iSHARES TRUST - WSML
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.92M
QoQ value delta ($000)
+$9.111M
(+92.87%)
Implied price effect (QoQ)
+0.6%
Shares
Total shares
621,949
QoQ shares delta
+297,549
(+91.72%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 7,819 | 257,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,141 | 168,980 | 0.0% |
| FLOW TRADERS U.S. LLC | 3,937 | 129,373 | 0.13% |
| STATE STREET CORP | 1,021 | 33,580 | 0.0% |
| JANE STREET GROUP, LLC | 707 | 23,238 | 0.0% |
| Smartleaf Asset Management LLC | 137 | 4,493 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 101 | 3,337 | 0.0% |
| ROYAL BANK OF CANADA | 29 | 952 | 0.0% |
| Measured Wealth Private Client Group, LLC | 26 | 866 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 3 | 130 | 0.0% |