iSHARES TRUST - AOR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.254B
QoQ value delta ($000)
+$262.1M (+26.42%)
Implied price effect (QoQ)
+3.39%
Shares
Total shares
19,193,507
QoQ shares delta
+3,496,283 (+22.27%)
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 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 122,795 1,888,872 0.0%
WELLS FARGO & COMPANY/MN 77,460 1,191,521 0.01%
LPL Financial LLC 59,964 922,396 0.02%
Worth Asset Management, LLC 43,602 670,703 18.49%
RAYMOND JAMES FINANCIAL INC 43,407 667,701 0.01%
JPMORGAN CHASE & CO 38,618 594,037 0.0%
BANK OF AMERICA CORP /DE/ 38,033 585,046 0.0%
MORGAN STANLEY 37,182 571,943 0.0%
Mesirow Financial Investment Management, Inc. 31,421 483,350 0.65%
ASPIRIANT, LLC 31,291 481,329 0.9%
BARCLAYS PLC 27,284 419,700 0.01%
JIM SAULNIER & ASSOCIATES, LLC 25,486 392,041 13.21%
STIFEL FINANCIAL CORP 23,796 366,042 0.02%
Focus Partners Wealth 23,250 357,643 0.03%
FOUNDATIONS INVESTMENT ADVISORS, LLC 20,915 321,733 0.27%
Consilium Wealth Advisory, LLC 20,755 319,268 7.66%
ASSETMARK, INC 18,244 280,640 0.04%
ROYAL BANK OF CANADA 17,845 274,499 0.0%
Waverly Advisors, LLC 16,119 247,953 0.13%
BSW Wealth Partners 16,110 247,812 1.93%
UBS Group AG 15,965 245,582 0.0%
Lebenthal Global Advisors, LLC 14,588 224,400 2.25%
Cambridge Investment Research Advisors, Inc. 13,049 200,731 0.03%
ENVESTNET ASSET MANAGEMENT INC 12,956 199,303 0.0%
Phil A. Younker & Associates, Ltd. 11,542 177,547 8.05%