iSHARES TRUST - EFG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$7.119B

QoQ value delta ($000)

-$115.7M (-1.6%)

Implied price effect (QoQ)

+0.28%

Total shares

62,656,105

QoQ shares delta

-1,194,961 (-1.87%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JONES FINANCIAL COMPANIES LLLP	441,466	3,875,232	0.27%
BANK OF AMERICA CORP /DE/	397,290	3,487,456	0.03%
ENVESTNET ASSET MANAGEMENT INC	302,884	2,658,743	0.09%
MORGAN STANLEY	297,305	2,609,776	0.02%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	270,501	2,374,486	0.41%
JPMORGAN CHASE & CO	254,114	2,230,640	0.02%
LPL Financial LLC	245,684	2,156,644	0.07%
US BANCORP \DE\	149,460	1,311,881	0.18%
PNC FINANCIAL SERVICES GROUP, INC.	141,192	1,239,402	0.08%
WELLS FARGO & COMPANY/MN	131,778	1,156,764	0.02%
FMR LLC	114,305	1,003,387	0.01%
Cetera Investment Advisers	111,711	980,611	0.12%
UBS Group AG	98,593	865,462	0.02%
AMERIPRISE FINANCIAL INC	87,707	769,913	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	76,120	668,195	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	75,331	661,270	0.05%
TIAA TRUST, NATIONAL ASSOCIATION	72,994	640,754	0.17%
Focus Partners Wealth	71,988	631,968	0.08%
RAYMOND JAMES FINANCIAL INC	71,077	623,927	0.02%
M&T BANK CORP	67,442	592,013	0.22%
Bank of New York Mellon Corp	62,903	552,175	0.01%
Quent Capital, LLC	62,298	546,864	4.49%
Quent Long Short Global Small Cap Fund, LP	62,298	546,864	5.05%
Sanctuary Advisors, LLC	61,410	539,068	0.34%
SOFI WEALTH, LLC	60,244	528,835	3.0%