iSHARES TRUST - IEF

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)

$45.3B

QoQ value delta ($000)

+$8.802B (+24.12%)

Implied price effect (QoQ)

-0.34%

Total shares

471,152,835

QoQ shares delta

+92,821,494 (+24.53%)

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
Fisher Asset Management, LLC	12,965,538	134,832,971	4.43%
FMR LLC	3,344,836	34,784,075	0.17%
JPMORGAN CHASE & CO	3,287,697	34,189,868	0.21%
MORGAN STANLEY	1,638,534	17,039,671	0.1%
UBS Group AG	1,484,668	15,439,564	0.24%
AMERIPRISE FINANCIAL INC	1,446,234	15,083,775	0.33%
BANK OF AMERICA CORP /DE/	1,296,755	13,485,390	0.09%
GOLDMAN SACHS GROUP INC	1,264,936	13,154,496	0.16%
ENVESTNET ASSET MANAGEMENT INC	1,222,568	12,713,897	0.36%
CARRONADE CAPITAL MANAGEMENT, LP	1,105,840	11,500,000	15.12%
PNC FINANCIAL SERVICES GROUP, INC.	816,120	8,487,110	0.45%
BANK OF MONTREAL /CAN/	672,713	6,995,777	0.23%
RAYMOND JAMES FINANCIAL INC	596,645	6,204,714	0.19%
Blue Trust, Inc.	588,610	6,121,155	6.65%
CAPTRUST FINANCIAL ADVISORS	555,900	5,781,000	1.06%
LPL Financial LLC	497,168	5,170,220	0.14%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	443,179	4,608,776	0.28%
JANE STREET GROUP, LLC	423,253	4,401,559	0.06%
CITADEL ADVISORS LLC	366,956	3,816,100	0.06%
Bank Julius Baer & Co. Ltd, Zurich	325,160	3,381,458	0.9%
WELLS FARGO & COMPANY/MN	321,750	3,345,995	0.06%
Baird Financial Group, Inc.	259,140	2,694,885	0.4%
PICTON MAHONEY ASSET MANAGEMENT	242,070	2,517,370	1.87%
BlackRock, Inc.	221,299	2,301,371	0.0%
Mariner, LLC	209,400	2,177,627	0.25%