iSHARES TRUST - IGSB

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)

$16.36B

QoQ value delta ($000)

+$1.286B (+8.53%)

Implied price effect (QoQ)

+2.7%

Total shares

299,990,112

QoQ shares delta

+16,110,079 (+5.67%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
NORTHERN TRUST CORP	1,297,506	24,536,805	0.17%
Matson Money. Inc.	746,743	14,121,474	23.6%
AMERIPRISE FINANCIAL INC	703,321	13,197,889	0.16%
BlackRock, Inc.	626,991	11,856,880	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	586,641	11,093,818	0.09%
EP Wealth Advisors, LLC	556,144	10,517,099	2.89%
Kiker Wealth Management, LLC	487,448	9,218	16.17%
GOLDMAN SACHS GROUP INC	481,469	9,104,943	0.06%
MORGAN STANLEY	454,570	8,596,267	0.03%
BANK OF AMERICA CORP /DE/	414,762	7,843,463	0.03%
BARINGS LLC	361,700	6,840,027	6.66%
ENVESTNET ASSET MANAGEMENT INC	317,910	6,011,915	0.09%
ALLSTATE CORP	278,423	5,265,197	3.8%
UBS Group AG	261,856	4,951,894	0.04%
CAPTRUST FINANCIAL ADVISORS	255,871	4,838,714	0.49%
RAYMOND JAMES FINANCIAL INC	202,042	3,820,763	0.06%
PNC FINANCIAL SERVICES GROUP, INC.	200,242	3,786,736	0.11%
WELLS FARGO & COMPANY/MN	193,093	3,651,534	0.04%
STIFEL FINANCIAL CORP	184,387	3,486,912	0.17%
Members Trust Co	161,857	3,060,847	5.28%
LPL Financial LLC	158,007	2,988,039	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	150,018	2,836,967	0.2%
JPMORGAN CHASE & CO	146,955	2,779,041	0.01%
FMR LLC	126,153	2,385,665	0.01%
FLPUTNAM INVESTMENT MANAGEMENT CO	122,833	2,322,870	1.79%