iSHARES TRUST - OEF
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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)
$22.81B
QoQ value delta ($000)
-$2.923B
(-11.36%)
Implied price effect (QoQ)
+35.29%
Shares
Total shares
67,193,483
QoQ shares delta
-35,363,380
(-34.48%)
Total shares held by funds (by quarter)
Market chart (OEF)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3,634,026 | 10,595,755 | 1.08% |
| BANK OF AMERICA CORP /DE/ | 2,393,393 | 6,978,434 | 0.17% |
| LPL Financial LLC | 1,553,746 | 4,530,269 | 0.42% |
| JPMORGAN CHASE & CO | 957,340 | 2,791,323 | 0.06% |
| MORGAN STANLEY | 876,571 | 2,555,823 | 0.05% |
| FIFTH THIRD BANCORP | 874,286 | 2,549,164 | 2.78% |
| JONES FINANCIAL COMPANIES LLLP | 748,495 | 2,182,394 | 0.46% |
| BlackRock, Inc. | 441,620 | 1,287,636 | 0.01% |
| CWM, LLC | 408,406 | 1,190,792 | 1.11% |
| GOLDMAN SACHS GROUP INC | 380,882 | 1,110,541 | 0.05% |
| Focus Partners Wealth | 357,453 | 1,042,292 | 0.41% |
| Envestnet Portfolio Solutions, Inc. | 347,203 | 1,012,343 | 1.22% |
| PARK AVENUE SECURITIES LLC | 345,476 | 1,007,306 | 2.93% |
| WELLS FARGO & COMPANY/MN | 312,900 | 912,326 | 0.06% |
| MML INVESTORS SERVICES, LLC | 308,782 | 900,318 | 0.75% |
| Cresset Asset Management, LLC | 282,215 | 822,857 | 1.19% |
| Cetera Investment Advisers | 276,669 | 806,686 | 0.3% |
| UBS Group AG | 249,002 | 726,018 | 0.04% |
| IEQ CAPITAL, LLC | 241,280 | 703,504 | 0.72% |
| AMERIPRISE FINANCIAL INC | 204,044 | 594,918 | 0.05% |
| Janney Montgomery Scott LLC | 194,924 | 568,340 | 0.45% |
| OneDigital Investment Advisors LLC | 191,032 | 556,996 | 1.87% |
| Bank of New York Mellon Corp | 187,148 | 545,670 | 0.03% |
| NewEdge Advisors, LLC | 165,385 | 482,215 | 0.6% |
| RAYMOND JAMES FINANCIAL INC | 161,478 | 470,824 | 0.05% |