iSHARES TRUST - QUAL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$40.66B
QoQ value delta ($000)
-$4.187B
(-9.34%)
Implied price effect (QoQ)
+2.48%
Shares
Total shares
205,053,876
QoQ shares delta
-26,720,970
(-11.53%)
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 12 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 3,491,183 | 17,577,202 | 0.18% |
| ENVESTNET ASSET MANAGEMENT INC | 3,324,118 | 16,736,082 | 0.99% |
| LPL Financial LLC | 3,212,896 | 16,176,100 | 0.88% |
| MORGAN STANLEY | 1,781,494 | 8,969,360 | 0.11% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,280,223 | 6,445,591 | 0.7% |
| BANK OF AMERICA CORP /DE/ | 1,267,924 | 6,383,670 | 0.09% |
| JPMORGAN CHASE & CO | 884,071 | 4,451,066 | 0.06% |
| WELLS FARGO & COMPANY/MN | 818,054 | 4,118,693 | 0.15% |
| AMERIPRISE FINANCIAL INC | 785,449 | 3,955,637 | 0.18% |
| UBS Group AG | 738,481 | 3,718,062 | 0.12% |
| Cerity Partners LLC | 700,929 | 3,527,690 | 1.02% |
| M&T BANK CORP | 618,664 | 3,114,818 | 1.99% |
| BlackRock, Inc. | 616,806 | 3,105,459 | 0.01% |
| Orgel Wealth Management, LLC | 605,900 | 3,050,553 | 13.37% |
| Facet Wealth, Inc. | 589,952 | 2,888,100 | 10.44% |
| Blue Trust, Inc. | 536,622 | 2,701,754 | 6.06% |
| KEYBANK NATIONAL ASSOCIATION/OH | 528,490 | 2,660,811 | 1.89% |
| Focus Partners Wealth | 474,097 | 2,386,956 | 0.54% |
| CWM, LLC | 446,086 | 2,245,928 | 1.21% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 394,869 | 1,988,066 | 0.25% |
| RAYMOND JAMES FINANCIAL INC | 391,177 | 1,969,479 | 0.12% |
| MML INVESTORS SERVICES, LLC | 367,579 | 1,850,669 | 0.9% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 350,450 | 1,764,425 | 6.24% |
| ROYAL BANK OF CANADA | 343,109 | 1,727,463 | 0.06% |
| Haverford Trust Co | 341,681 | 1,720,275 | 3.05% |