SEC 13F Intelligence

ISHARES TR FOCUSD VAL FAC

CUSIP 46435U333

Ishares Tr Focusd Val Fac has 1 institutional holders in Filings Flow’s 13F database, together reporting 151 shares worth $11,083 as of Q4 2025. The largest reported holders are Lpl Financial LLC, Citadel Advisors LLC, and Tower Research Capital LLC (Trc).

Institutional Holders
1
Q4 2025
Reported Value
$11,083
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’19: 2Q1 ’19Q2 ’19: 5Q2 ’19Q3 ’19: 5Q3 ’19Q2 ’21: 16Q2 ’21Q4 ’21: 15Q4 ’21Q4 ’22: 15Q4 ’22Q4 ’25: 1Q4 ’25filingsflow.com
Total reported value
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q2 ’21: $6MQ2 ’21Q4 ’21: $7MQ4 ’21Q4 ’22: $6MQ4 ’22Q4 ’25: $11,083Q4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
M.E. ALLISON & CO., INC.$174M AUM0.28%$350,5924.9KQ2 2025OLDER
Saxony Capital Management, LLC$172M AUM0.24%$309,9174.3KQ2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.03%$1M16.3KQ2 2025OLDER
Sigma Planning Corp$3.6B AUM0.03%$867,20012.0KQ2 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$361,8215.0KQ2 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$954,22713.3KQ2 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$51,332713Q2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$5M73.4KQ2 2025OLDER
CWM, LLC$38.1B AUM0.00%$4075.7KQ2 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$417,9606.0KQ1 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$27,356380Q2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M46.2KQ2 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$244,7163.5KQ1 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$20,085279Q2 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2493.5KQ2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$11,083151Q4 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M14.7KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$84,7401.2KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$241,1063.3KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$112,5201.6KQ2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$25,772358Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.