iSHARES TRUST - LQDB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$40.02M
QoQ value delta ($000)
+$3.377M
(+9.22%)
Implied price effect (QoQ)
-0.96%
Shares
Total shares
459,452
QoQ shares delta
+42,832
(+10.28%)
Total shares held by funds (by quarter)
Market chart (LQDB)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 21,777 | 250,000 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4,963 | 56,974 | 0.0% |
| Bank of New York Mellon Corp | 3,503 | 40,217 | 0.0% |
| JANE STREET GROUP, LLC | 2,487 | 28,557 | 0.0% |
| Insight Wealth Partners, LLC | 2,387 | 27,405 | 0.33% |
| GOLDMAN SACHS GROUP INC | 1,789 | 20,545 | 0.0% |
| CITADEL ADVISORS LLC | 1,526 | 17,524 | 0.0% |
| Integrated Wealth Concepts LLC | 655 | 7,525 | 0.01% |
| MORGAN STANLEY | 502 | 5,774 | 0.0% |
| Belpointe Asset Management LLC | 331 | 3,808 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 85 | 984 | 0.0% |
| OSAIC HOLDINGS, INC. | 9 | 114 | 0.0% |
| UBS Group AG | 1 | 13 | 0.0% |
| Geneos Wealth Management Inc. | 0 | 8 | 0.0% |
| US BANCORP \DE\ | 0 | 4 | 0.0% |