iSHARES TRUST

O'SHAUGHNESSY ASSET MANAGEMENT, LLC IBB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

2,598

Value ($000)

438

Weight

0.0%

2020 Q2 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	438	0.0%	2,598	12/31/2025
2025 Q3	11/13/2025	379	0.0%	2,627	9/30/2025
2025 Q1	5/13/2025	346	0.0%	2,703	3/31/2025
2024 Q4	2/12/2025	363	0.0%	2,745	12/31/2024
2024 Q3	11/12/2024	361	0.0%	2,478	9/30/2024
2024 Q2	8/14/2024	517	0.0%	3,766	6/30/2024
2024 Q1	5/13/2024	273	0.0%	1,986	3/31/2024
2023 Q4	2/9/2024	226	0.0%	1,662	12/31/2023
2023 Q3	11/13/2023	177	0.0%	1,445	9/30/2023
2023 Q2	8/11/2023	59	0.0%	467	6/30/2023
2023 Q1	5/12/2023	58	0.0%	448	3/31/2023
2022 Q4	2/10/2023	61	0.0%	467	12/31/2022
2022 Q3	11/14/2022	63	0.0%	537	9/30/2022
2022 Q2	8/11/2022	32	0.0%	274	6/30/2022
2022 Q1	5/13/2022	33	0.0%	255	3/31/2022
2021 Q4	2/11/2022	42	0.0%	277	12/31/2021
2021 Q3	11/10/2021	49	0.0%	301	9/30/2021
2021 Q2	8/9/2021	45	0.0%	277	6/30/2021
2021 Q1	5/14/2021	42	0.0%	277	3/31/2021
2020 Q4	2/11/2021	42	0.0%	277	12/31/2020
2020 Q3	11/12/2020	90	0.0%	666	9/30/2020
2020 Q2	8/13/2020	35	0.0%	255	6/30/2020