iSHARES TRUST

CONFLUENCE INVESTMENT MANAGEMENT LLC IBDR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/5/2026

Shares

243,126

Value ($000)

5,891

Weight

0.1%

2019 Q2 - 2025 Q4 (23 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	1/5/2026	5,891	0.1%	243,126	12/31/2025
2024 Q4	1/2/2025	16,171	0.2%	671,822	12/31/2024
2024 Q3	10/31/2024	16,066	0.2%	661,138	9/30/2024
2024 Q2	7/1/2024	21,665	0.3%	909,541	6/30/2024
2024 Q1	4/1/2024	20,165	0.3%	845,491	3/31/2024
2023 Q4	11/5/2024	20,123	0.3%	841,982	12/31/2023
2023 Q3	10/10/2023	20,562	0.3%	881,166	9/30/2023
2023 Q2	7/3/2023	20,864	0.3%	888,951	6/30/2023
2023 Q1	4/4/2023	21,095	0.3%	888,950	3/31/2023
2022 Q4	1/4/2023	19,752	0.3%	845,908	12/31/2022
2022 Q3	10/3/2022	19,603	0.3%	848,604	9/30/2022
2022 Q2	7/12/2022	20,179	0.3%	848,208	6/30/2022
2022 Q1	4/4/2022	21,082	0.3%	855,256	3/31/2022
2021 Q4	1/4/2022	18,730	0.2%	718,441	12/31/2021
2021 Q3	10/4/2021	18,772	0.3%	708,368	9/30/2021
2021 Q2	7/1/2021	18,744	0.2%	704,411	6/30/2021
2021 Q1	4/5/2021	18,129	0.3%	687,728	3/31/2021
2020 Q4	1/25/2021	17,785	0.3%	656,253	12/31/2020
2020 Q3	10/19/2020	17,624	0.3%	657,136	9/30/2020
2020 Q2	7/1/2020	17,182	0.3%	644,000	6/30/2020
2020 Q1	6/3/2020	15,561	0.3%	633,835	3/31/2020
2019 Q4	6/2/2020	15,647	0.3%	624,390	12/31/2019
2019 Q2	6/2/2020	15,647	0.3%	624,390	6/30/2019