iSHARES TRUST - HYBB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$273.5M
QoQ value delta ($000)
+$3.828M (+1.42%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
5,852,193
QoQ shares delta
+84,963 (+1.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 119,170 2,548,011 0.35%
Valmark Advisers, Inc. 83,307 1,781,212 0.88%
Bank Julius Baer & Co. Ltd, Zurich 17,460 373,321 0.05%
MORGAN STANLEY 13,433 287,231 0.0%
VICTORY CAPITAL MANAGEMENT INC 9,190 196,500 0.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 3,828 84,963 0.06%
Janney Montgomery Scott LLC 3,218 68,810 0.01%
LPL Financial LLC 2,791 59,696 0.0%
Zuckerman Investment Group, LLC 2,157 46,130 0.18%
STIFEL FINANCIAL CORP 1,939 41,472 0.0%
NOTTINGHAM ADVISORS, INC. 1,884 40,286 0.22%
BANK OF AMERICA CORP /DE/ 1,635 34,963 0.0%
Focus Partners Advisor Solutions, LLC 1,417 30,316 0.01%
Arrowroot Family Office, LLC 1,381 29,530 0.4%
WFA of San Diego, LLC 1,328 28,510 1.09%
JANE STREET GROUP, LLC 1,024 21,902 0.0%
Mutual Advisors, LLC 984 21,056 0.02%
RMR Capital Management, LLC 883 18,890 0.61%
BENJAMIN EDWARDS INC 601 12,855 0.01%
RAYMOND JAMES FINANCIAL INC 583 12,469 0.0%
ENVESTNET ASSET MANAGEMENT INC 549 11,755 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 520 11,124 0.06%
Hegarty Advisors, LLC 510 10,909 0.35%
TOCQUEVILLE ASSET MANAGEMENT L.P. 402 8,600 0.01%
REICON WEALTH ADVISORS, LLC 361 7,734 0.22%