iSHARES TRUST - HYBB

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$398.5M
QoQ value delta ($000)
+$210.7M (+112.23%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
8,455,889
QoQ shares delta
+4,486,269 (+113.02%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 101,049 2,144,054 0.32%
Valmark Advisers, Inc. 68,628 1,456,143 0.85%
STIFEL FINANCIAL CORP 66,749 1,416,283 0.06%
BENJAMIN EDWARDS INC 50,958 1,081,255 0.56%
MORGAN STANLEY 20,692 439,046 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 20,431 433,506 0.31%
Bank Julius Baer & Co. Ltd, Zurich 17,533 372,034 0.05%
VICTORY CAPITAL MANAGEMENT INC 15,505 329,000 0.01%
ENVESTNET ASSET MANAGEMENT INC 6,067 128,738 0.0%
Janney Montgomery Scott LLC 4,092 86,823 0.01%
Cetera Investment Advisers 2,956 62,729 0.0%
LPL Financial LLC 2,290 48,600 0.0%
JANE STREET GROUP, LLC 1,855 39,365 0.0%
NOTTINGHAM ADVISORS, INC. 1,605 34,057 0.22%
Visionary Wealth Advisors 1,346 28,560 0.06%
Focus Partners Advisor Solutions, LLC 1,289 27,369 0.02%
Andina Capital Management, LLC 1,241 26,345 0.75%
WFA of San Diego, LLC 1,146 24,326 0.84%
LAFFER TENGLER INVESTMENTS, INC. 1,142 24,240 0.17%
Arrowroot Family Office, LLC 1,072 22,758 0.39%
RMR Capital Management, LLC 945 20,065 0.68%
BANK OF AMERICA CORP /DE/ 929 19,713 0.0%
Mutual Advisors, LLC 848 18,007 0.02%
Heritage Family Offices, LLP 821 17,429 0.37%
Zuckerman Investment Group, LLC 808 17,153 0.07%