iSHARES TRUST - IBDP
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$990.1M
QoQ value delta ($000)
-$54.44M
(-5.21%)
Implied price effect (QoQ)
+0.49%
Shares
Total shares
39,301,444
QoQ shares delta
-2,365,770
(-5.68%)
Total shares held by funds (by quarter)
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Top holders (Q3 2024)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 71,806 | 2,848,348 | 0.01% |
| HM PAYSON & CO | 68,103 | 2,701,434 | 1.17% |
| UBS Group AG | 59,117 | 2,344,993 | 0.01% |
| LPL Financial LLC | 43,063 | 1,708,177 | 0.02% |
| Glenview Trust Co | 41,365 | 1,640,832 | 0.8% |
| ROYAL BANK OF CANADA | 31,555 | 1,251,667 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,526 | 1,250,521 | 0.05% |
| WELLS FARGO & COMPANY/MN | 29,591 | 1,173,786 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 28,189 | 1,118,200 | 0.04% |
| US BANCORP \DE\ | 27,548 | 1,092,742 | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 26,024 | 1,032,323 | 0.08% |
| Lido Advisors, LLC | 22,734 | 901,788 | 0.11% |
| HighTower Advisors, LLC | 18,332 | 727,204 | 0.03% |
| NewEdge Advisors, LLC | 16,841 | 668,032 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,613 | 659,020 | 0.0% |
| AMERIPRISE FINANCIAL INC | 14,711 | 583,667 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,089 | 558,901 | 0.01% |
| TRUIST FINANCIAL CORP | 13,712 | 543,948 | 0.02% |
| Colony Group, LLC | 13,187 | 523,091 | 0.04% |
| AE Wealth Management LLC | 12,334 | 489,267 | 0.11% |
| CENTRAL TRUST Co | 11,913 | 472,574 | 0.28% |
| Mariner, LLC | 10,650 | 422,472 | 0.02% |
| OSAIC HOLDINGS, INC. | 10,315 | 409,134 | 0.02% |
| Kestra Advisory Services, LLC | 10,180 | 403,812 | 0.06% |
| Capital Investment Advisors, LLC | 9,854 | 390,915 | 0.2% |