iSHARES TRUST - IBHL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.626M
QoQ value delta ($000)
-$2.114M
(-27.31%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
218,878
QoQ shares delta
-81,108
(-27.04%)
Total shares held by funds (by quarter)
Market chart (IBHL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 3,085 | 119,920 | 0.19% |
| Straight Path Wealth Management | 1,097 | 42,663 | 0.3% |
| BlackRock, Inc. | 514 | 20,000 | 0.0% |
| JANE STREET GROUP, LLC | 275 | 10,712 | 0.0% |
| MORGAN STANLEY | 254 | 9,899 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 169 | 6,597 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 3,900 | 0.0% |
| CNB Bank | 63 | 2,453 | 0.03% |
| Kestra Advisory Services, LLC | 55 | 2,153 | 0.0% |
| Bogart Wealth, LLC | 14 | 581 | 0.0% |