iSHARES TRUST - IBID
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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)
$20.31M
QoQ value delta ($000)
+$3.007M
(+17.38%)
Implied price effect (QoQ)
-1.76%
Shares
Total shares
788,146
QoQ shares delta
+128,528
(+19.49%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Quantum Financial Advisors, LLC | 7,043 | 273,037 | 0.79% |
| Addison Advisors LLC | 2,733 | 105,972 | 0.61% |
| BlackRock, Inc. | 2,108 | 81,740 | 0.0% |
| High Note Wealth, LLC | 1,332 | 51,656 | 0.26% |
| CITADEL ADVISORS LLC | 1,027 | 39,842 | 0.0% |
| LPL Financial LLC | 1,011 | 39,222 | 0.0% |
| Creative Planning | 838 | 32,493 | 0.0% |
| JANE STREET GROUP, LLC | 754 | 29,264 | 0.0% |
| CENTRAL TRUST Co | 671 | 26,035 | 0.01% |
| OSAIC HOLDINGS, INC. | 456 | 17,680 | 0.0% |
| MKT Advisors LLC | 451 | 17,476 | 0.15% |
| ARK & TLK INVESTMENTS, LLC | 446 | 17,299 | 0.12% |
| JIM SAULNIER & ASSOCIATES, LLC | 323 | 12,556 | 0.17% |
| FLOW TRADERS U.S. LLC | 279 | 10,820 | 0.01% |
| Beacon Pointe Advisors, LLC | 266 | 10,336 | 0.0% |
| IFG Advisory, LLC | 234 | 9,095 | 0.01% |
| Bradley & Co. Private Wealth Management, LLC | 216 | 8,406 | 0.11% |
| Allworth Financial LP | 51 | 1,990 | 0.0% |
| Parallel Advisors, LLC | 29 | 1,152 | 0.0% |
| BARRETT & COMPANY, INC. | 25 | 1,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 15 | 595 | 0.0% |
| Hartford Financial Management Inc. | 0 | 480 | 0.0% |