iSHARES TRUST - IBII

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.359M
QoQ value delta ($000)
+$301K (+4.26%)
Implied price effect (QoQ)
-2.22%
Shares
Total shares
286,278
QoQ shares delta
+17,805 (+6.63%)
Total shares held by funds (by quarter)

Market chart (IBII)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Quantum Financial Advisors, LLC 3,704 143,997 0.42%
CENTRAL TRUST Co 968 37,662 0.02%
FLOW TRADERS U.S. LLC 662 25,741 0.02%
Bradley & Co. Private Wealth Management, LLC 546 21,261 0.29%
ARK & TLK INVESTMENTS, LLC 497 19,340 0.14%
JANE STREET GROUP, LLC 250 9,742 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 248 9,671 0.0%
CITADEL ADVISORS LLC 230 8,968 0.0%
Yoder Wealth Management, Inc. 221 8,600 0.1%
OSAIC HOLDINGS, INC. 33 1,296 0.0%