iSHARES TRUST - IBII
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.71M
QoQ value delta ($000)
+$10.52M
(+64.96%)
Implied price effect (QoQ)
-2.58%
Shares
Total shares
1,055,052
QoQ shares delta
+432,004
(+69.34%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MBL Wealth, LLC | 8,527 | 347,360 | 0.51% |
| Quantum Financial Advisors, LLC | 5,564 | 214,029 | 0.55% |
| GOLDMAN SACHS GROUP INC | 3,245 | 124,840 | 0.0% |
| CENTRAL TRUST Co | 1,991 | 76,592 | 0.04% |
| Yoder Wealth Management, Inc. | 1,036 | 42,220 | 0.39% |
| JANE STREET GROUP, LLC | 827 | 31,841 | 0.0% |
| Bradley & Co. Private Wealth Management, LLC | 759 | 30,936 | 0.35% |
| CITADEL ADVISORS LLC | 734 | 28,253 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 609 | 23,454 | 0.0% |
| WHITENER CAPITAL MANAGEMENT, INC. | 607 | 24,760 | 0.12% |
| IFG Advisory, LLC | 558 | 21,479 | 0.02% |
| ARK & TLK INVESTMENTS, LLC | 474 | 19,340 | 0.11% |
| FLOW TRADERS U.S. LLC | 397 | 15,252 | 0.02% |
| 4Thought Financial Group Inc. | 363 | 13,994 | 0.17% |
| Magnus Financial Group LLC | 330 | 13,445 | 0.02% |
| Allworth Financial LP | 223 | 8,611 | 0.0% |
| Clark Asset Management, LLC | 204 | 8,336 | 0.01% |
| BURKETT FINANCIAL SERVICES, LLC | 116 | 4,754 | 0.04% |
| Asset Dedication, LLC | 81 | 3,134 | 0.01% |
| OSAIC HOLDINGS, INC. | 62 | 2,422 | 0.0% |