iSHARES TRUST - IBTO

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)
$303.1M
QoQ value delta ($000)
+$19.81M (+6.99%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
12,343,033
QoQ shares delta
+846,203 (+7.36%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GLOBALT Investments LLC / GA 55,609 2,264,703 2.03%
Federation des caisses Desjardins du Quebec 32,632 1,328,961 0.12%
Atlantic Union Bankshares Corp 32,484 1,322,916 0.61%
Krilogy Financial LLC 28,062 1,144,458 0.95%
MORGAN STANLEY 22,666 923,089 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 15,647 637,249 0.23%
CHATHAM CAPITAL GROUP, INC. 12,653 515,320 1.8%
ENVESTNET ASSET MANAGEMENT INC 10,158 413,705 0.0%
Cetera Investment Advisers 9,722 395,943 0.01%
WELLS FARGO & COMPANY/MN 7,546 307,339 0.0%
Headland Capital, LLC 7,461 303,888 2.08%
HighTower Advisors, LLC 6,121 249,279 0.01%
UBS Group AG 4,187 170,528 0.0%
Probity Advisors, Inc. 3,491 142,201 0.56%
Accretive Wealth Partners, LLC 3,413 139,030 1.01%
TRUIST FINANCIAL CORP 3,299 134,355 0.0%
AMERIPRISE FINANCIAL INC 3,286 133,841 0.0%
ROYAL BANK OF CANADA 3,122 127,153 0.0%
MERCER GLOBAL ADVISORS INC /ADV 3,053 124,365 0.0%
STIFEL FINANCIAL CORP 2,645 107,750 0.0%
PFG Advisors 2,565 104,493 0.12%
RAYMOND JAMES FINANCIAL INC 2,240 91,246 0.0%
FAGAN ASSOCIATES, INC. 2,157 87,867 0.29%
Snowden Capital Advisors LLC 2,032 82,789 0.05%
BANK OF AMERICA CORP /DE/ 2,006 81,720 0.0%