iSHARES TRUST - IDNA

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)
$54.92M
QoQ value delta ($000)
+$7.845M (+16.66%)
Implied price effect (QoQ)
+11.65%
Shares
Total shares
2,084,706
QoQ shares delta
+89,628 (+4.49%)
Total shares held by funds (by quarter)

Market chart (IDNA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 12,727 485,985 0.0%
BANK OF AMERICA CORP /DE/ 9,080 346,705 0.0%
Wharton Business Group, LLC 7,153 273,147 0.27%
RAYMOND JAMES FINANCIAL INC 3,677 140,424 0.0%
Portland Global Advisors LLC 2,697 103,004 0.29%
AMERIPRISE FINANCIAL INC 2,625 100,267 0.0%
LPL Financial LLC 1,661 63,448 0.0%
MORGAN STANLEY 1,637 62,518 0.0%
ROYAL BANK OF CANADA 1,594 60,855 0.0%
JANE STREET GROUP, LLC 1,373 52,452 0.0%
FLOW TRADERS U.S. LLC 1,084 41,395 0.04%
Clearwater Capital Advisors, LLC 990 37,825 0.08%
Lido Advisors, LLC 748 31,691 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 729 27,855 0.0%
Avior Wealth Management, LLC 684 26,154 0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 628 24,012 0.04%
WELLS FARGO & COMPANY/MN 616 23,546 0.0%
OPAL CAPITAL LLC 603 6,550 0.15%
Cambridge Investment Research Advisors, Inc. 563 21,494 0.0%
JONES FINANCIAL COMPANIES LLLP 510 19,496 0.0%
PRUDENTIAL PLC 384 14,700 0.0%
Opes Wealth Management LLC 378 14,445 0.06%
Cetera Investment Advisers 378 14,443 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 331 12,655 0.0%
CITADEL ADVISORS LLC 300 11,490 0.0%