iSHARES TRUST - ITB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.91B

QoQ value delta ($000)

-$331M (-10.21%)

Implied price effect (QoQ)

-10.14%

Total shares

30,209,793

QoQ shares delta

-22,869 (-0.08%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	556,604	5,779,902	0.04%
GOLDMAN SACHS GROUP INC	209,207	2,172,453	0.03%
MORGAN STANLEY	192,055	1,994,342	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	169,793	1,763,177	0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	164,143	1,704,500	0.27%
UBS Group AG	130,668	1,356,894	0.02%
JANE STREET GROUP, LLC	122,632	1,273,443	0.02%
CITADEL ADVISORS LLC	116,038	1,204,973	0.02%
BNP PARIBAS FINANCIAL MARKETS	86,035	893,414	0.04%
CITIGROUP INC	80,232	833,154	0.04%
LPL Financial LLC	79,205	822,488	0.02%
Main Management ETF Advisors, LLC	61,973	643,542	2.21%
MILLENNIUM MANAGEMENT LLC	59,185	614,598	0.02%
Migdal Insurance & Financial Holdings Ltd.	51,039	530,000	0.44%
CAPITAL FUND MANAGEMENT S.A.	48,720	505,927	0.14%
MKP Capital Management, L.L.C.	37,537	389,800	1.34%
WELLS FARGO & COMPANY/MN	35,840	372,180	0.01%
RAYMOND JAMES FINANCIAL INC	34,365	356,859	0.01%
BW Gestao de Investimentos Ltda.	28,890	300,000	0.65%
Clal Insurance Enterprises Holdings Ltd	28,890	300,000	0.19%
BALYASNY ASSET MANAGEMENT L.P.	23,592	244,985	0.03%
D. E. Shaw & Co., Inc.	20,881	216,841	0.01%
ROYAL BANK OF CANADA	20,749	215,475	0.0%
PEAK6 LLC	20,733	215,300	0.04%
BARCLAYS PLC	19,277	200,186	0.0%