iSHARES TRUST - LMUB
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)
$22.66M
QoQ value delta ($000)
-$1.233M
(-5.16%)
Implied price effect (QoQ)
+0.86%
Shares
Total shares
449,791
QoQ shares delta
-28,536
(-5.97%)
Total shares held by funds (by quarter)
Market chart (LMUB)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 16,222 | 322,000 | 0.0% |
| Manhattan West Asset Management, LLC | 2,973 | 59,018 | 0.61% |
| CONQUIS FINANCIAL LLC | 1,729 | 34,320 | 1.49% |
| HighTower Advisors, LLC | 1,453 | 28,846 | 0.0% |
| WHITTIER TRUST CO | 282 | 5,607 | 0.0% |