iSHARES TRUST - PABD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$36.61M
QoQ value delta ($000)
-$1.7M (-4.44%)
Implied price effect (QoQ)
+10.07%
Shares
Total shares
528,671
QoQ shares delta
-80,261 (-13.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PABD)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AlTi Global, Inc. 29,325 423,378 0.61%
FLOW TRADERS U.S. LLC 2,633 38,014 0.11%
CITADEL ADVISORS LLC 1,653 23,875 0.0%
JANE STREET GROUP, LLC 1,422 20,544 0.0%
GOLDMAN SACHS GROUP INC 1,038 15,000 0.0%
IMA Advisory Services, Inc. 484 7,000 0.03%
UBS Group AG 53 772 0.0%
MORGAN STANLEY 3 51 0.0%
JPMORGAN CHASE & CO 2 37 0.0%