iSHARES TRUST - PABD
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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)
$40.68M
QoQ value delta ($000)
+$14.59M
(+55.92%)
Implied price effect (QoQ)
+2.74%
Shares
Total shares
628,875
QoQ shares delta
+214,483
(+51.76%)
Total shares held by funds (by quarter)
Market chart (PABD)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AlTi Global, Inc. | 19,645 | 303,714 | 0.42% |
| CITADEL ADVISORS LLC | 17,092 | 264,237 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,918 | 29,655 | 0.06% |
| JANE STREET GROUP, LLC | 1,325 | 20,486 | 0.0% |
| IMA Advisory Services, Inc. | 452 | 7,000 | 0.04% |
| Virtu Financial LLC | 245 | 3,783 | 0.01% |