iSHARES TRUST - PABD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$38.31M
QoQ value delta ($000)
-$2.364M (-5.81%)
Implied price effect (QoQ)
-2.73%
Shares
Total shares
608,932
QoQ shares delta
-19,943 (-3.17%)
Total shares held by funds (by quarter)

Market chart (PABD)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AlTi Global, Inc. 25,208 400,635 0.55%
JANE STREET GROUP, LLC 6,046 96,091 0.0%
CITADEL ADVISORS LLC 3,356 53,346 0.0%
FLOW TRADERS U.S. LLC 3,251 51,661 0.1%
IMA Advisory Services, Inc. 440 7,000 0.04%
UBS Group AG 11 179 0.0%
JPMORGAN CHASE & CO 1 20 0.0%