iSHARES TRUST - SDG

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)
$64.79M
QoQ value delta ($000)
-$1.133M (-1.72%)
Implied price effect (QoQ)
+1.32%
Shares
Total shares
769,477
QoQ shares delta
-23,778 (-3.0%)
Total shares held by funds (by quarter)

Market chart (SDG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CWM, LLC 18,261 216,808 0.05%
BANK OF AMERICA CORP /DE/ 4,209 49,980 0.0%
ROYAL BANK OF CANADA 2,707 32,138 0.0%
LPL Financial LLC 2,167 25,730 0.0%
Harel Insurance Investments & Financial Services Ltd. 2,147 25,489 0.02%
FLOW TRADERS U.S. LLC 1,820 21,606 0.06%
FOSTER DYKEMA CABOT & PARTNERS, LLC 1,804 21,421 0.11%
ASPIRIANT, LLC 1,598 18,979 0.05%
MORGAN STANLEY 1,313 15,589 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,295 15,139 0.0%
Focus Partners Wealth 1,082 12,857 0.0%
UBS Group AG 971 11,533 0.0%
OSAIC HOLDINGS, INC. 968 11,500 0.0%
Cetera Investment Advisers 954 11,335 0.0%
Dynamic Advisor Solutions LLC 868 10,311 0.03%
JANE STREET GROUP, LLC 824 9,785 0.0%
Modera Wealth Management, LLC 774 9,200 0.01%
Beacon Bank & Trust 773 9,182 0.16%
Tolleson Wealth Management, Inc. 756 8,980 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 730 8,679 0.0%
Weil Company, Inc. 708 8,410 0.16%
Brio Consultants, LLC 692 8,220 0.09%
Vontobel Holding Ltd. 686 8,156 0.0%
Larson Financial Group LLC 673 7,998 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 671 7,976 0.0%