iSHARES TRUST - IBDV

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)
$2.118B
QoQ value delta ($000)
+$581.3M (+37.82%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
95,976,253
QoQ shares delta
+26,581,107 (+38.3%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 179,673 8,141,072 0.01%
MERCER GLOBAL ADVISORS INC /ADV 136,604 6,189,596 0.21%
Aptus Capital Advisors, LLC 130,946 5,933,256 0.94%
Capital Investment Advisors, LLC 86,357 3,912,881 1.32%
MORGAN STANLEY 78,845 3,572,524 0.0%
RAYMOND JAMES FINANCIAL INC 78,328 3,549,093 0.02%
WELLS FARGO & COMPANY/MN 66,924 3,032,393 0.01%
CAPITAL ADVISORS INC/OK 66,803 3,026,891 1.08%
ROYAL BANK OF CANADA 51,690 2,342,102 0.01%
HighTower Advisors, LLC 50,604 2,292,925 0.06%
UBS Group AG 41,337 1,873,007 0.01%
HM PAYSON & CO 36,479 1,652,913 0.51%
SIGMA INVESTMENT COUNSELORS INC 35,848 1,624,318 1.82%
Summit Financial, LLC 34,750 1,574,557 0.51%
Klingman & Associates, LLC 34,644 1,569,753 1.67%
Gratus Wealth Advisors, LLC 32,729 1,482,987 4.54%
Sound View Wealth Advisors Group, LLC 32,635 1,478,715 2.19%
Kathmere Capital Management, LLC 30,370 1,376,104 2.04%
NewEdge Advisors, LLC 25,044 1,134,774 0.09%
Apollon Wealth Management, LLC 24,874 1,127,064 0.43%
US BANCORP \DE\ 24,719 1,120,067 0.03%
RVW Wealth, LLC 24,567 1,113,152 1.88%
STIFEL FINANCIAL CORP 21,131 957,483 0.02%
WOODMONT INVESTMENT COUNSEL LLC 21,052 953,887 1.32%
Advisors Capital Management, LLC 20,901 947,056 0.25%