iShares Trust (IBDQ)
Management Company · ARCX · Series S000048153 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Oct 2025)
- -$30.3M
- Quarter ending Oct 2025
- -$196.2M
- Trailing 12 months
- -$144.5M
Nov 2024 – Oct 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 69 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 26138EAS8 | $5.6M | 0.20 | 5,580,000 | DBT | US |
| COCA-COLA CONSOLIDATED | 191098AK8 | $5.5M | 0.20 | 5,536,000 | DBT | US |
| NNN REIT INC | 637417AH9 | $5.2M | 0.19 | 5,158,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NG6 | $5.1M | 0.19 | 5,088,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDN9 | $5.1M | 0.19 | 5,093,000 | DBT | US |
| DOVER CORP | 260003AM0 | $5.1M | 0.19 | 5,075,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189TAA2 | $4.9M | 0.18 | 4,906,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAM9 | $4.8M | 0.17 | 4,783,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406HCQ0 | $4.8M | 0.17 | 4,754,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AY6 | $4.6M | 0.17 | 4,581,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AK1 | $4.6M | 0.17 | 4,555,000 | DBT | US |
| HALLIBURTON CO | 406216BG5 | $4.5M | 0.17 | 4,540,000 | DBT | US |
| CUBESMART LP | 22966RAC0 | $3.9M | 0.14 | 3,894,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AB2 | $3.9M | 0.14 | 3,865,000 | DBT | US |
| PEACEHEALTH OBLIGATED GR | 70462GAB4 | $3.7M | 0.13 | 3,705,000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EAW9 | $3.6M | 0.13 | 3,635,000 | DBT | US |
| GE CAPITAL INTL FUNDING | 36164Q6M5 | $3.5M | 0.13 | 3,539,000 | DBT | IE |
| WISCONSIN PUBLIC SERVICE | 976843BP6 | $3.4M | 0.13 | 3,436,000 | DBT | US |
| BlackRock Funds III | 066922519 | $166K | 0.01 | 166,184 | STIV | US |
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Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $12,931,581 | 21.32% | 513,564 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $7,979,656 | 13.15% | 316,905 | Shares | June 30, 2025 |
| RDL FINANCIAL INC | $6,155,600 | 10.15% | 244,755 | Shares | March 31, 2025 |
| Safeguard Financial, LLC | $5,731,339 | 9.45% | 227,886 | Shares | March 31, 2025 |
| Buffington Mohr McNeal | $5,694,782 | 9.39% | 226,433 | Shares | March 31, 2025 |
| Sandy Spring Bank | $5,360,446 | 8.84% | 213,139 | Shares | March 31, 2025 |
| Sabal Trust CO | $3,750,997 | 6.18% | 149,145 | Shares | March 31, 2025 |
| Orion Portfolio Solutions, LLC | $3,024,314 | 4.99% | 120,251 | Shares | March 31, 2025 |
| H D Vest Advisory Services | $2,773,227 | 4.57% | 110,136 | Shares | June 30, 2025 |
| Masso Torrence Wealth Management Inc. | $1,193,099 | 1.97% | 47,364 | Shares | Sept. 30, 2025 |
| Exchange Capital Management, Inc. | $1,186,349 | 1.96% | 47,115 | Shares | June 30, 2025 |
| FULLCIRCLE WEALTH LLC | $1,049,431 | 1.73% | 41,810 | Shares | Sept. 30, 2025 |
| Horan Securities, Inc. | $995,888 | 1.64% | 39,551 | Shares | June 30, 2025 |
| Fairhaven Wealth Management, LLC | $860,367 | 1.42% | 34,346 | Shares | Dec. 31, 2024 |
| SUMMIT INVESTMENT ADVISORS, INC. | $515,910 | 0.85% | 20,554 | Shares | June 30, 2025 |
| Siligmueller & Norvid Wealth Advisors LLC | $420,749 | 0.69% | 16,703 | Shares | Sept. 30, 2025 |
| L.M. KOHN & COMPANY | $366,867 | 0.60% | 14,564 | Shares | Sept. 30, 2025 |
| CIBC Private Wealth Group LLC | $335,698 | 0.55% | 13,327 | Shares | Sept. 30, 2025 |
| Spectrum Wealth Counsel, LLC | $171,498 | 0.28% | 6,819 | Shares | March 31, 2025 |
| FTB Advisors, Inc. | $77,327 | 0.13% | 3,071 | Shares | June 30, 2025 |
| Executive Wealth Management, LLC | $66,533 | 0.11% | 2,656 | Shares | Dec. 31, 2024 |
| Centricity Wealth Management, LLC | $25,050 | 0.04% | 1,000 | Shares | Dec. 31, 2024 |
| Hemington Wealth Management | $28 | 0.00% | 1,143 | Shares | Sept. 30, 2025 |
| HUNTINGTON NATIONAL BANK | $25 | 0.00% | 1 | Shares | June 30, 2026 |
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