iShares Trust (IBMN)
Management Company · BATS · Series S000063114 · 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)
- -$14.7M
- Quarter ending Oct 2025
- -$54.9M
- Trailing 12 months
- -$105.6M
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 301 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Monmouth County Improvement Authority (The) | 60956PB35 | $105K | 0.03 | 105,000 | DBT | US |
| University of Massachusetts Building Authority | 914440PZ9 | $105K | 0.03 | 105,000 | DBT | US |
| State of California Department of Water Resources | 13067WLT7 | $100K | 0.03 | 100,000 | DBT | US |
| City of Cincinnati | 172311LB6 | $100K | 0.03 | 100,000 | DBT | US |
| Georgia Housing & Finance Authority | 37353PHS1 | $100K | 0.03 | 100,000 | DBT | US |
| Wayne County Airport Authority | 944514ZR2 | $100K | 0.03 | 100,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DVP7 | $100K | 0.03 | 100,000 | DBT | US |
| City of Colorado Springs | 196632U92 | $100K | 0.03 | 100,000 | DBT | US |
| University of Connecticut | 914225GR2 | $100K | 0.03 | 100,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWW3 | $100K | 0.03 | 100,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AFL6 | $100K | 0.03 | 100,000 | DBT | US |
| City of Austin Water & Wastewater System | 052477XW1 | $100K | 0.03 | 100,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AEV5 | $100K | 0.03 | 100,000 | DBT | US |
| County of Cook | 213185MC2 | $100K | 0.03 | 100,000 | DBT | US |
| County of Charleston | 160069YL8 | $100K | 0.03 | 100,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 41422EHW6 | $100K | 0.03 | 100,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FVZ4 | $100K | 0.03 | 100,000 | DBT | US |
| City of Austin Water & Wastewater System | 052477VX1 | $95K | 0.02 | 95,000 | DBT | US |
| Virginia Resources Authority | 92818PTW3 | $95K | 0.02 | 95,000 | DBT | US |
| California State University | 13077DGM8 | $95K | 0.02 | 95,000 | DBT | US |
| Spokane County School District No. 356 Central Valley | 848797QA7 | $90K | 0.02 | 90,000 | DBT | US |
| County of Hennepin | 425507JK7 | $90K | 0.02 | 90,000 | DBT | US |
| Virginia Resources Authority | 92818MY95 | $85K | 0.02 | 85,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHL9 | $80K | 0.02 | 80,000 | DBT | US |
| County of Montgomery | 6133408A9 | $75K | 0.02 | 75,000 | DBT | US |
| Virginia Resources Authority | 92818PTY9 | $75K | 0.02 | 75,000 | DBT | US |
| Snohomish County School District No. 4 Lake Stevens | 833124QF0 | $70K | 0.02 | 70,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3Y7 | $70K | 0.02 | 70,000 | DBT | US |
| County of Charleston | 160069XF2 | $65K | 0.02 | 65,000 | DBT | US |
| Delaware County Authority | 246008PA8 | $60K | 0.02 | 60,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZ68 | $60K | 0.02 | 60,000 | DBT | US |
| State of California Department of Water Resources | 13067WQL9 | $55K | 0.01 | 55,000 | DBT | US |
| Clark County School District No. 122 Ridgefield | 181342GZ3 | $55K | 0.01 | 55,000 | DBT | US |
| City of Wilmington | 971567QV7 | $55K | 0.01 | 55,000 | DBT | US |
| City of Austin Water & Wastewater System | 052477D37 | $55K | 0.01 | 55,000 | DBT | US |
| County of Will | 968657GV2 | $55K | 0.01 | 55,000 | DBT | US |
| City of Charlotte | 161037U61 | $50K | 0.01 | 50,000 | DBT | US |
| City of Chicago | 167736V61 | $50K | 0.01 | 50,000 | DBT | US |
| State of West Virginia | 956553WP2 | $50K | 0.01 | 50,000 | DBT | US |
| City of Austin Water & Wastewater System | 052477VV5 | $45K | 0.01 | 45,000 | DBT | US |
| City of Austin Water & Wastewater System | 052477XS0 | $40K | 0.01 | 40,000 | DBT | US |
| Virginia Resources Authority | 92818PTV5 | $40K | 0.01 | 40,000 | DBT | US |
| County of Clark | 180848R47 | $35K | 0.01 | 35,000 | DBT | US |
| Virginia Resources Authority | 92818MRM4 | $30K | 0.01 | 30,000 | DBT | US |
| Sacramento City Financing Authority | 785849VA5 | $25K | 0.01 | 25,000 | DBT | US |
| County of Mecklenburg | 584002RA9 | $25K | 0.01 | 25,000 | DBT | US |
| County of Iredell | 46267VAV4 | $25K | 0.01 | 25,000 | DBT | US |
| Wayne County Airport Authority | 944514UV8 | $25K | 0.01 | 25,000 | DBT | US |
| City of Houston Combined Utility System | 4424366A4 | $20K | 0.01 | 20,000 | DBT | US |
| City of Austin Water & Wastewater System | 052477D29 | $15K | 0.00 | 15,000 | DBT | US |
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Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $1,471,828 | 36.91% | 55,022 | Shares | March 31, 2025 |
| Sandy Spring Bank | $925,390 | 23.21% | 34,594 | Shares | March 31, 2025 |
| Exchange Capital Management, Inc. | $607,799 | 15.24% | 22,710 | Shares | June 30, 2025 |
| Kades & Cheifetz LLC | $576,679 | 14.46% | 21,667 | Shares | Dec. 31, 2024 |
| Horan Securities, Inc. | $405,738 | 10.18% | 15,160 | Shares | June 30, 2025 |
| HUNTINGTON NATIONAL BANK | $27 | 0.00% | 1 | Shares | June 30, 2026 |
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