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 |
|---|---|---|---|---|---|---|
| Virginia Resources Authority | 92818P7E7 | $5K | 0.00 | 5,000 | DBT | US |
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 |
Peer funds
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