iShares Energy Storage & Materials
IBAT • NASDAQ
iShares Energy Storage & Materials is an exchange-traded fund on NASDAQ. As of Q3 2025, 6 institutional investors hold shares in this ETF, with total holdings valued at $7.6M. BlackRock, Inc. is the largest holder with a position valued at $5.2M.
Overview
Overview of institutional ownership in IBAT as of Q3 2025
All Institutions
- Institutions
- 6
- Value Held
- $7.6M
- Shares Held
- 270.8K
- Avg Position
- $1.3M
- Median Position
- $412.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $644.3K
- Shares Held
- 22.8K
- Avg Position
- $644.3K
- Median Position
- $644.3K
Biggest Investors
Institutions with the largest positions in IBAT as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $5.2M 0.00% of portfolio |
 GUARDIAN CAPITAL LP Long Only Manager | $1.7M 0.05% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $644.3K 0.00% of portfolio |
 Sunbelt Securities, Inc. RIA/Wealth | $180.6K 0.01% of portfolio |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $3.0K 0.00% of portfolio |
 MAI Wealth Advisors RIA/Wealth | $1.2K 0.00% of portfolio |
 UBS Group AG Institution | - 0.00% of portfolio |
F FLOW TRADERS U.S. LLC Institution | - 0.00% of portfolio |
 Briaud Financial Planning, Inc RIA/Wealth | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IBAT in Q3 2025
- Traded
- +$1.3M
- Buyers
- 3
- Sellers
- 5
- Total Bought
- +$2.3M
- Total Sold
- −$1.0M
- Avg Position
- $849.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
GUARDIAN CAPITAL LP Long Only Manager | +$1.7M +58.9K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$644.3K +22.8K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | +$3.0K +106.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B BlackRock, Inc. Institution | −$691.9K −24.5K shares |
F FLOW TRADERS U.S. LLC Institution | −$252.2K −11.5K shares |
Sunbelt Securities, Inc. RIA/Wealth | −$48.8K −1.7K shares |
Briaud Financial Planning, Inc RIA/Wealth | −$12.2K −555.0 shares |
UBS Group AG Institution | −$814.0 −37.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IBAT in Q3 2025
- New Positions
- 3
- New Value
- $2.3M
- Exited Positions
- 3
- Exited Value
- $265.2K
New Positions
| Institution | Position Value |
|---|---|
GUARDIAN CAPITAL LP Long Only Manager | $1.7M 58.9K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $644.3K 22.8K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $3.0K 106.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | $252.2K 11.5K shares |
Briaud Financial Planning, Inc RIA/Wealth | $12.2K 555.0 shares |
UBS Group AG Institution | $814.0 37.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in IBAT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with IBAT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
GUARDIAN CAPITAL LP Long Only Manager | 0.05% $1.7M |
Sunbelt Securities, Inc. RIA/Wealth | 0.01% $180.6K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $644.3K |
B BlackRock, Inc. Institution | 0.00% $5.2M |
MAI Wealth Advisors RIA/Wealth | 0.00% $1.2K |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | 0.00% $3.0K |
UBS Group AG Institution | 0.00% - |
F FLOW TRADERS U.S. LLC Institution | 0.00% - |
Briaud Financial Planning, Inc RIA/Wealth | 0.00% - |
Hedge Fund Spotlight
Discover hedge funds investing in IBAT
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Energy Storage & Materials
- Market Value
- $644.3K
- Shares Held
- 22.8K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
