BlackRock’s iShares Energy Storage & Materials ETF IBAT Stock Holding History

BlackRock’s Portfolio IBAT Stock Details IBAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-182,500	Closed	-$5.15M	–	5663
2025 Q3	$5.15M	Sell	182,500 -24,500	-12%	-$612K	﹤0.01%	3773
2025 Q2	$4.56M	Sell	207,000 -18,000	-8%	-$375K	﹤0.01%	3810
2025 Q1	$4.77M	Sell	225,000 -10,000	-4%	-$223K	﹤0.01%	3666
2024 Q4	$5.17M	Sell	235,000 -5,000	-2%	-$119K	﹤0.01%	3716
2024 Q3	$6.21M	Sell	240,000 -80,000	-25%	-$1.92M	﹤0.01%	3616
2024 Q2	$7.52M	Hold	320,000	–	–	﹤0.01%	3529
2024 Q1	$8.2M	Buy	+320,000	New	+$8.22M	﹤0.01%	3449

Other funds holding IBAT

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

BlackRock's IBAT Position: Q4 2025 in Review

BlackRock sold out of iShares Energy Storage & Materials ETF (IBAT) in Q4 2025, closing a stake of 182,500 shares — an estimated $5.15M sold.

BlackRock first reported a position in IBAT in Q1 2024 and held it in 7 quarters. The position peaked at $8.2M in Q1 2024. 8 funds tracked by Wall St. Rank hold IBAT as of Q4 2025.

BlackRock reported no remaining iShares Energy Storage & Materials ETF position as of Q4 2025 after selling out during the quarter.
BlackRock sold 182,500 iShares Energy Storage & Materials ETF shares in Q4 2025, an estimated $5.15M.
BlackRock first reported a position in iShares Energy Storage & Materials ETF in Q1 2024 and held it in 7 quarters.
BlackRock's iShares Energy Storage & Materials ETF position peaked at $8.2M in Q1 2024.
8 funds tracked by Wall St. Rank held iShares Energy Storage & Materials ETF as of Q4 2025.

Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.