Flow Traders U.S.’s iShares Energy Storage & Materials ETF IBAT Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-11,456	Closed	-$252K	–	1305
2025 Q2	$252K	Buy	+11,456	New	+$239K	0.01%	782

Other funds holding IBAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCC

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MCM

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

Flow Traders U.S.'s IBAT Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares Energy Storage & Materials ETF (IBAT) in Q3 2025, closing a stake of 11,456 shares — an estimated $252K sold.

Flow Traders U.S. first reported a position in IBAT in Q2 2025 and held it in 1 quarter. The position peaked at $252K in Q2 2025. 6 funds tracked by Wall St. Rank hold IBAT as of Q3 2025.

Flow Traders U.S. reported no remaining iShares Energy Storage & Materials ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 11,456 iShares Energy Storage & Materials ETF shares in Q3 2025, an estimated $252K.
Flow Traders U.S. first reported a position in iShares Energy Storage & Materials ETF in Q2 2025 and held it in 1 quarter.
Flow Traders U.S.'s iShares Energy Storage & Materials ETF position peaked at $252K in Q2 2025.
6 funds tracked by Wall St. Rank held iShares Energy Storage & Materials ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.