Stock

Ishares Tr

Ticker not mapped · held by 29 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$42.8M

Holders

+8 new · −2 exited

Holders’ est. mark

$819K

Price effect on 21 books still in the name

Largest holder

$11.1M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $7.26M

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
MORGAN STANLEY	121.1K	$11.1M	$348.9K	Added$4.97M
JANE STREET GROUP, LLC	97K	$8.87M	$26.6K	Added$8.4M
Citadel	79.5K	$7.26M	—	New
GOLDMAN SACHS GROUP INC	22.7K	$2.08M	—	New
Intesa Sanpaolo Wealth Management	20K	$1.83M	$99K	Added$99K
JONES FINANCIAL COMPANIES LLLP	18.9K	$1.66M	$19.7K	Added$732.7K
BANK OF AMERICA CORP /DE/	18.1K	$1.66M	$66K	Added$505.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17K	$1.56M	$65.6K	Added$412K
CIBC WORLD MARKET INC.	13.6K	$1.24M	—	New
Beacon Pointe Advisors, LLC	11.3K	$1.03M	$55.9K	Added$55.9K
LPL Financial LLC	9.31K	$851.5K	$34.3K	Added$251.4K
UBS Group AG	8.96K	$819.5K	$24.5K	Added$390.6K
Corient Private Wealth LLC	6.41K	$586.2K	$31.7K	Added$30.7K
HighTower Advisors, LLC	4.97K	$454.2K	—	New
RAYMOND JAMES FINANCIAL INC	4.36K	$398.4K	—	New
Copia Wealth Management	4.22K	$386.2K	$20.9K	Cut−$52.1K
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	2.77K	$253.5K	—	New
Rockefeller Capital Management L.P.	2.45K	$224.2K	$12.1K	Added$12.1K
Ifrah Financial Services, Inc.	2.23K	$203.5K	—	New
WELLS FARGO & COMPANY/MN	993	$90.8K	$4.93K	Added$4.41K
ROYAL BANK OF CANADA	877	$80K	$3.32K	Added$17K
OSAIC HOLDINGS, INC.	608	$55.6K	$985	Added$38.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	400	$36.6K	$1.98K	Added$1.98K
WHITTIER TRUST CO OF NEVADA INC	245	$22.7K	$952	Added$952
SALEM INVESTMENT COUNSELORS INC	200	$18.3K	—	New
Breakwater Investment Management	146	$13.3K	$723	Added$723
NATIONAL BANK OF CANADA /FI/	140	$12.8K	$675	Added$675
FLOW TRADERS U.S. LLC	3.26K	$298	$16	Cut−$9.48K
HANTZ FINANCIAL SERVICES, INC.	16	$1	$0	Held

Who left

GTS SECURITIES LLC$4.42M
Matthew Goff Investment Advisor, LLC$306.7K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.