Stock

Ishares Tr

Ticker not mapped · held by 22 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$51M

Holders

+7 new · −2 exited

Holders’ est. mark

−$1.63M

Price effect on 14 books still in the name

Largest holder

$17.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $728.4K
Fidelity0.0% · $22.7K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
BlackRock, Inc.	128.3K	$17.1M	−$629.3K	Cut−$629.3K
OPPENHEIMER & CO INC	78.5K	$10.5M	−$383.6K	Cut−$340.4K
SBI Securities Co., Ltd.	38.7K	$5.16M	−$189.9K	Cut−$480.5K
LPL Financial LLC	34.8K	$4.64M	−$162.3K	Added$70K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	34.1K	$4.55M	−$137K	Added$690.6K
HARBOUR INVESTMENTS, INC.	26.9K	$3.58M	—	New
Resona Asset Management Co.,Ltd.	13.5K	$1.79M	−$66K	Cut−$317.9K
JANE STREET GROUP, LLC	7.13K	$950.4K	−$27.7K	Added$171.6K
Citadel	5.47K	$728.4K	—	New
Virginia Estate & Retirement Planning Advisors Inc.	6.51K	$690.2K	—	Held
Onyx Bridge Wealth Group LLC	4.05K	$540.2K	−$19.9K	Cut−$19.9K
OSAIC HOLDINGS, INC.	2.59K	$344.6K	−$12.7K	Cut−$1.05M
MML INVESTORS SERVICES, LLC	1.84K	$245.5K	—	New
Sumitomo Mitsui DS Asset Management Company, Ltd	1.55K	$207.2K	—	New
Fidelity	170	$22.7K	−$449	Added$9.3K
Mitsubishi UFJ Asset Management (UK) Ltd.	126.2K	$16.8K	−$618	Cut−$1.99K
ROYAL BANK OF CANADA	35	$5K	—	New
FLOW TRADERS U.S. LLC	19.6K	$2.62K	−$52	Added$1.16K
Central Pacific Bank - Trust Division	18	$2.4K	−$88	Cut−$88
FIFTH THIRD BANCORP	15	$2K	—	New
WELLS FARGO & COMPANY/MN	1	$130	−$4	Cut−$4
JPMORGAN CHASE & CO	1	$129	—	New

Who left

Strategic Wealth Partners, Ltd.$1.66K
MORGAN STANLEY$152

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.