Stock

Ishares Tr

Ticker not mapped · held by 32 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$50.3M

Holders

+7 new · −3 exited

Holders’ est. mark

−$1.58M

Price effect on 25 books still in the name

Largest holder

$18.6M

Matthew Goff Investment Advisor, LLC

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $1.29M
Fidelity0.0% · $41.6K

Holder count by quarter

Q4 2022 Q1 2023 Q2 2023 Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Matthew Goff Investment Advisor, LLC	440.3K	$18.6M	—	New
Marotta Asset Management	163K	$11.3M	−$659.6K	Cut−$338.7K
TD Waterhouse Canada Inc.	57.7K	$3.99M	−$221K	Added$163.4K
Aberdeen Group plc	24.9K	$1.72M	−$116.1K	Cut−$219.6K
JANE STREET GROUP, LLC	24.2K	$1.67M	—	New
Equitable Holdings, Inc.	20.7K	$1.52M	$0	Added$102.9K
Finer Wealth Management, Inc.	20.6K	$1.42M	—	New
Citadel	18.8K	$1.29M	—	New
Focus Partners Wealth	18.2K	$1.26M	−$84.8K	Cut−$92K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16.2K	$1.12M	−$75.5K	Cut−$1.51M
Global Endowment Management, LP	15K	$1.03M	−$70K	Cut−$70K
Texas Yale Capital Corp.	12.9K	$888.3K	−$60K	Cut−$60K
MORGAN STANLEY	12.2K	$840.9K	−$56.8K	Cut−$2.17M
Curbstone Financial Management Corp	11.4K	$784.3K	−$53K	Cut−$53K
OSAIC HOLDINGS, INC.	9.66K	$665.4K	−$42.8K	Cut−$10.7K
Brookstone Capital Management	6.8K	$468K	−$31.6K	Cut−$97K
HighTower Advisors, LLC	5.82K	$400.4K	−$27.1K	Cut−$27.1K
UBS Group AG	4.93K	$339.2K	−$20.4K	Added$16.6K
Wealthfront Advisers LLC	4.69K	$323.2K	−$20.8K	Cut−$5.37K
Idaho Trust Co	4.04K	$278.1K	−$16.8K	Added$12.5K
WELLS FARGO & COMPANY/MN	2.49K	$171.2K	−$11.6K	Cut−$13.4K
CREATIVE FINANCIAL DESIGNS INC /ADV	624	$43K	−$2.91K	Cut−$62.3K
Fidelity	604	$41.6K	−$2.81K	Cut−$2.81K
Medallion Wealth Advisors, LLC	421	$29K	—	New
Allspring Global Investments Holdings, LLC	400	$27.4K	−$2.31K	Cut−$2.31K
Breakwater Investment Management	191	$13.2K	−$889	Cut−$889
ROYAL BANK OF CANADA	128	$9K	−$615	Cut−$7K
Manchester Capital Management LLC	70	$4.82K	−$326	Cut−$326
FLOW TRADERS U.S. LLC	19.1K	$1.31K	—	New
ATLAS CAPITAL ADVISORS INC.	11	$757	−$51	Cut−$51
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	5	$344	—	New
Covestor Ltd	11	$1	$0	Held

Who left

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.