Stock

Ishares Tr

Ticker not mapped · held by 35 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$80.1M

Holders

+0 new · −0 exited

Holders’ est. mark

−$571.9K

Price effect on 2 books still in the name

Largest holder

$11M

BANK OF AMERICA CORP /DE/

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
BANK OF AMERICA CORP /DE/	1.19M	$11M	−$571.9K	Cut−$11.2M
Mirae Asset Global Investments Co., Ltd.	1.19M	$11M	—	Held
MORGAN STANLEY	1.05M	$9.71M	−$3	Added$9.71M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	922.4K	$8.53M	—	Held
LPL Financial LLC	836.5K	$7.74M	—	Held
Strategies Wealth Advisors, LLC	759K	$7.02M	—	Held
CPC Advisors, LLC	589.9K	$5.46M	—	Held
COMMONWEALTH EQUITY SERVICES, LLC	301.3K	$2.79M	—	Held
Sankala Group LLC	278.7K	$2.73M	—	Held
Quadrature Capital Ltd	272.7K	$2.52M	—	Held
GOLDMAN SACHS GROUP INC	258.4K	$2.39M	—	Held
Kestra Advisory Services, LLC	202.6K	$1.87M	—	Held
Cetera Investment Advisers	118.8K	$1.1M	—	Held
Tower Research Capital LLC (TRC)	109.6K	$1.01M	—	Held
Glassman Wealth Services	83.8K	$774.8K	—	Held
BlackRock, Inc.	79.3K	$733.4K	—	Held
Dentgroup LLC	67.9K	$628.2K	—	Held
Beverly Hills Private Wealth, LLC	67.3K	$622.5K	—	Held
JPMORGAN CHASE & CO	66.4K	$614.1K	—	Held
Sowell Financial Services LLC	41.6K	$385.3K	—	Held
HighTower Advisors, LLC	29.3K	$270.8K	—	Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP	24.2K	$223.7K	—	Held
Rare Wolf Capital LLC	22K	$203.6K	—	Held
&PARTNERS	21.2K	$196.1K	—	Held
SCOTIA CAPITAL INC.	15.3K	$141.3K	—	Held
TRUIST FINANCIAL CORP	12.2K	$112.9K	—	Held
RAYMOND JAMES FINANCIAL INC	10.1K	$93.4K	—	Held
NATIONAL BANK OF CANADA /FI/	8.2K	$75.8K	—	Held
Morling Financial Advisors, LLC	5.34K	$49.4K	—	Held
ROYAL BANK OF CANADA	3.95K	$37K	—	Held
Newbridge Financial Services Group, Inc.	3.44K	$31.8K	—	Held
OSAIC HOLDINGS, INC.	2K	$18.5K	—	Held
SIMPLEX TRADING, LLC	1.1K	$10.2K	—	Held
FIFTH THIRD BANCORP	280	$2.59K	—	Held
Sunbelt Securities, Inc.	107	$986	—	Held

Positions as of Q4 2025. 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.