13F

Stock

Ishares Tr

Ticker not mapped · held by 24 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$44.8M

Holders

24

+5 new · −5 exited

Holders’ est. mark

−$2.2M

Price effect on 18 books still in the name

Largest holder

$13.2M

Korea Investment CORP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
Korea Investment CORP365.8K$13.2M−$781.8KCut−$781.8K
NORTHERN TRUST CORP192K$6.94M−$410.4KCut−$1.07M
BANK OF MONTREAL /CAN/128.5K$4.64M−$274.7KCut−$274.7K
DEUTSCHE BANK AG\97.2K$3.51M—New
RHUMBLINE ADVISERS95.8K$3.46M−$198.2KCut−$89.7K
Sumitomo Mitsui DS Asset Management Company, Ltd95.3K$3.45M−$188.4KAdded$71.1K
FIFTH THIRD BANCORP34.4K$1.24M—New
YOUSIF CAPITAL MANAGEMENT, LLC34.4K$1.24M−$57.7KCut−$57.7K
NISSAY ASSET MANAGEMENT CORP /JAPAN31K$1.12M−$65.5KAdded$24.8K
Ensign Peak Advisors, Inc23.5K$850.7K−$25.6KAdded$392.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.7K$748.2K−$40.9KAdded$16.5K
MORGAN STANLEY20.6K$746.1K−$24Added$746K
MACKENZIE FINANCIAL CORP19.1K$691.5K−$23.6KAdded$207.1K
JPMORGAN CHASE & CO19K$674.9K−$51.2KCut−$462.2K
GOLDMAN SACHS GROUP INC15.3K$554.5K—New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14.1K$508.5K−$30.1KCut−$61.4K
PANAGORA ASSET MANAGEMENT INC11K$398.2K−$23.5KCut−$23.5K
Sumitomo Mitsui Trust Group, Inc.9.12K$329.7K−$16.1KAdded$41.7K
Militia Capital Management LLC7.8K$281.9K—Held
Knollwood Investment Advisory, LLC6.34K$229.2K−$13.6KCut−$13.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM200$7.23K−$427Cut−$427
Advisory Services Network, LLC117$4.23K—New
HARBOUR INVESTMENTS, INC.30$1.08K—New
Fidelity10$361−$22Cut−$22

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.