Stock

Ishares Tr

Ticker not mapped · held by 24 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$46.5M

Holders

+1 new · −0 exited

Holders’ est. mark

−$9

Price effect on 1 books still in the name

Largest holder

$14M

Korea Investment CORP

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $257.1K
Fidelity0.0% · $383

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Korea Investment CORP	365.8K	$14M	—	Held
NORTHERN TRUST CORP	209.1K	$8M	—	Held
BANK OF MONTREAL /CAN/	128.5K	$4.92M	—	Held
RHUMBLINE ADVISERS	92.8K	$3.55M	—	Held
Sumitomo Mitsui DS Asset Management Company, Ltd	88.2K	$3.37M	—	Held
GEODE CAPITAL MANAGEMENT, LLC	62.9K	$2.41M	—	Held
JANE STREET GROUP, LLC	41.6K	$1.59M	—	Held
COMERICA BANK	34.4K	$1.31M	—	Held
YOUSIF CAPITAL MANAGEMENT, LLC	34.4K	$1.3M	—	Held
JPMORGAN CHASE & CO	29.7K	$1.14M	—	Held
NISSAY ASSET MANAGEMENT CORP /JAPAN	28.5K	$1.09M	—	Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19.1K	$731.8K	—	Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	14.9K	$569.8K	—	Held
MACKENZIE FINANCIAL CORP	12.7K	$484.4K	—	Held
Ensign Peak Advisors, Inc	12K	$457.8K	—	Held
PANAGORA ASSET MANAGEMENT INC	11K	$421.7K	—	Held
BANK OF AMERICA CORP /DE/	9.38K	$358.9K	—	New
Sumitomo Mitsui Trust Group, Inc.	7.52K	$288K	—	Held
Citadel	6.72K	$257.1K	—	Held
Knollwood Investment Advisory, LLC	6.34K	$242.8K	—	Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	200	$7.66K	—	Held
Fidelity	10	$383	—	Held
FLOW TRADERS U.S. LLC	8.11K	$310	—	Held
MORGAN STANLEY	1	$60	−$9	Cut−$9

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.