13F

Stock

Ishares Tr

Ticker not mapped · held by 11 managers

Reported value

$11.1M

Holders

11

+5 new · −3 exited

Holders’ est. mark

−$362.9K

Price effect on 6 books still in the name

Largest holder

$8.97M

BlackRock, Inc.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.240K$8.97M−$332KCut−$332K
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.4K$875.8K−$11.1KAdded$565K
OLD MISSION CAPITAL LLC13.1K$487.9KNew
UMB Bank, n.a.10.2K$381K−$14.1KCut−$14.1K
OSAIC HOLDINGS, INC.6.93K$259.1K−$4.38KAdded$136.2K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1K$37.5K−$1.24KCut−$1.24K
NATIONAL BANK OF CANADA /FI/1K$37.4KNew
Banque Cantonale Vaudoise700$27KNew
STANCE CAPITAL LLC231$8.63KNew
Sunbelt Securities, Inc.77$2.88K−$107Cut−$107
Janney Montgomery Scott LLC7.29K$272New

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.