SEC 13F Intelligence

ISHARES TR

CUSIP 464287382

Ishares Tr has 29 institutional holders in Filings Flow’s 13F database, together reporting 421.1K shares worth $38M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Citadel Advisors LLC, and Morgan Stanley.

Institutional Holders
29
Q1 2026
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 19Q4 ’18Q1 ’19: 21Q2 ’19: 21Q2 ’19Q3 ’19: 23Q2 ’21: 16Q2 ’21Q4 ’21: 16Q4 ’22: 16Q4 ’22Q4 ’25: 24Q1 ’26: 29Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $26MQ4 ’18Q1 ’19: $30MQ2 ’19: $36MQ2 ’19Q3 ’19: $23MQ2 ’21: $18MQ2 ’21Q4 ’21: $28MQ4 ’22: $13MQ4 ’22Q4 ’25: $20MQ1 ’26: $38MQ1 ’26Q2 ’26: $90,769filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Intesa Sanpaolo Wealth Management$410M AUM0.45%$2M20.0KQ1 2026OLDER
Copia Wealth Management$146M AUM0.27%$386,2454.2KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.15%$4M51.1KQ4 2025OLDER
Matthew Goff Investment Advisor, LLC$593M AUM0.05%$306,6603.6KQ4 2025OLDER
Ifrah Financial Services, Inc.$378M AUM0.05%$203,5292.2KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$1M11.3KQ1 2026OLDER
Breakwater Investment Management$269M AUM0.00%$13,348146Q1 2026OLDER
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM0.00%$253,5052.8KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M13.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M79.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$9M97.0KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$586,1786.4KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M18.9KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.00%$13,299166Q3 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$18,284200Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$454,2135.0KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$22,713245Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$224,2432.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6M70.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M22.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$851,5429.3KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$6,22273Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M17.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$819,4809.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$398,4044.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M18.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$55,582608Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$90,769993Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$80,000877Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$12,781140Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$36,568400Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.