SEC 13F Intelligence

ISHARES TR

CUSIP 464287905

Ishares Tr has 1 institutional holders in Filings Flow’s 13F database, together reporting 2.34M shares worth $332,116 as of Q1 2026. The largest reported holders are Optiver Holding B.V., Imc-Chicago, LLC, and Jpmorgan Chase & Co.

Institutional Holders
1
Q1 2026
Reported Value
$332,116
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’19: 2Q1 ’19Q2 ’19: 1Q2 ’19Q3 ’19: 3Q3 ’19Q2 ’21: 3Q2 ’21Q4 ’21: 3Q4 ’21Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $224MQ1 ’19Q2 ’19: $344MQ2 ’19Q3 ’19: $209MQ3 ’19Q2 ’21: $6MQ2 ’21Q4 ’21: $472MQ4 ’21Q4 ’25: $15,268Q4 ’25Q1 ’26: $332,116Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bracebridge Capital, LLC$3.7B AUM5.56%$207M8.4KQ1 2026OLDER
Maven Securities LTD$5.2B AUM4.06%$211M897.5KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM2.32%$6.7B27.91MQ2 2026
Cartenna Capital, LP$2.7B AUM2.05%$62M250.0KQ4 2025OLDER
AKUNA SECURITIES LLC$44.1B AUM1.67%$736M2.97MQ1 2026OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM1.01%$31M400.0KQ1 2026OLDER
CenterStar Asset Management, LLC$797M AUM0.98%$3M14.2KQ4 2025OLDER
RH Tailwind Management, LLC$781M AUM0.78%$5M20.0KQ4 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.51%$1.4B7.16MQ1 2026OLDER
PING CAPITAL MANAGEMENT, INC.$350M AUM0.47%$2M6.6KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.20%$103M1.23MQ1 2026OLDER
Absolute Gestao de Investimentos Ltda.$877M AUM0.07%$682,65545.7KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.06%$905M5.30MQ1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.03%$36M150.0KQ3 2025OLDER
Hurley Capital, LLC$187M AUM0.00%$4,9463Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19,76028Q1 2026OLDER

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