SEC 13F Intelligence

ISHARES TR

CUSIP 464287955

Ishares Tr has 3 institutional holders in Filings Flow’s 13F database, together reporting 2.72M shares worth $93M as of Q1 2026. The largest reported holders are Optiver Holding B.V., Jpmorgan Chase & Co, and Imc-Chicago, LLC.

Institutional Holders
3
Q1 2026
Reported Value
$93M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 2Q1 ’19Q2 ’19: 1Q2 ’19Q3 ’19: 2Q3 ’19Q4 ’21: 4Q4 ’21Q4 ’22: 1Q4 ’22Q4 ’25: 2Q4 ’25Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $1MQ4 ’18Q1 ’19: $326MQ1 ’19Q2 ’19: $198MQ2 ’19Q3 ’19: $341MQ3 ’19Q4 ’21: $1.5BQ4 ’21Q4 ’22: $1,848Q4 ’22Q4 ’25: $14,810Q4 ’25Q1 ’26: $93MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Irenic Capital Management LP$1.5B AUM48.69%$724M2.94MQ4 2025OLDER
Cruiser Capital Advisors, LLC$257M AUM35.95%$93M4.0KQ1 2026OLDER
Oasis Management Co Ltd.$1.7B AUM18.82%$195M806.8KQ3 2025OLDER
Bracebridge Capital, LLC$3.7B AUM16.28%$507M20.6KQ4 2025OLDER
RIPOSTE CAPITAL LLC$392M AUM10.63%$42M150.0KQ1 2026OLDER
Garda Capital Partners LP$385M AUM9.35%$36M145.0KQ1 2026OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM6.06%$187M780.0KQ1 2026OLDER
All Terrain Financial Advisors, LLC$425M AUM5.56%$24M109.6KQ1 2026OLDER
Cartenna Capital, LP$2.7B AUM4.52%$124M500.0KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM4.02%$11.6B48.40MQ2 2026
OnyxPoint Global Management LP$424M AUM3.91%$17M67.0KQ1 2026OLDER
AKUNA SECURITIES LLC$44.1B AUM2.92%$1.3B5.19MQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM1.05%$2.9B12.94MQ1 2026OLDER
RH Tailwind Management, LLC$781M AUM0.78%$5M20.0KQ4 2025OLDER
LuminArx Capital Management LP$136M AUM0.77%$1M395.0KQ1 2026OLDER
Maven Securities LTD$5.2B AUM0.61%$32M128.5KQ1 2026OLDER
MACROVIEW INVESTMENT MANAGEMENT LLC$144M AUM0.55%$793,0003.2KQ1 2026OLDER
Rosalind Advisors, Inc.$249M AUM0.39%$1M200.0KQ4 2025OLDER
BRASADA CAPITAL MANAGEMENT, LP$545M AUM0.31%$2M7.5KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.25%$4.0B18.93MQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.24%$3M13.7KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.20%$104M1.23MQ1 2026OLDER
Alaethes Wealth, LLC$351M AUM0.18%$620,0002.5KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.08%$4M2.0KQ1 2026OLDER
PING CAPITAL MANAGEMENT, INC.$350M AUM0.07%$246,1601.0KQ4 2025OLDER
Alpine Global Management, LLC$668M AUM0.07%$456,623345Q1 2026OLDER
Swan Global Investments, LLC$3.0B AUM0.06%$2M9.7KQ1 2026OLDER
CenterStar Asset Management, LLC$797M AUM0.04%$297,6001.2KQ1 2026OLDER
1832 Asset Management L.P.$108.8B AUM0.02%$25M100.7KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$105,6331.1KQ4 2025OLDER
Truxt Investmentos Ltda.$156M AUM0.01%$6,552252Q4 2025OLDER
Coordinated Financial Services, Inc.$174M AUM0.00%$8,25867Q4 2025OLDER
Persistent Asset Partners Ltd$268M AUM0.00%$5,10060Q3 2025OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$48,030600Q1 2026OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.00%$56,81049.4KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$620,0002.5KQ1 2026OLDER

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