SEC 13F Intelligence

ISHARES TR

CUSIP 46435G508

Ishares Tr has 5 institutional holders in Filings Flow’s 13F database, together reporting 190.7K shares worth $5M as of Q2 2024. The largest reported holders are Flow Traders U.S. LLC, Blackrock Finance, Inc., and Jane Street Group, LLC.

Institutional Holders
5
Q2 2024
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q1 ’19: 4Q1 ’19Q2 ’19: 4Q3 ’19: 3Q4 ’19: 4Q4 ’19Q1 ’20: 4Q2 ’20: 4Q3 ’20: 3Q3 ’20Q4 ’20: 5Q1 ’21: 7Q2 ’21: 7Q2 ’21Q3 ’21: 7Q4 ’21: 6Q1 ’22: 7Q1 ’22Q2 ’22: 7Q3 ’22: 7Q4 ’22: 9Q4 ’22Q1 ’23: 8Q2 ’23: 7Q3 ’23: 8Q3 ’23Q4 ’23: 7Q1 ’24: 6Q2 ’24: 5Q2 ’24filingsflow.com
Total reported value
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $5MQ4 ’19Q1 ’20: $842,000Q2 ’20: $3MQ3 ’20: $383,000Q3 ’20Q4 ’20: $2MQ1 ’21: $6MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $13MQ3 ’23: $12MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
FLOW TRADERS U.S. LLC$3.2B AUM0.44%$9M378.5KQ3 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$4M135.9KQ2 2024
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M49.9KQ2 2024
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M43.7KQ1 2024OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$234,1819.5KQ3 2023OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$234,0009.5KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$213,4848.2KQ4 2023OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.01%$124,0174.8KQ2 2024
UBS Group AG$666.3B AUM0.00%$2,37792Q2 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2024

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