SEC 13F Intelligence

ISHARES TR

CUSIP 46438G299

Ishares Tr has 12 institutional holders in Filings Flow’s 13F database, together reporting 7.67M shares worth $190M as of Q1 2026. The largest reported holders are Lido Advisors, LLC, Blackrock, Inc., and Raymond James Financial Inc.

Institutional Holders
12
Q1 2026
Reported Value
$190M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 7Q4 ’25Q1 ’26: 12Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $14MQ4 ’25Q1 ’26: $190MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Lido Advisors, LLC$32.7B AUM0.53%$172M6.97MQ1 2026
Clear Point Advisors Inc.$129M AUM0.40%$515,87220.3KQ4 2025OLDER
ASHTON THOMAS SECURITIES, LLC$797M AUM0.16%$1M52.1KQ1 2026
Encompass More Asset Management$597M AUM0.07%$420,25517.0KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.02%$1M41.0KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$863,00734.9KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M94.6KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$309,12812.5KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$10M400.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$475,72019.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$515,19620.8KQ1 2026
UBS Group AG$666.3B AUM0.00%$343,67913.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$391,01415.4KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1,11445Q1 2026

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