EDENISHARES TR
CUSIP 46429B523 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (EDEN) has 45 institutional holders in Filings Flow’s 13F database, together reporting 725.1K shares worth $76M as of Q1 2026. The largest reported holders are Blackrock, Inc., Cibc World Market Inc., and Marotta Asset Management.
Institutional Holders
45
Q1 2026
Reported Value
$76M
Ticker
EDEN
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Marotta Asset Management$601M AUM | 2.06% | $11M | 106.1K | Q1 2026 |
| Dai-ichi Life Holdings, Inc.$104M AUM | 0.98% | $1M | 9.3K | Q3 2025OLDER |
| Fluent Financial, LLC$280M AUM | 0.31% | $823,384 | 7.2K | Q4 2025OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.26% | $8M | 78.8K | Q1 2026 |
| Idaho Trust Co$308M AUM | 0.25% | $776,718 | 7.4K | Q1 2026 |
| INNEALTA CAPITAL, LLC$161M AUM | 0.23% | $369,957 | 3.5K | Q1 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.19% | $464,697 | 4.4K | Q1 2026 |
| Old Peak Finance LLC$171M AUM | 0.12% | $208,495 | 2.0K | Q1 2026 |
| Sepio Capital, LP$1.8B AUM | 0.06% | $1M | 9.5K | Q4 2025OLDER |
| Bridgewater Advisors Inc.$1.7B AUM | 0.04% | $693,136 | 6.1K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 11.1K | Q1 2026 |
| Henrickson Nauta Wealth Advisors, Inc.$410M AUM | 0.03% | $213,069 | 1.8K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.02% | $15M | 141.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $826,248 | 7.3K | Q2 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $4M | 40.0K | Q1 2026 |
| JTC Employer Solutions Trustee Ltd$1.2B AUM | 0.01% | $129,000 | 1.0K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $105,883 | 931 | Q2 2025OLDER |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.01% | $509,921 | 4.9K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $11,296 | 100 | Q2 2025OLDER |
| SIH Partners, LLLP$7.6B AUM | 0.00% | $295,944 | 2.8K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $98,300 | 939 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $180,058 | 1.7K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 17.9K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $442,157 | 3.9K | Q2 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $210,287 | 1.8K | Q2 2025OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $207,486 | 2.0K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $21,000 | 197 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 17.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 23.5K | Q1 2026 |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $6,281 | 60 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $21M | 200.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 22.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 16.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $12,821 | 112 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $119,049 | 1.0K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $26,799 | 256 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,137 | 10 | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $163,309 | 1.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $327,873 | 3.1K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $837 | 8 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $3,141 | 30 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $959,691 | 9.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $388,067 | 3.7K | Q1 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $36,430 | 348 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $206,753 | 2.0K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $209 | 2 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $307,008 | 2.7K | Q4 2025OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $1,675 | 16 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $341 | 3 | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $41,284 | 363 | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $182,528 | 1.8K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,047 | 10 | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.00% | $942 | 9 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,920 | 47 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $119,937 | 1.1K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $2,198 | 21 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $13,609 | 130 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $425 | 4 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,374 | 12 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $106 | 1 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $455 | 4 | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3,000 | 24 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $105 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.