EIDOISHARES TR
CUSIP 46429B309 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (EIDO) has 64 institutional holders in Filings Flow’s 13F database, together reporting 9.39M shares worth $148M as of Q1 2026. The largest reported holders are State Of Tennessee, Department Of Treasury, Nan Fung Trinity (Hk) Ltd, and Sun Life Financial Inc.
Institutional Holders
64
Q1 2026
Reported Value
$148M
Ticker
EIDO
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| State of Tennessee, Department of Treasury$29.8B AUM | 0.14% | $41M | 2.59M | Q1 2026 |
| NAN FUNG TRINITY (HK) Ltd$911M AUM | 3.88% | $35M | 2.24M | Q1 2026 |
| SUN LIFE FINANCIAL INC$1.8B AUM | 0.72% | $13M | 799.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 716.0K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $10M | 508.1K | Q4 2025OLDER |
| Main Management ETF Advisors, LLC$2.7B AUM | 0.30% | $8M | 447.4K | Q4 2025OLDER |
| Man Group plc$55.1B AUM | 0.01% | $6M | 325.4K | Q4 2025OLDER |
| Militia Capital Management LLC$897M AUM | 0.58% | $5M | 328.6K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.03% | $4M | 264.3K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $4M | 262.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 224.8K | Q1 2026 |
| Lumbard & Kellner, LLC$289M AUM | 1.13% | $3M | 206.0K | Q1 2026 |
| BCWM, LLC$353M AUM | 0.90% | $3M | 200.3K | Q1 2026 |
| Kite Lake Capital Management (UK) LLP$125M AUM | 3.03% | $3M | 145.0K | Q2 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $2M | 157.6K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.35% | $2M | 144.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 120.8K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $2M | 111.9K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 111.0K | Q4 2025OLDER |
| Trium Capital LLP$142M AUM | 1.37% | $2M | 94.7K | Q4 2025OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.02% | $2M | 103.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2M | 103.8K | Q1 2026 |
| Congress Park Capital LLC$326M AUM | 0.49% | $2M | 101.1K | Q1 2026 |
| Corecam AG$117M AUM | 1.51% | $2M | 82.6K | Q4 2025OLDER |
| NATIXIS$28.0B AUM | 0.01% | $2M | 96.6K | Q1 2026 |
| NBW CAPITAL LLC$464M AUM | 0.33% | $2M | 85.7K | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $1M | 82.5K | Q3 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.10% | $1M | 75.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 88.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 84.4K | Q1 2026 |
| Korea Investment CORP$48.3B AUM | 0.00% | $1M | 74.0K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.03% | $1M | 72.8K | Q1 2026 |
| Black Maple Capital Management LP$179M AUM | 0.75% | $1M | 57.1K | Q4 2025OLDER |
| Mount Lucas Management LP$271M AUM | 0.39% | $965,649 | 51.6K | Q4 2025OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.01% | $947,400 | 60.0K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $932,510 | 59.1K | Q1 2026 |
| Asset Management One Co., Ltd.$33.9B AUM | 0.00% | $835,449 | 52.9K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $812,552 | 43.5K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $778,606 | 44.4K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $755,817 | 40.4K | Q4 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $735,826 | 46.6K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $734,014 | 46.5K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.00% | $729,214 | 46.2K | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.02% | $634,680 | 36.0K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $590,293 | 37.4K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $561,000 | 30.0K | Q4 2025OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $491,543 | 31.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $460,971 | 26.1K | Q2 2025OLDER |
| OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM | 0.01% | $448,947 | 25.6K | Q3 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $439,000 | 24.9K | Q2 2025OLDER |
| Pictet North America Advisors SA$1.0B AUM | 0.04% | $436,736 | 27.7K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $432,257 | 27.4K | Q1 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.$155M AUM | 0.25% | $426,117 | 24.2K | Q2 2025OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.02% | $423,985 | 22.7K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $394,691 | 25.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $372,044 | 23.6K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.04% | $366,849 | 23.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $361,591 | 22.9K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $356,703 | 19.1K | Q4 2025OLDER |
| Anthracite Investment Company, Inc.$0 AUM | 0.18% | $352,600 | 20.0K | Q2 2025OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.00% | $323,300 | 20.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $317,694 | 17.0K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $285,165 | 16.2K | Q2 2025OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.14% | $279,256 | 15.9K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $267,696 | 14.3K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $266,618 | 15.1K | Q2 2025OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.00% | $249,147 | 14.1K | Q2 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $249,000 | 15.8K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.01% | $236,850 | 15.0K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.00% | $228,425 | 13.0K | Q2 2025OLDER |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.04% | $224,850 | 14.2K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $197,000 | 11.2K | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $183,618 | 11.9K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $182,982 | 10.4K | Q2 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $161,000 | 10.2K | Q1 2026 |
| Whitcomb & Hess, Inc.$463M AUM | 0.04% | $159,321 | 10.1K | Q1 2026 |
| FLAX POND CAPITAL, LLC$124M AUM | 0.13% | $157,900 | 10.0K | Q1 2026 |
| AlphaCentric Advisors LLC$100M AUM | 0.15% | $147,337 | 7.9K | Q4 2025OLDER |
| Sava Infond d.o.o.$1.4B AUM | 0.02% | $140,400 | 8.0K | Q3 2025OLDER |
| EFG International AG$4.7B AUM | 0.00% | $132,403 | 8.4K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $114,070 | 6.1K | Q4 2025OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.04% | $103,136 | 5.8K | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $101,451 | 6.4K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.01% | $76,315 | 3.3K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $64,935 | 3.7K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $45,791 | 2.9K | Q1 2026 |
| Main Management LLC$1.4B AUM | 0.00% | $43,000 | 2.3K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $35,000 | 2.2K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $23,638 | 1.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $21,790 | 1.4K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.00% | $16,528 | 945 | Q2 2025OLDER |
| BOCHK Asset Management Ltd$483M AUM | 0.00% | $15,790 | 1.0K | Q1 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM | 0.00% | $14,290 | 905 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $10,690 | 677 | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $9,479 | 600 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $9,397 | 533 | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $7,468 | 400 | Q4 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $7,311 | 463 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $6,553 | 415 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $6,339 | 339 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $5,123 | 274 | Q4 2025OLDER |
| JTC Employer Solutions Trustee Ltd$1.2B AUM | 0.00% | $5,000 | 300 | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $4,000 | 239 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $3,584 | 227 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $2,701 | 171 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,887 | 120 | Q1 2026 |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $1,394 | 88 | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $801 | 45 | Q2 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $758 | 43 | Q2 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $695 | 44 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $333 | 19 | Q3 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $110 | 7 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $94 | 5 | Q4 2025OLDER |
| NVWM, LLC$449M AUM | 0.00% | $63 | 4 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $53 | 3 | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $47 | 3 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.