iSHARES TRUST - CNYA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | No change | 391,887 | 13,551 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 304,127 | 10,516 | 0.03% | 0.03% | 2 | +32,650 | 12.03% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Reduced | 277,129 | 9,583 | 0.0% | 0.0% | 3 | -10,599 | -3.68% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 238,126 | 8,234 | 0.0% | 0.0% | 4 | +55,049 | 30.07% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 220,262 | 7,616 | 0.0% | 0.0% | 5 | +53,466 | 32.05% | Q4 2025 | Jan 29, 2026 |
| Ruffer LLP | History | New | 131,000 | 4,537 | 0.21% | — | 6 | +131,000 | New | Q4 2025 | Jan 28, 2026 |
| Systematic Alpha Investments, LLC | History | New | 87,500 | 3,025 | 0.09% | — | 7 | +87,500 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 84,920 | 2,936 | 0.0% | 0.0% | 8 | +350 | 0.41% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 80,703 | 2,790 | 0.0% | 0.0% | 9 | -52,343 | -39.34% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 70,527 | 2,438 | 0.0% | 0.01% | 10 | -1,108,036 | -94.02% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 69,738 | 2,411 | 0.0% | — | 11 | +69,738 | New | Q4 2025 | Feb 17, 2026 |
| Prism Advisors, Inc. | History | Reduced | 66,522 | 2,300 | 0.61% | 0.7% | 12 | -9,459 | -12.45% | Q4 2025 | Jan 23, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 47,436 | 1,637 | 0.0% | 0.0% | 13 | +9,313 | 24.43% | Q4 2025 | Feb 17, 2026 |
| Hirtle Callaghan & Co LLC | History | No change | 46,964 | 1,624 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Wharton Business Group, LLC | History | No change | 43,675 | 1,510 | 0.06% | 0.07% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 29,909 | 1,034 | 0.0% | 0.0% | 16 | -62,245 | -67.54% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | No change | 25,991 | 898 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 18,787 | 649 | 0.0% | — | 18 | +18,787 | New | Q4 2025 | Mar 20, 2026 |
| LPL Financial LLC | History | Added to | 14,612 | 505 | 0.0% | 0.0% | 19 | +8,602 | 143.13% | Q4 2025 | Feb 11, 2026 |
| Fairtree Asset Management (Pty) Ltd | History | Reduced | 11,108 | 384 | 0.18% | 0.43% | 20 | -8,077 | -42.1% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,082 | 279 | 0.0% | 0.0% | 21 | -48,957 | -85.83% | Q4 2025 | Feb 17, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 7,811 | 270 | 0.02% | 0.02% | 22 | -364 | -4.45% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,741 | 267 | 0.0% | 0.0% | 23 | +7,491 | 2996.4% | Q4 2025 | Feb 10, 2026 |
| Vestcor Inc | History | No change | 7,644 | 264 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Banque Cantonale Vaudoise | History | No change | 7,515 | 259 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 6,920 | 239 | 0.0% | 0.0% | 26 | -3 | -0.04% | Q4 2025 | Feb 13, 2026 |
| Pictet North America Advisors SA | History | No change | 6,099 | 210 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 5,573 | 192 | 0.0% | 0.0% | 28 | +4,500 | 419.38% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | No change | 4,926 | 170 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,175 | 75 | 0.0% | 0.0% | 30 | +87 | 4.17% | Q4 2025 | Feb 17, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 1,646 | 56 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,439 | 49 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,200 | 41 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,138 | 39 | 0.0% | — | 34 | +1,138 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 34 | 0.0% | 0.0% | 35 | -1,000 | -50.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 800 | 27 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 530 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 463 | 16 | 0.0% | — | 38 | +463 | New | Q4 2025 | Feb 17, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 342 | 11 | 0.01% | 0.01% | 39 | -24 | -6.56% | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 271 | 9 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Boreal Capital Management LLC | History | No change | 226 | 7 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Laurel Wealth Advisors LLC | History | New | 100 | 3 | 0.0% | — | 42 | +100 | New | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | No change | 30 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.31% | — | -1,108,036 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -195,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -83,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |