iSHARES TRUST - ECNS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Glenorchy Capital Ltd | History | Added to | 185,154 | 6,066 | 0.37% | 1.06% | 1 | +3,078 | 1.69% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 128,902 | 4,223 | 0.0% | 0.0% | 2 | -9,823 | -7.08% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 85,277 | 2,793 | 0.0% | 0.0% | 3 | -153,302 | -64.26% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 77,099 | 2,525 | 0.06% | 0.01% | 4 | +68,207 | 767.06% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 60,027 | 1,966 | 0.0% | 0.0% | 5 | -11,305 | -15.85% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 40,393 | 1,323 | 0.0% | 0.0% | 6 | -27 | -0.07% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,367 | 1,289 | 0.0% | 0.0% | 7 | -23,482 | -37.36% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 30,000 | 982 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 20,466 | 670 | 0.0% | 0.0% | 9 | +179 | 0.88% | Q4 2025 | Jan 29, 2026 |
| Wealthfront Advisers LLC | History | Added to | 11,098 | 363 | 0.0% | 0.0% | 10 | +2,704 | 32.21% | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | Reduced | 8,221 | 269 | 0.0% | 0.0% | 11 | -11,454 | -58.22% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,806 | 256 | 0.0% | — | 12 | +7,806 | New | Q4 2025 | Feb 17, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 888 | 29 | 0.01% | 0.01% | 13 | +346 | 63.84% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | No change | 849 | 28 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 635 | 20 | 0.0% | 0.0% | 15 | -1,711 | -72.93% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 200 | 6 | 0.0% | 0.0% | 16 | -338 | -62.83% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 176 | 5 | 0.0% | — | 17 | +176 | New | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 167 | 5 | 0.0% | 0.0% | 18 | +7 | 4.38% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | No change | 120 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 82 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,732 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Mar 31, 2026 |