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 | 203,667 | 5,735 | 0.21% | 0.38% | 1 | +5,045 | 2.54% | Q2 2026 | Jul 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 89,671 | 2,525 | 0.04% | 0.04% | 2 | +2,637 | 3.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 53,610 | 1,509 | 0.0% | 0.0% | 3 | -65,970 | -55.17% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 39,182 | 1,103 | 0.0% | 0.0% | 4 | -3,034 | -7.19% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,896 | 848 | 0.0% | 0.0% | 5 | -104 | -0.35% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,914 | 701 | 0.0% | 0.0% | 6 | -240 | -0.95% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 22,953 | 646 | 0.0% | 0.0% | 7 | +1,251 | 5.76% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,196 | 427 | 0.0% | 0.0% | 8 | +244 | 1.63% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,310 | 346 | 0.0% | — | 9 | +12,310 | New | Q2 2026 | Sep 02, 2026 |
| Wealthfront Advisers LLC | History | Added to | 11,498 | 323 | 0.0% | 0.0% | 10 | +244 | 2.17% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 8,088 | 228 | 0.0% | 0.0% | 11 | +563 | 7.48% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,100 | 59 | 0.0% | 0.0% | 12 | -5,547 | -72.54% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 849 | 27 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 938 | 26 | 0.01% | 0.01% | 14 | -9 | -0.95% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | New | 638 | 17 | 0.0% | — | 15 | +638 | New | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 239 | 6 | 0.0% | — | 16 | +239 | New | Q2 2026 | Aug 14, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 170 | 4 | 0.0% | 0.0% | 18 | +3 | 1.8% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 176 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 132 | 3 | 0.0% | 0.0% | 19 | +50 | 60.98% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,465 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,341 | -100.0% | Q2 2026 | Jul 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -635 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2026 | Aug 04, 2026 |