iSHARES TRUST - EDEN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 200,531 | 20,992 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 141,170 | 14,779 | 0.02% | 0.03% | 2 | -23,571 | -14.31% | Q1 2026 | May 14, 2026 |
| Marotta Asset Management | History | Added to | 106,133 | 11,197 | 2.06% | 2.11% | 3 | +6,423 | 6.44% | Q1 2026 | Apr 27, 2026 |
| Karpus Management, Inc. | History | Added to | 78,755 | 8,244 | 0.26% | 0.27% | 4 | +1,239 | 1.6% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 40,036 | 4,191 | 0.01% | — | 5 | +40,036 | New | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,506 | 2,460 | 0.0% | 0.0% | 6 | +23,465 | 57231.71% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 22,634 | 2,369 | 0.0% | 0.0% | 7 | +8,145 | 56.22% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 17,349 | 1,816 | 0.0% | 0.0% | 8 | -2,200 | -11.25% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,420 | 1,718 | 0.0% | 0.0% | 9 | +14,208 | 642.31% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 11,116 | 1,164 | 0.04% | 0.05% | 10 | -2,191 | -16.47% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 9,167 | 959 | 0.0% | 0.0% | 11 | -1,260 | -12.08% | Q1 2026 | May 15, 2026 |
| Idaho Trust Co | History | Added to | 7,420 | 776 | 0.25% | 0.26% | 12 | +497 | 7.18% | Q1 2026 | May 08, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | New | 6,900 | 704 | 0.81% | — | 13 | +6,900 | New | Q1 2026 | Apr 30, 2026 |
| Bridgewater Advisors Inc. | History | No change | 6,145 | 693 | 0.04% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 4,871 | 509 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 4,439 | 464 | 0.19% | — | 16 | +4,439 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,707 | 388 | 0.0% | 0.0% | 17 | +446 | 13.68% | Q1 2026 | May 15, 2026 |
| INNEALTA CAPITAL, LLC | History | Reduced | 3,534 | 369 | 0.23% | 0.23% | 18 | -216 | -5.76% | Q1 2026 | May 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,132 | 327 | 0.0% | 0.0% | 19 | +428 | 15.83% | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | New | 2,827 | 295 | 0.0% | — | 20 | +2,827 | New | Q1 2026 | May 15, 2026 |
| Old Peak Finance LLC | History | Reduced | 1,992 | 208 | 0.12% | 0.15% | 21 | -67 | -3.25% | Q1 2026 | Apr 24, 2026 |
| Vontobel Holding Ltd. | History | No change | 1,982 | 207 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 1,975 | 206 | 0.0% | 0.0% | 23 | +435 | 28.25% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,806 | 182 | 0.0% | 0.0% | 24 | +1,739 | 2595.52% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,720 | 180 | 0.0% | 0.0% | 25 | +245 | 16.61% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,560 | 163 | 0.0% | 0.0% | 26 | +350 | 28.93% | Q1 2026 | May 08, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,018 | 129 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| FMR LLC | History | Reduced | 1,146 | 119 | 0.0% | 0.0% | 28 | -692 | -37.65% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,040 | 119 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | No change | 939 | 98 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 348 | 36 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | New | 256 | 26 | 0.0% | — | 32 | +256 | New | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Reduced | 197 | 21 | 0.0% | 0.0% | 33 | -90 | -31.36% | Q1 2026 | Apr 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 130 | 13 | 0.0% | 0.0% | 34 | +30 | 30.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 112 | 12 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NBT BANK N A /NY | History | No change | 60 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 47 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | New | 30 | 3 | 0.0% | — | 38 | +30 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 24 | 3 | 0.0% | — | 39 | +24 | New | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 21 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Horizon Investments, LLC | History | Added to | 16 | 1 | 0.0% | — | 41 | +11 | 220.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,915 | -100.0% | Q1 2026 | May 05, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -9,544 | -100.0% | Q1 2026 | May 13, 2026 |
| Fluent Financial, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -7,193 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,682 | -100.0% | Q1 2026 | May 15, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,786 | -100.0% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |