iSHARES TRUST - EDEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 200,531 | 22,954 | 0.0% | 0.0% | 1 | -148 | -0.07% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 164,741 | 18,857 | 0.03% | 0.04% | 2 | -16,986 | -9.35% | Q4 2025 | Feb 10, 2026 |
| Marotta Asset Management | History | Added to | 99,710 | 11,413 | 2.11% | 2.01% | 3 | +4,609 | 4.85% | Q4 2025 | Jan 07, 2026 |
| Karpus Management, Inc. | History | Added to | 77,516 | 8,873 | 0.27% | 0.19% | 4 | +22,941 | 42.04% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 19,549 | 2,237 | 0.0% | 0.0% | 5 | +1,106 | 6.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,915 | 2,050 | 0.0% | 0.0% | 6 | +750 | 4.37% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,489 | 1,658 | 0.0% | 0.0% | 7 | +4,399 | 43.6% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 13,307 | 1,523 | 0.05% | 0.06% | 8 | -883 | -6.22% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 10,427 | 1,193 | 0.0% | 0.0% | 9 | -868 | -7.68% | Q4 2025 | Feb 13, 2026 |
| Sepio Capital, LP | History | Added to | 9,544 | 1,092 | 0.06% | 0.06% | 10 | +130 | 1.38% | Q4 2025 | Feb 12, 2026 |
| Fluent Financial, LLC | History | Added to | 7,193 | 823 | 0.31% | 0.3% | 11 | +190 | 2.71% | Q4 2025 | Jan 14, 2026 |
| Idaho Trust Co | History | Reduced | 6,923 | 792 | 0.26% | 0.3% | 12 | -1,203 | -14.8% | Q4 2025 | Feb 05, 2026 |
| Bridgewater Advisors Inc. | History | No change | 6,145 | 739 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 4,871 | 557 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INNEALTA CAPITAL, LLC | History | No change | 3,750 | 429 | 0.23% | 0.2% | 15 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,261 | 373 | 0.0% | — | 16 | +3,261 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 2,704 | 309 | 0.0% | — | 17 | +2,704 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,682 | 307 | 0.0% | 0.0% | 18 | -5,724 | -68.09% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,212 | 253 | 0.0% | 0.0% | 19 | -2,669 | -54.68% | Q4 2025 | Feb 17, 2026 |
| Old Peak Finance LLC | History | New | 2,059 | 235 | 0.15% | — | 20 | +2,059 | New | Q4 2025 | Feb 10, 2026 |
| Vontobel Holding Ltd. | History | No change | 1,982 | 226 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | History | New | 1,786 | 213 | 0.03% | — | 22 | +1,786 | New | Q4 2025 | Jan 07, 2026 |
| FMR LLC | History | Added to | 1,838 | 210 | 0.0% | 0.0% | 23 | +47 | 2.62% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,540 | 176 | 0.0% | 0.0% | 24 | +120 | 8.45% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,475 | 168 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,210 | 138 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 1,018 | 129 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,040 | 119 | 0.0% | — | 28 | +1,040 | New | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | New | 939 | 107 | 0.0% | — | 29 | +939 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 348 | 39 | 0.0% | 0.0% | 30 | -140 | -28.69% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 287 | 33 | 0.0% | 0.0% | 31 | +13 | 4.74% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 112 | 12 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 100 | 11 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 67 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NBT BANK N A /NY | History | No change | 60 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 47 | 5 | 0.0% | 0.0% | 36 | -75 | -61.48% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 41 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 21 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 12 | 1 | 0.0% | — | 39 | +12 | New | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | New | 10 | 1 | 0.0% | — | 40 | +10 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 26, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Feb 02, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRIVATE TRUST CO NA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |