iSHARES TRUST - EFNL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marotta Asset Management | History | Reduced | 233,933 | 11,186 | 2.07% | 2.01% | 1 | -14,252 | -5.74% | Q4 2025 | Jan 07, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 70,726 | 3,382 | 2.08% | 1.9% | 2 | +1,113 | 1.6% | Q4 2025 | Jan 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 50,000 | 2,391 | 0.0% | 0.0% | 3 | +29,541 | 144.39% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 32,926 | 1,575 | 0.05% | 0.01% | 4 | +27,151 | 470.15% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,058 | 528 | 0.0% | 0.0% | 5 | -53,768 | -82.94% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,108 | 387 | 0.0% | 0.0% | 6 | +134 | 1.68% | Q4 2025 | Feb 06, 2026 |
| Idaho Trust Co | History | Added to | 6,518 | 311 | 0.1% | 0.08% | 7 | +1,131 | 20.99% | Q4 2025 | Feb 05, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 5,778 | 276 | 0.1% | 0.09% | 8 | +165 | 2.94% | Q4 2025 | Jan 23, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 5,751 | 274 | 0.0% | — | 9 | +5,751 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 4,261 | 203 | 0.0% | 0.0% | 10 | -206 | -4.61% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 921 | 44 | 0.0% | 0.0% | 11 | -16,955 | -94.85% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | No change | 729 | 34 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBT BANK N A /NY | History | No change | 276 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aptus Capital Advisors, LLC | History | New | 100 | 4 | 0.0% | — | 14 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 11 | 1 | 0.0% | — | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |