iSHARES TRUST - EIDO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$148.5M
QoQ value delta ($000)
-$40.89M (-21.59%)
Implied price effect (QoQ)
-14.05%
Shares
Total shares
9,400,562
QoQ shares delta
-903,545 (-8.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EIDO)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 85 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
State of Tennessee, Department of Treasury 40,874 2,588,618 0.14%
NAN FUNG TRINITY (HK) Ltd 35,352 2,238,900 3.88%
SUN LIFE FINANCIAL INC 12,616 799,013 0.72%
UBS Group AG 11,305 716,002 0.0%
Waverly Advisors, LLC 4,173 264,325 0.03%
MORGAN STANLEY 4,143 262,435 0.0%
BNP PARIBAS FINANCIAL MARKETS 3,549 224,770 0.0%
Lumbard & Kellner, LLC 3,252 205,975 1.13%
BCWM, LLC 3,163 200,332 0.9%
Militia Capital Management LLC 2,593 164,278 0.59%
WELLINGTON MANAGEMENT GROUP LLP 2,487 157,555 0.0%
Carrera Capital Advisors 2,280 144,413 0.35%
FIFTH THIRD BANCORP 1,639 103,803 0.0%
YOUSIF CAPITAL MANAGEMENT, LLC 1,639 103,803 0.02%
Congress Park Capital LLC 1,596 101,130 0.49%
NATIXIS 1,525 96,633 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,398 88,600 0.0%
GOLDMAN SACHS GROUP INC 1,333 84,432 0.0%
Korea Investment CORP 1,168 74,024 0.0%
SBI Securities Co., Ltd. 1,149 72,795 0.03%
BANQUE PICTET & CIE SA 947 60,000 0.01%
BALYASNY ASSET MANAGEMENT L.P. 932 59,057 0.0%
Asset Management One Co., Ltd. 835 52,910 0.0%
Equitable Holdings, Inc. 812 43,452 0.01%
ZACKS INVESTMENT MANAGEMENT 735 46,601 0.01%