iSHARES TRUST - EIDO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$189.4M
QoQ value delta ($000)
+$52.44M (+38.29%)
Implied price effect (QoQ)
+4.77%
Shares
Total shares
10,304,100
QoQ shares delta
+2,497,367 (+31.99%)
Total shares held by funds (by quarter)

Market chart (EIDO)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
State of Tennessee, Department of Treasury 55,575 3,148,771 0.18%
NAN FUNG TRINITY (HK) Ltd 22,845 1,221,700 1.81%
SUN LIFE FINANCIAL INC 13,570 725,660 0.71%
Point72 Asset Management, L.P. 9,501 508,100 0.01%
Main Management ETF Advisors, LLC 8,366 447,355 0.3%
Man Group plc 6,084 325,378 0.01%
UBS Group AG 6,021 322,012 0.0%
Waverly Advisors, LLC 5,081 271,714 0.04%
Lumbard & Kellner, LLC 3,752 200,651 1.31%
MORGAN STANLEY 3,686 197,154 0.0%
BCWM, LLC 3,470 185,613 1.04%
WELLINGTON MANAGEMENT GROUP LLP 3,338 178,537 0.0%
Corecam Pte. Ltd. 3,021 161,600 1.57%
JPMORGAN CHASE & CO 2,880 154,033 0.0%
Carrera Capital Advisors 2,515 134,362 0.42%
YOUSIF CAPITAL MANAGEMENT, LLC 2,310 120,803 0.03%
COMERICA BANK 2,259 120,803 0.01%
Amundi 2,092 111,899 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,076 111,031 0.03%
Congress Park Capital LLC 2,055 109,904 0.61%
BNP PARIBAS FINANCIAL MARKETS 2,017 107,902 0.0%
NATIXIS 1,820 97,331 0.01%
Trium Capital LLP 1,770 94,660 1.37%
Corecam AG 1,544 82,600 1.51%
GOLDMAN SACHS GROUP INC 1,505 80,524 0.0%