iSHARES TRUST - EIDO

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$150.8M

QoQ value delta ($000)

-$38.63M (-20.39%)

Implied price effect (QoQ)

-13.85%

Total shares

9,521,365

QoQ shares delta

-782,742 (-7.6%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
COMERICA BANK	2,259	120,803	0.01%
YOUSIF CAPITAL MANAGEMENT, LLC	1,639	103,803	0.02%
FIFTH THIRD BANCORP	1,639	103,803	0.0%
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%