iSHARES TRUST - EIDO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | History | Reduced | 3,148,771 | 55,575 | 0.18% | 0.19% | 1 | -162,251 | -4.9% | Q4 2025 | Feb 18, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 1,221,700 | 22,845 | 1.81% | 1.1% | 2 | +592,600 | 94.2% | Q4 2025 | Feb 04, 2026 |
| SUN LIFE FINANCIAL INC | History | Added to | 725,660 | 13,570 | 0.71% | 0.18% | 3 | +529,329 | 269.61% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 508,100 | 9,501 | 0.01% | — | 4 | +508,100 | New | Q4 2025 | Feb 17, 2026 |
| Main Management ETF Advisors, LLC | History | New | 447,355 | 8,366 | 0.3% | — | 5 | +447,355 | New | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | New | 325,378 | 6,084 | 0.01% | — | 6 | +325,378 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 322,012 | 6,021 | 0.0% | 0.0% | 7 | -188,665 | -36.94% | Q4 2025 | Jan 29, 2026 |
| Waverly Advisors, LLC | History | Added to | 271,714 | 5,081 | 0.04% | 0.04% | 8 | +22,676 | 9.11% | Q4 2025 | Feb 17, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 200,651 | 3,752 | 1.31% | 1.29% | 9 | +1,499 | 0.75% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Reduced | 197,154 | 3,686 | 0.0% | 0.0% | 10 | -133,818 | -40.43% | Q4 2025 | Feb 13, 2026 |
| BCWM, LLC | History | Reduced | 185,613 | 3,470 | 1.04% | 0.98% | 11 | -1,906 | -1.02% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 178,537 | 3,338 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corecam Pte. Ltd. | History | New | 161,600 | 3,021 | 1.57% | — | 13 | +161,600 | New | Q4 2025 | Mar 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 154,033 | 2,880 | 0.0% | 0.0% | 14 | +124,224 | 416.73% | Q4 2025 | Feb 11, 2026 |
| Carrera Capital Advisors | History | Added to | 134,362 | 2,515 | 0.42% | 0.41% | 15 | +5,459 | 4.23% | Q4 2025 | Jan 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 120,803 | 2,310 | 0.03% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | No change | 120,803 | 2,259 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | No change | 111,899 | 2,092 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 111,031 | 2,076 | 0.03% | — | 19 | +111,031 | New | Q4 2025 | Feb 10, 2026 |
| Congress Park Capital LLC | History | New | 109,904 | 2,055 | 0.61% | — | 20 | +109,904 | New | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 107,902 | 2,017 | 0.0% | 0.0% | 21 | -25,377 | -19.04% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | Added to | 97,331 | 1,820 | 0.01% | 0.01% | 22 | +27,092 | 38.57% | Q4 2025 | Feb 13, 2026 |
| Trium Capital LLP | History | New | 94,660 | 1,770 | 1.37% | — | 23 | +94,660 | New | Q4 2025 | Jan 22, 2026 |
| Corecam AG | History | New | 82,600 | 1,544 | 1.51% | — | 24 | +82,600 | New | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 80,524 | 1,505 | 0.0% | 0.0% | 25 | -28,306 | -26.01% | Q4 2025 | Mar 25, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 80,316 | 1,501 | 0.14% | — | 26 | +80,316 | New | Q4 2025 | Jan 30, 2026 |
| BANQUE PICTET & CIE SA | History | No change | 80,000 | 1,496 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 75,323 | 1,408 | 1.05% | — | 28 | +75,323 | New | Q4 2025 | Mar 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 75,000 | 1,402 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Korea Investment CORP | History | No change | 74,024 | 1,384 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 67,505 | 1,262 | 0.0% | 0.0% | 31 | +2,349 | 3.61% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 63,817 | 1,193 | 0.03% | 0.03% | 32 | -5,278 | -7.64% | Q4 2025 | Feb 03, 2026 |
| Black Maple Capital Management LP | History | No change | 57,104 | 1,067 | 0.75% | 0.49% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mount Lucas Management LP | History | New | 51,639 | 965 | 0.39% | — | 34 | +51,639 | New | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,900 | 839 | 0.0% | 0.0% | 35 | -43,100 | -48.98% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 40,427 | 755 | 0.0% | — | 37 | +40,421 | 673683.33% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 40,418 | 755 | 0.0% | — | 36 | +40,418 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 40,242 | 752 | 0.01% | 0.01% | 38 | +175 | 0.44% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 30,000 | 561 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet North America Advisors SA | History | No change | 27,659 | 517 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 26,930 | 503 | 0.0% | 0.0% | 41 | -1,400 | -4.94% | Q4 2025 | Jan 23, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 25,416 | 475 | 0.0% | — | 42 | +25,416 | New | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 22,673 | 423 | 0.02% | — | 43 | +22,673 | New | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 21,473 | 401 | 0.01% | 0.01% | 44 | +10,331 | 92.72% | Q4 2025 | Jan 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 20,475 | 382 | 0.0% | — | 45 | +20,475 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 19,075 | 356 | 0.0% | — | 46 | +19,075 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,989 | 317 | 0.0% | 0.0% | 47 | -74,869 | -81.51% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15,000 | 280 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,315 | 267 | 0.0% | 0.0% | 49 | -7,559 | -34.56% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,059 | 206 | 0.0% | 0.0% | 50 | +5,310 | 92.36% | Q4 2025 | Feb 17, 2026 |
| AlphaCentric Advisors LLC | History | New | 7,879 | 147 | 0.15% | — | 51 | +7,879 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,425 | 120 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,100 | 114 | 0.0% | 0.0% | 53 | +2,100 | 52.5% | Q4 2025 | Feb 12, 2026 |
| BOCHK Asset Management Ltd | History | Added to | 4,500 | 84 | 0.02% | 0.02% | 54 | +500 | 12.5% | Q4 2025 | Jan 22, 2026 |
| RMG Wealth Management LLC | History | New | 3,320 | 76 | 0.01% | — | 55 | +3,320 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,176 | 59 | 0.0% | — | 56 | +3,176 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,500 | 46 | 0.0% | 0.01% | 57 | -2,222 | -47.06% | Q4 2025 | Jan 29, 2026 |
| Main Management LLC | History | New | 2,301 | 43 | 0.0% | — | 58 | +2,301 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,105 | 20 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | No change | 643 | 12 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 677 | 12 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 600 | 11 | 0.0% | 0.0% | 62 | +5 | 0.84% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 400 | 7 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | No change | 376 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 415 | 7 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | No change | 339 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 300 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 274 | 5 | 0.0% | 0.0% | 68 | -525 | -65.71% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 317 | 5 | 0.0% | 0.0% | 69 | -385 | -54.84% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | New | 202 | 3 | 0.0% | — | 70 | +202 | New | Q4 2025 | Feb 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 171 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 94 | 1 | 0.0% | 0.0% | 72 | +4 | 4.44% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 88 | 1 | 0.0% | 0.0% | 73 | +1 | 1.15% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -181,771 | -100.0% | Q3 2025 | Dec 01, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -82,523 | -100.0% | Q3 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,365 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,581 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,936 | -100.0% | Q3 2025 | Oct 23, 2025 |
| INNEALTA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -15,912 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sava Infond d.o.o. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |