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 | 2,588,618 | 40,874 | 0.14% | 0.18% | 1 | -560,153 | -17.79% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 2,238,900 | 35,352 | 3.88% | 1.81% | 2 | +1,017,200 | 83.26% | Q1 2026 | May 04, 2026 |
| SUN LIFE FINANCIAL INC | History | Added to | 799,013 | 12,616 | 0.72% | 0.71% | 3 | +73,353 | 10.11% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 716,002 | 11,305 | 0.0% | 0.0% | 4 | +393,990 | 122.35% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | Reduced | 264,325 | 4,173 | 0.03% | 0.04% | 5 | -7,389 | -2.72% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 262,435 | 4,143 | 0.0% | 0.0% | 6 | +65,281 | 33.11% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 224,770 | 3,549 | 0.0% | 0.0% | 7 | +116,868 | 108.31% | Q1 2026 | May 12, 2026 |
| Lumbard & Kellner, LLC | History | Added to | 205,975 | 3,252 | 1.13% | 1.31% | 8 | +5,324 | 2.65% | Q1 2026 | May 15, 2026 |
| BCWM, LLC | History | Added to | 200,332 | 3,163 | 0.9% | 1.04% | 9 | +14,719 | 7.93% | Q1 2026 | May 14, 2026 |
| Militia Capital Management LLC | History | New | 164,278 | 2,593 | 0.59% | — | 10 | +164,278 | New | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 157,555 | 2,487 | 0.0% | 0.0% | 11 | -20,982 | -11.75% | Q1 2026 | May 15, 2026 |
| Carrera Capital Advisors | History | Added to | 144,413 | 2,280 | 0.35% | 0.42% | 12 | +10,051 | 7.48% | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 120,803 | 2,259 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 103,803 | 1,639 | 0.0% | — | 15 | +103,803 | New | Q1 2026 | May 01, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 103,803 | 1,639 | 0.02% | 0.03% | 14 | -17,000 | -14.07% | Q1 2026 | Apr 24, 2026 |
| Congress Park Capital LLC | History | Reduced | 101,130 | 1,596 | 0.49% | 0.61% | 16 | -8,774 | -7.98% | Q1 2026 | Apr 14, 2026 |
| NATIXIS | History | Reduced | 96,633 | 1,525 | 0.01% | 0.01% | 17 | -698 | -0.72% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,600 | 1,398 | 0.0% | 0.0% | 18 | +43,700 | 97.33% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 84,432 | 1,333 | 0.0% | 0.0% | 19 | +3,908 | 4.85% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | No change | 74,024 | 1,168 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 72,795 | 1,149 | 0.03% | 0.03% | 21 | +8,978 | 14.07% | Q1 2026 | Apr 27, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 60,000 | 947 | 0.01% | 0.01% | 22 | -20,000 | -25.0% | Q1 2026 | Apr 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 59,057 | 932 | 0.0% | — | 23 | +59,057 | New | Q1 2026 | May 15, 2026 |
| Asset Management One Co., Ltd. | History | New | 52,910 | 835 | 0.0% | — | 24 | +52,910 | New | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 43,452 | 812 | 0.01% | 0.01% | 25 | +3,210 | 7.98% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 46,601 | 735 | 0.01% | 0.0% | 26 | +21,185 | 83.35% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 46,486 | 734 | 0.0% | 0.0% | 27 | +6,059 | 14.99% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 46,182 | 729 | 0.0% | — | 28 | +46,182 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 37,384 | 590 | 0.0% | — | 29 | +37,384 | New | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 31,130 | 491 | 0.0% | 0.0% | 30 | +4,200 | 15.6% | Q1 2026 | Apr 30, 2026 |
| Pictet North America Advisors SA | History | No change | 27,659 | 436 | 0.04% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 27,429 | 432 | 0.0% | — | 32 | +27,429 | New | Q1 2026 | Apr 30, 2026 |
| Sigma Planning Corp | History | Added to | 24,996 | 394 | 0.01% | 0.01% | 33 | +3,523 | 16.41% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,568 | 372 | 0.0% | 0.0% | 34 | +12,509 | 113.11% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 23,233 | 366 | 0.04% | 0.14% | 35 | -57,083 | -71.07% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 22,900 | 361 | 0.0% | 0.0% | 36 | -44,605 | -66.08% | Q1 2026 | May 06, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 20,475 | 323 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 15,760 | 249 | 0.0% | — | 38 | +15,760 | New | Q1 2026 | Apr 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15,000 | 236 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | New | 14,240 | 224 | 0.04% | — | 40 | +14,240 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,877 | 183 | 0.0% | 0.0% | 41 | -142,156 | -92.29% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,220 | 161 | 0.0% | — | 42 | +10,220 | New | Q1 2026 | Apr 30, 2026 |
| Whitcomb & Hess, Inc. | History | New | 10,090 | 159 | 0.04% | — | 43 | +10,090 | New | Q1 2026 | Apr 08, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 10,000 | 157 | 0.13% | 1.05% | 44 | -65,323 | -86.72% | Q1 2026 | May 19, 2026 |
| EFG International AG | History | New | 8,400 | 132 | 0.0% | — | 45 | +8,400 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,425 | 101 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,900 | 45 | 0.0% | 0.0% | 47 | +400 | 16.0% | Q1 2026 | Apr 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,205 | 35 | 0.0% | 0.0% | 48 | -971 | -30.57% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,497 | 23 | 0.0% | 0.0% | 49 | +392 | 35.48% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,380 | 21 | 0.0% | — | 50 | +1,380 | New | Q1 2026 | May 15, 2026 |
| BOCHK Asset Management Ltd | History | Reduced | 1,000 | 15 | 0.0% | 0.02% | 51 | -3,500 | -77.78% | Q1 2026 | May 06, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Added to | 905 | 14 | 0.0% | 0.0% | 52 | +262 | 40.75% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 677 | 10 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IAG Wealth Partners, LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 463 | 7 | 0.0% | — | 55 | +463 | New | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 415 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 300 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Capital Analysts, LLC | History | Reduced | 239 | 4 | 0.0% | 0.0% | 58 | -137 | -36.44% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 227 | 3 | 0.0% | 0.0% | 59 | +25 | 12.38% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 171 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 120 | 1 | 0.0% | 0.0% | 61 | +26 | 27.66% | Q1 2026 | May 11, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 88 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -508,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Main Management ETF Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -447,355 | -100.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -325,378 | -100.0% | Q1 2026 | May 15, 2026 |
| Corecam Pte. Ltd. | History | Closed out | 0 | 0 | — | 1.57% | — | -161,600 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -111,899 | -100.0% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -111,031 | -100.0% | Q1 2026 | May 11, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 1.37% | — | -94,660 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Corecam AG | History | Closed out | 0 | 0 | — | 1.51% | — | -82,600 | -100.0% | Q1 2026 | Apr 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 0.75% | — | -57,104 | -100.0% | Q1 2026 | May 15, 2026 |
| Mount Lucas Management LP | History | Closed out | 0 | 0 | — | 0.39% | — | -51,639 | -100.0% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,418 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,673 | -100.0% | Q1 2026 | May 07, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,075 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,989 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,315 | -100.0% | Q1 2026 | May 15, 2026 |
| AlphaCentric Advisors LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -7,879 | -100.0% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2026 | May 13, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,320 | -100.0% | Q1 2026 | May 14, 2026 |
| Main Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,301 | -100.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 44 | 0 | — | 0.0% | — | -273 | -86.12% | Q1 2026 | May 15, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |
| NVWM, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 27, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |