iSHARES TRUST - IBHL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | History | Added to | 119,920 | 3,085 | 0.19% | 0.05% | 1 | +87,753 | 272.8% | Q4 2025 | Feb 12, 2026 |
| Straight Path Wealth Management | History | Added to | 42,663 | 1,097 | 0.3% | 0.08% | 2 | +31,436 | 280.0% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 20,000 | 514 | 0.0% | 0.0% | 3 | -215,000 | -91.49% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 10,712 | 275 | 0.0% | 0.0% | 4 | +2,322 | 27.68% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 9,899 | 254 | 0.0% | 0.0% | 5 | +7,912 | 398.19% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 6,597 | 169 | 0.0% | — | 6 | +6,597 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,900 | 100 | 0.0% | — | 7 | +3,900 | New | Q4 2025 | Feb 10, 2026 |
| CNB Bank | History | New | 2,453 | 63 | 0.03% | — | 8 | +2,453 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,153 | 55 | 0.0% | — | 9 | +2,153 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 581 | 14 | 0.0% | — | 10 | +581 | New | Q4 2025 | Jan 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,215 | -100.0% | Q3 2025 | Nov 14, 2025 |