iSHARES TRUST - IBIE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | History | Reduced | 1,480,282 | 38,842 | 3.7% | 4.24% | 1 | -148,084 | -9.09% | Q1 2026 | May 15, 2026 |
| Quantum Financial Advisors, LLC | History | Added to | 333,378 | 8,747 | 0.98% | 0.78% | 2 | +66,880 | 25.1% | Q1 2026 | Apr 08, 2026 |
| North Star Investment Management Corp. | History | Added to | 196,038 | 5,144 | 0.31% | 0.21% | 3 | +69,988 | 55.52% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 162,434 | 4,262 | 0.0% | — | 4 | +162,434 | New | Q1 2026 | May 14, 2026 |
| Addison Advisors LLC | History | Added to | 108,907 | 2,857 | 0.63% | 0.61% | 5 | +3,799 | 3.61% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 100,933 | 2,648 | 0.0% | 0.0% | 6 | +19,410 | 23.81% | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 84,085 | 2,206 | 0.04% | 0.03% | 7 | +25,069 | 42.48% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 42,940 | 1,126 | 0.0% | 0.0% | 8 | +10,177 | 31.06% | Q1 2026 | May 15, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 33,763 | 885 | 0.43% | 0.45% | 9 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Penobscot Investment Management Company, Inc. | History | No change | 33,500 | 879 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,203 | 635 | 0.0% | 0.0% | 11 | -2,145 | -8.14% | Q1 2026 | May 15, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | Added to | 23,964 | 628 | 0.33% | 0.1% | 12 | +16,310 | 213.09% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,236 | 504 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARK & TLK INVESTMENTS, LLC | History | No change | 17,909 | 469 | 0.13% | 0.13% | 14 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MKT Advisors LLC | History | Reduced | 17,506 | 459 | 0.15% | 0.16% | 15 | -29 | -0.17% | Q1 2026 | Apr 10, 2026 |
| Briggs Wealth Management, Inc | History | No change | 17,480 | 458 | 0.49% | 0.49% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 17,416 | 456 | 0.0% | — | 17 | +17,416 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 15,128 | 396 | 0.0% | 0.0% | 18 | +549 | 3.77% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | No change | 13,897 | 364 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| 4Thought Financial Group Inc. | History | New | 13,402 | 351 | 0.17% | — | 20 | +13,402 | New | Q1 2026 | Apr 24, 2026 |
| Strategic Financial Concepts, LLC | History | New | 10,770 | 282 | 0.07% | — | 21 | +10,770 | New | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,332 | 271 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clark Asset Management, LLC | History | New | 10,109 | 265 | 0.02% | — | 23 | +10,109 | New | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,907 | 128 | 0.0% | 0.0% | 24 | +910 | 22.77% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 2,172 | 56 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| McIlrath & Eck, LLC | History | New | 1,606 | 42 | 0.0% | — | 26 | +1,606 | New | Q1 2026 | May 19, 2026 |
| Parallel Advisors, LLC | History | No change | 1,144 | 30 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 1,000 | 26 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 981 | 25 | 0.0% | — | 29 | +981 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 692 | 18 | 0.0% | 0.0% | 30 | +228 | 49.14% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,815 | -100.0% | Q1 2026 | May 12, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,357 | -100.0% | Q1 2026 | May 12, 2026 |
| Mendota Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,423 | -100.0% | Q1 2026 | Apr 16, 2026 |