iSHARES TRUST - IBII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | History | Added to | 143,997 | 3,704 | 0.42% | 0.42% | 1 | +11,544 | 8.72% | Q4 2025 | Jan 12, 2026 |
| CENTRAL TRUST Co | History | Added to | 37,662 | 968 | 0.02% | 0.0% | 2 | +35,762 | 1882.21% | Q4 2025 | Feb 02, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 25,741 | 662 | 0.02% | — | 3 | +25,741 | New | Q4 2025 | Feb 13, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | Added to | 21,261 | 546 | 0.29% | 0.2% | 4 | +7,648 | 56.18% | Q4 2025 | Feb 11, 2026 |
| ARK & TLK INVESTMENTS, LLC | History | No change | 19,340 | 497 | 0.14% | 0.16% | 5 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,742 | 250 | 0.0% | — | 6 | +9,742 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,671 | 248 | 0.0% | 0.0% | 7 | -19,288 | -66.6% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,968 | 230 | 0.0% | 0.0% | 8 | -53,545 | -85.65% | Q4 2025 | Feb 17, 2026 |
| Yoder Wealth Management, Inc. | History | No change | 8,600 | 221 | 0.1% | 0.11% | 9 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,296 | 33 | 0.0% | 0.0% | 10 | +201 | 18.36% | Q4 2025 | Feb 17, 2026 |