iSHARES TRUST - IBTQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMITRY LLC | History | Added to | 998,029 | 25,253 | 0.89% | 1.05% | 1 | +5,746 | 0.58% | Q1 2026 | May 22, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 807,886 | 20,442 | 0.32% | 0.32% | 2 | -26,486 | -3.17% | Q1 2026 | Apr 01, 2026 |
| LPL Financial LLC | History | Added to | 277,021 | 7,009 | 0.0% | 0.0% | 3 | +264,368 | 2089.37% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 235,685 | 5,963 | 0.0% | 0.0% | 4 | +233,155 | 9215.61% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 174,258 | 4,421 | 0.0% | — | 5 | +174,258 | New | Q1 2026 | May 15, 2026 |
| Probity Advisors, Inc. | History | Added to | 138,420 | 3,502 | 0.55% | 0.33% | 6 | +56,860 | 69.72% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 134,630 | 3,406 | 0.0% | 0.0% | 7 | +121,806 | 949.83% | Q1 2026 | May 05, 2026 |
| Accretive Wealth Partners, LLC | History | Reduced | 125,970 | 3,187 | 0.9% | 0.96% | 8 | -730 | -0.58% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 119,590 | 3,026 | 0.0% | 0.0% | 9 | +82,833 | 225.35% | Q1 2026 | May 12, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 105,554 | 2,670 | 0.42% | 0.42% | 10 | +663 | 0.63% | Q1 2026 | Apr 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 100,099 | 2,532 | 0.03% | 0.02% | 11 | +22,468 | 28.94% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 92,084 | 2,330 | 0.0% | — | 12 | +92,084 | New | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 90,328 | 2,282 | 0.01% | 0.01% | 13 | +29,546 | 48.61% | Q1 2026 | May 15, 2026 |
| L2 Asset Management, LLC | History | Added to | 52,249 | 1,322 | 0.13% | 0.16% | 14 | +4,281 | 8.92% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 43,319 | 1,096 | 0.0% | 0.0% | 15 | +4,906 | 12.77% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 39,177 | 991 | 0.03% | — | 16 | +39,177 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 35,101 | 888 | 0.0% | — | 17 | +35,101 | New | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,642 | 724 | 0.0% | 0.0% | 18 | +18,406 | 179.82% | Q1 2026 | May 15, 2026 |
| Atlantic Private Wealth, LLC | History | Added to | 20,689 | 523 | 0.34% | 0.05% | 19 | +17,300 | 510.48% | Q1 2026 | May 08, 2026 |
| Snowden Capital Advisors LLC | History | New | 17,910 | 453 | 0.01% | — | 20 | +17,910 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,805 | 450 | 0.0% | — | 21 | +17,805 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 16,102 | 407 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Reliant Wealth Planning | History | No change | 15,407 | 389 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 14,811 | 375 | 0.01% | — | 24 | +14,811 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,706 | 346 | 0.0% | 0.0% | 25 | +1,197 | 9.57% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 12,842 | 324 | 0.0% | 0.0% | 26 | +4,192 | 48.46% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Reduced | 12,690 | 321 | 0.0% | 0.0% | 27 | -203 | -1.57% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | No change | 11,150 | 282 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,564 | 267 | 0.0% | 0.0% | 29 | -304 | -2.8% | Q1 2026 | May 05, 2026 |
| Hyposwiss Advisors SA | History | No change | 8,870 | 224 | 0.22% | 0.22% | 30 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,334 | 210 | 0.0% | 0.0% | 31 | +1,142 | 15.88% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 7,410 | 187 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CNB Bank | History | Reduced | 5,757 | 145 | 0.06% | 0.06% | 33 | -28 | -0.48% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,088 | 129 | 0.0% | 0.0% | 34 | +294 | 6.13% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 4,000 | 101 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 2,749 | 70 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,761 | 69 | 0.0% | — | 37 | +2,761 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 1,483 | 37 | 0.0% | — | 38 | +1,483 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 955 | 24 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | New | 887 | 22 | 0.0% | — | 40 | +887 | New | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | Reduced | 800 | 20 | 0.0% | 0.0% | 41 | -246 | -23.52% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 700 | 17 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 273 | 6 | 0.0% | — | 43 | +273 | New | Q1 2026 | Apr 24, 2026 |
| Signature Resources Capital Management, LLC | History | New | 75 | 1 | 0.0% | — | 44 | +75 | New | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,308 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |