iSHARES TRUST - IBTQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 992,283 | 25,283 | 1.05% | 1.04% | 1 | +31,689 | 3.3% | Q4 2025 | Feb 09, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 834,372 | 21,259 | 0.32% | 0.32% | 2 | -51,801 | -5.85% | Q4 2025 | Jan 05, 2026 |
| Accretive Wealth Partners, LLC | History | Added to | 126,700 | 3,228 | 0.96% | 0.95% | 3 | +4,730 | 3.88% | Q4 2025 | Jan 28, 2026 |
| Bell Investment Advisors, Inc | History | New | 104,891 | 2,672 | 0.42% | — | 4 | +104,891 | New | Q4 2025 | Feb 24, 2026 |
| Probity Advisors, Inc. | History | Added to | 81,560 | 2,078 | 0.33% | 0.15% | 5 | +44,154 | 118.04% | Q4 2025 | Jan 27, 2026 |
| BENJAMIN EDWARDS INC | History | New | 77,631 | 1,977 | 0.02% | — | 6 | +77,631 | New | Q4 2025 | Feb 02, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 60,782 | 1,548 | 0.01% | — | 7 | +60,782 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 50,000 | 1,274 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| L2 Asset Management, LLC | History | Added to | 47,968 | 1,222 | 0.16% | 0.17% | 9 | +2,534 | 5.58% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,413 | 978 | 0.0% | 0.0% | 10 | +6,166 | 19.12% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,757 | 936 | 0.0% | 0.0% | 11 | -3,749 | -9.26% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,308 | 695 | 0.0% | 0.0% | 12 | +12,230 | 81.11% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 16,102 | 410 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Reliant Wealth Planning | History | No change | 15,407 | 392 | 0.12% | 0.13% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 12,893 | 328 | 0.0% | 0.0% | 15 | +1,156 | 9.85% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 12,824 | 326 | 0.0% | 0.0% | 16 | +12,584 | 5243.33% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | New | 12,653 | 322 | 0.0% | — | 17 | +12,653 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 12,509 | 318 | 0.0% | — | 18 | +12,509 | New | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | New | 11,150 | 284 | 0.0% | — | 19 | +11,150 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 10,868 | 276 | 0.0% | — | 20 | +10,868 | New | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,236 | 260 | 0.0% | 0.0% | 21 | -34,686 | -77.21% | Q4 2025 | Feb 17, 2026 |
| Hyposwiss Advisors SA | History | New | 8,870 | 226 | 0.22% | — | 22 | +8,870 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,650 | 220 | 0.0% | 0.0% | 23 | +3,000 | 53.1% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | New | 7,410 | 188 | 0.0% | — | 24 | +7,410 | New | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 7,192 | 183 | 0.0% | — | 25 | +7,192 | New | Q4 2025 | Feb 17, 2026 |
| CNB Bank | History | New | 5,785 | 147 | 0.06% | — | 26 | +5,785 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,794 | 122 | 0.0% | — | 27 | +4,794 | New | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 4,000 | 101 | 0.01% | — | 28 | +4,000 | New | Q4 2025 | Jan 29, 2026 |
| Atlantic Private Wealth, LLC | History | New | 3,389 | 86 | 0.05% | — | 29 | +3,389 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 2,749 | 70 | 0.0% | 0.0% | 30 | -1,611 | -36.95% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 2,530 | 64 | 0.0% | — | 31 | +2,530 | New | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | New | 1,046 | 26 | 0.0% | — | 32 | +1,046 | New | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 955 | 24 | 0.0% | — | 33 | +955 | New | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | New | 700 | 17 | 0.0% | — | 34 | +700 | New | Q4 2025 | Jan 21, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,481 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |