iSHARES TRUST - IDNA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$86.1M
QoQ value delta ($000)
+$24.36M (+39.45%)
Implied price effect (QoQ)
+16.13%
Shares
Total shares
2,554,335
QoQ shares delta
+427,137 (+20.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 16,658 493,571 0.0%
BANK OF AMERICA CORP /DE/ 15,761 467,003 0.0%
Wharton Business Group, LLC 9,060 268,472 0.3%
JANE STREET GROUP, LLC 3,878 114,932 0.0%
AMERIPRISE FINANCIAL INC 3,748 111,053 0.0%
Portland Global Advisors LLC 3,553 105,302 0.34%
WELLS FARGO & COMPANY/MN 3,218 95,351 0.0%
Trek Financial, LLC 3,069 90,940 0.15%
ROYAL BANK OF CANADA 2,989 88,543 0.0%
MORGAN STANLEY 2,745 81,337 0.0%
RAYMOND JAMES FINANCIAL INC 2,546 75,462 0.0%
LPL Financial LLC 2,413 71,503 0.0%
Lido Advisors, LLC 1,282 38,007 0.0%
Avior Wealth Management, LLC 1,259 37,305 0.03%
Clearwater Capital Advisors, LLC 1,110 32,894 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 933 27,651 0.0%
JONES FINANCIAL COMPANIES LLLP 812 24,572 0.0%
Steward Partners Investment Advisory, LLC 782 23,177 0.0%
Cambridge Investment Research Advisors, Inc. 777 23,022 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 725 21,622 0.0%
CITADEL ADVISORS LLC 724 21,463 0.0%
ENVESTNET ASSET MANAGEMENT INC 679 20,129 0.0%
GOLDMAN SACHS GROUP INC 629 18,646 0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 596 17,680 0.03%
PRUDENTIAL PLC 567 16,800 0.0%