iSHARES TRUST - IDNA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Reduced | 485,985 | 12,727 | 0.0% | 0.0% | 1 | -73,855 | -13.19% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 346,705 | 9,080 | 0.0% | 0.0% | 2 | +58,538 | 20.31% | Q4 2025 | Feb 17, 2026 |
| Wharton Business Group, LLC | History | Reduced | 273,147 | 7,153 | 0.27% | 0.29% | 3 | -12,630 | -4.42% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 140,424 | 3,677 | 0.0% | 0.0% | 4 | -7,683 | -5.19% | Q4 2025 | Feb 18, 2026 |
| Portland Global Advisors LLC | History | Reduced | 103,004 | 2,697 | 0.29% | 0.27% | 5 | -3 | -0.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 100,267 | 2,625 | 0.0% | 0.0% | 6 | +28,794 | 40.29% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 63,448 | 1,661 | 0.0% | 0.0% | 7 | +13,691 | 27.52% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 62,518 | 1,637 | 0.0% | 0.0% | 8 | +7,201 | 13.02% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 60,855 | 1,594 | 0.0% | — | 9 | +60,855 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 52,452 | 1,373 | 0.0% | 0.0% | 10 | +1,232 | 2.41% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 41,395 | 1,084 | 0.04% | 0.03% | 11 | +13,679 | 49.35% | Q4 2025 | Feb 13, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 37,825 | 990 | 0.08% | 0.09% | 12 | -6,355 | -14.38% | Q4 2025 | Feb 09, 2026 |
| Lido Advisors, LLC | History | Added to | 31,691 | 748 | 0.0% | 0.0% | 13 | +25 | 0.08% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,855 | 729 | 0.0% | 0.0% | 14 | -336 | -1.19% | Q4 2025 | Feb 12, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 26,154 | 684 | 0.02% | 0.02% | 15 | -2,321 | -8.15% | Q4 2025 | Jan 06, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 24,012 | 628 | 0.04% | 0.03% | 16 | -502 | -2.05% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,546 | 616 | 0.0% | 0.0% | 17 | +6,974 | 42.08% | Q4 2025 | Feb 13, 2026 |
| OPAL CAPITAL LLC | History | New | 6,550 | 603 | 0.15% | — | 18 | +6,550 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,494 | 563 | 0.0% | 0.0% | 19 | -3,470 | -13.9% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,496 | 510 | 0.0% | 0.0% | 20 | +5,870 | 43.08% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Reduced | 14,700 | 384 | 0.0% | 0.0% | 21 | -5,300 | -26.5% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 14,443 | 378 | 0.0% | 0.0% | 22 | +2,892 | 25.04% | Q4 2025 | Feb 17, 2026 |
| Opes Wealth Management LLC | History | No change | 14,445 | 378 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,655 | 331 | 0.0% | — | 24 | +12,655 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,490 | 300 | 0.0% | 0.0% | 25 | -12,759 | -52.62% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,398 | 246 | 0.0% | — | 26 | +9,398 | New | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 8,827 | 231 | 0.0% | — | 27 | +8,827 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,720 | 228 | 0.0% | 0.0% | 29 | +914 | 11.71% | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 8,722 | 228 | 0.02% | 0.02% | 28 | +44 | 0.51% | Q4 2025 | Jan 09, 2026 |
| Ally Invest Advisors Inc. | History | Reduced | 8,311 | 217 | 0.01% | 0.02% | 30 | -1,244 | -13.02% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | New | 7,835 | 205 | 0.0% | — | 31 | +7,835 | New | Q4 2025 | Feb 13, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 3,412 | 89 | 0.02% | 0.02% | 32 | +12 | 0.35% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,963 | 77 | 0.0% | — | 33 | +2,963 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,322 | 60 | 0.0% | 0.0% | 34 | +251 | 12.12% | Q4 2025 | Mar 16, 2026 |
| Tidemark, LLC | History | Added to | 1,397 | 36 | 0.01% | 0.01% | 35 | +2 | 0.14% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 1,263 | 33 | 0.01% | — | 36 | +1,263 | New | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 26 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 520 | 13 | 0.0% | — | 38 | +520 | New | Q4 2025 | Feb 10, 2026 |
| Pacific Center for Financial Services | History | No change | 550 | 12 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 330 | 8 | 0.0% | — | 40 | +330 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 294 | 7 | 0.0% | — | 41 | +294 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 291 | 7 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 7 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 275 | 7 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 257 | 6 | 0.0% | 0.0% | 46 | +77 | 42.78% | Q4 2025 | Jan 23, 2026 |
| Archer Investment Corp | History | No change | 248 | 6 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | New | 200 | 5 | 0.0% | — | 47 | +200 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 165 | 4 | 0.0% | 0.0% | 48 | +1 | 0.61% | Q4 2025 | Jan 28, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 135 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 40 | 1 | 0.0% | — | 54 | +40 | New | Q4 2025 | Feb 05, 2026 |
| Rossby Financial, LCC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 55 | -8 | -12.5% | Q4 2025 | Feb 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,427 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,067 | -100.0% | Q3 2025 | Oct 10, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -780 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaCore Capital LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |