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 | Added to | 486,772 | 14,140 | 0.0% | 0.0% | 1 | +787 | 0.16% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 458,697 | 13,325 | 0.0% | 0.0% | 2 | +111,992 | 32.3% | Q1 2026 | May 15, 2026 |
| Wharton Business Group, LLC | History | Reduced | 269,987 | 7,843 | 0.3% | 0.27% | 3 | -3,160 | -1.16% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 114,331 | 3,321 | 0.0% | 0.0% | 4 | +14,064 | 14.03% | Q1 2026 | May 15, 2026 |
| Portland Global Advisors LLC | History | Added to | 104,133 | 3,025 | 0.32% | 0.29% | 5 | +1,129 | 1.1% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 94,211 | 2,736 | 0.0% | 0.0% | 6 | +31,693 | 50.69% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 76,610 | 2,225 | 0.0% | 0.0% | 7 | -63,814 | -45.44% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 72,542 | 2,107 | 0.0% | 0.0% | 8 | +9,094 | 14.33% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 51,853 | 1,507 | 0.0% | 0.0% | 9 | -9,002 | -14.79% | Q1 2026 | May 15, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 36,296 | 1,054 | 0.09% | 0.08% | 10 | -1,529 | -4.04% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Added to | 33,099 | 961 | 0.0% | 0.0% | 11 | +1,408 | 4.44% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,668 | 803 | 0.0% | 0.0% | 12 | -187 | -0.67% | Q1 2026 | Apr 27, 2026 |
| Avior Wealth Management, LLC | History | No change | 26,154 | 759 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,859 | 722 | 0.0% | 0.0% | 14 | +1,313 | 5.58% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 23,593 | 685 | 0.0% | — | 15 | +23,593 | New | Q1 2026 | May 08, 2026 |
| GTS SECURITIES LLC | History | New | 23,301 | 676 | 0.02% | — | 16 | +23,301 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,010 | 668 | 0.0% | 0.0% | 17 | +1,516 | 7.05% | Q1 2026 | Apr 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 21,208 | 616 | 0.04% | 0.04% | 18 | -2,804 | -11.68% | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,616 | 576 | 0.0% | 0.0% | 19 | +1,120 | 5.74% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Added to | 16,100 | 467 | 0.0% | 0.0% | 20 | +1,400 | 9.52% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,321 | 445 | 0.0% | 0.0% | 21 | +878 | 6.08% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,391 | 359 | 0.0% | 0.0% | 22 | +2,993 | 31.85% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,158 | 324 | 0.0% | 0.0% | 23 | +2,438 | 27.96% | Q1 2026 | May 15, 2026 |
| Opes Wealth Management LLC | History | Reduced | 10,945 | 317 | 0.05% | 0.06% | 24 | -3,500 | -24.23% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,638 | 279 | 0.0% | 0.0% | 25 | +811 | 9.19% | Q1 2026 | May 04, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 8,196 | 238 | 0.02% | 0.02% | 26 | -526 | -6.03% | Q1 2026 | Apr 08, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 7,835 | 227 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Banco Santander, S.A. | History | New | 7,560 | 219 | 0.0% | — | 28 | +7,560 | New | Q1 2026 | May 08, 2026 |
| MATAURO, LLC | History | New | 7,417 | 215 | 0.03% | — | 29 | +7,417 | New | Q1 2026 | Apr 22, 2026 |
| Ally Invest Advisors Inc. | History | Reduced | 7,376 | 214 | 0.01% | 0.01% | 30 | -935 | -11.25% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 7,182 | 208 | 0.0% | — | 31 | +7,182 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,490 | 101 | 0.0% | 0.0% | 32 | +1,168 | 50.3% | Q1 2026 | May 14, 2026 |
| Founders Financial Alliance, LLC | History | No change | 3,412 | 99 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,413 | 41 | 0.0% | — | 34 | +1,413 | New | Q1 2026 | May 01, 2026 |
| Tidemark, LLC | History | Reduced | 1,389 | 40 | 0.01% | 0.01% | 35 | -8 | -0.57% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 29 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Reduced | 917 | 26 | 0.01% | 0.01% | 37 | -346 | -27.4% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | No change | 750 | 21 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 700 | 20 | 0.0% | — | 39 | +700 | New | Q1 2026 | May 19, 2026 |
| Pacific Center for Financial Services | History | Added to | 553 | 16 | 0.0% | 0.0% | 40 | +3 | 0.55% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 550 | 15 | 0.0% | 0.0% | 41 | +450 | 450.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 500 | 14 | 0.0% | 0.0% | 42 | -20 | -3.85% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 286 | 8 | 0.0% | — | 46 | +286 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 295 | 8 | 0.0% | 0.0% | 44 | -35 | -10.61% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 291 | 8 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 8 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 294 | 7 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Archer Investment Corp | History | No change | 248 | 7 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 257 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 275 | 7 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FMR LLC | History | New | 180 | 5 | 0.0% | — | 53 | +180 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 165 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 135 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Golden State Wealth Management, LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rossby Financial, LCC | History | Added to | 60 | 1 | 0.0% | 0.0% | 60 | +4 | 7.14% | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 40 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,452 | -100.0% | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,395 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,655 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,490 | -100.0% | Q1 2026 | May 15, 2026 |
| OPAL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,550 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,963 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |