iSHARES TRUST - IDRV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 349,272 | 13,246 | 0.01% | 0.01% | 1 | -20,984 | -5.67% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 260,833 | 9,892 | 0.0% | 0.0% | 2 | +146,996 | 129.13% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 133,223 | 5,052 | 0.0% | 0.0% | 3 | +2,317 | 1.77% | Q4 2025 | Feb 13, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 85,163 | 3,229 | 2.23% | 2.13% | 4 | -191 | -0.22% | Q4 2025 | Jan 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,399 | 3,163 | 0.0% | 0.0% | 5 | -4,494 | -5.11% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,973 | 2,122 | 0.0% | 0.0% | 6 | +2,940 | 5.54% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 53,106 | 2,014 | 0.0% | 0.0% | 7 | -5,305 | -9.08% | Q4 2025 | Feb 11, 2026 |
| Strategic Advocates LLC | History | Reduced | 38,442 | 1,476 | 0.38% | 0.38% | 8 | -1,813 | -4.5% | Q4 2025 | Feb 11, 2026 |
| Biltmore Family Office, LLC | History | Added to | 38,361 | 1,454 | 0.2% | 0.18% | 9 | +2,939 | 8.3% | Q4 2025 | Feb 04, 2026 |
| One Wealth Map LLC | History | Added to | 32,544 | 1,233 | 0.63% | 0.62% | 10 | +2,626 | 8.78% | Q4 2025 | Feb 04, 2026 |
| CX Institutional | History | Added to | 27,633 | 1,048 | 0.03% | 0.03% | 11 | +608 | 2.25% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 23,713 | 899 | 0.0% | 0.0% | 12 | -705 | -2.89% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,315 | 884 | 0.0% | 0.0% | 13 | -20,865 | -47.23% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,526 | 702 | 0.0% | 0.0% | 14 | -2,826 | -13.24% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,160 | 650 | 0.0% | 0.0% | 15 | -8,521 | -33.18% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,967 | 605 | 0.0% | 0.0% | 16 | -4,471 | -21.88% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 13,713 | 520 | 0.0% | 0.0% | 17 | -8 | -0.06% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 12,560 | 476 | 0.0% | 0.0% | 18 | -42,144 | -77.04% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,906 | 451 | 0.0% | — | 19 | +11,906 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 10,692 | 405 | 0.0% | 0.0% | 20 | -156 | -1.44% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 9,486 | 359 | 0.0% | 0.0% | 21 | +93 | 0.99% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,042 | 342 | 0.0% | 0.0% | 22 | -434 | -4.58% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,110 | 307 | 0.01% | 0.04% | 23 | -16,810 | -67.46% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 6,353 | 240 | 0.0% | 0.0% | 24 | -1,739 | -21.49% | Q4 2025 | Feb 17, 2026 |
| WealthSpring Partners, LLC | History | New | 5,654 | 214 | 0.22% | — | 25 | +5,654 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,639 | 213 | 0.0% | 0.0% | 26 | +375 | 7.12% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,490 | 208 | 0.0% | 0.0% | 27 | -227 | -3.97% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,771 | 67 | 0.01% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | No change | 1,597 | 60 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 1,372 | 52 | 0.0% | 0.0% | 30 | +38 | 2.85% | Q4 2025 | Jan 29, 2026 |
| Smithfield Trust Co | History | No change | 1,135 | 43 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | No change | 1,000 | 37 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 957 | 36 | 0.0% | 0.0% | 33 | -390 | -28.95% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 849 | 32 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CDKV HOLDINGS LLC | History | New | 774 | 29 | 0.02% | — | 35 | +774 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 740 | 28 | 0.0% | 0.0% | 36 | -680 | -47.89% | Q4 2025 | Feb 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | Added to | 551 | 20 | 0.0% | 0.0% | 38 | +5 | 0.92% | Q4 2025 | Feb 05, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 539 | 20 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 507 | 19 | 0.0% | 0.0% | 40 | +1 | 0.2% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | No change | 525 | 19 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilltop National Bank | History | No change | 524 | 19 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FMR LLC | History | No change | 443 | 16 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 391 | 14 | 0.0% | 0.0% | 43 | +1 | 0.26% | Q4 2025 | Mar 16, 2026 |
| PFS Partners, LLC | History | Added to | 350 | 13 | 0.01% | 0.01% | 44 | +3 | 0.86% | Q4 2025 | Jan 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 244 | 9 | 0.0% | 0.0% | 45 | -302 | -55.31% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 242 | 9 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 212 | 8 | 0.0% | 0.0% | 48 | +121 | 132.97% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 198 | 8 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 206 | 7 | 0.0% | 0.0% | 49 | +61 | 42.07% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 159 | 6 | 0.0% | — | 50 | +159 | New | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | New | 145 | 5 | 0.0% | — | 51 | +145 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 150 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 115 | 4 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 115 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Roxbury Financial LLC | History | Added to | 102 | 3 | 0.0% | 0.0% | 57 | +1 | 0.99% | Q4 2025 | Jan 05, 2026 |
| WealthShield Partners, LLC | History | No change | 89 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 70 | 2 | 0.0% | — | 58 | +70 | New | Q4 2025 | Feb 03, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 23 | 1 | 0.0% | — | 60 | +23 | New | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Florin Court Capital LLP | History | Closed out | 0 | 0 | — | 1.06% | — | -36,821 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,758 | -100.0% | Q3 2025 | Oct 23, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,824 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,476 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AE Wealth Management LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -258 | -92.14% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Feb 13, 2026 |
| Glassman Wealth Services | History | Added to | 20 | 0 | — | — | — | +1 | 5.26% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Evolution Advisers, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| City State Bank | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |