iSHARES TRUST - ITDF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 21,943 | 815 | 0.0% | — | 1 | +21,943 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,176 | 341 | 0.0% | 0.0% | 2 | -4,920 | -34.9% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | No change | 7,976 | 296 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,906 | 256 | 0.0% | 0.0% | 4 | -7,201 | -51.05% | Q4 2025 | Feb 17, 2026 |
| Sound Financial Strategies Group, LLC | History | New | 5,419 | 201 | 0.14% | — | 5 | +5,419 | New | Q4 2025 | Feb 03, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 164 | 6 | 0.0% | — | 6 | +164 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 121 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,977 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,055 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |