iSHARES TRUST - ITDI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,233 | 761 | 0.0% | 0.0% | 1 | +9,801 | 93.95% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 12,554 | 472 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 8,143 | 306 | 0.02% | 0.02% | 3 | +1,380 | 20.41% | Q4 2025 | Jan 16, 2026 |
| McIlrath & Eck, LLC | History | New | 536 | 20 | 0.0% | — | 4 | +536 | New | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 322 | 12 | 0.0% | 0.0% | 5 | -75 | -18.89% | Q4 2025 | Feb 20, 2026 |
| Financial Management Professionals, Inc. | History | No change | 31 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,352 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Roble, Belko & Company, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |