iSHARES TRUST - PABD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlTi Global, Inc. | History | Added to | 400,635 | 25,208 | 0.55% | 0.42% | 1 | +96,921 | 31.91% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 96,091 | 6,046 | 0.0% | 0.0% | 2 | +75,605 | 369.06% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 53,346 | 3,356 | 0.0% | 0.0% | 3 | -210,891 | -79.81% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 51,661 | 3,251 | 0.1% | 0.06% | 4 | +22,006 | 74.21% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | No change | 7,000 | 440 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | New | 179 | 11 | 0.0% | — | 6 | +179 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 20 | 1 | 0.0% | — | 7 | +20 | New | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,783 | -100.0% | Q1 2026 | May 14, 2026 |