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 | 423,378 | 29,325 | 0.61% | 0.55% | 1 | +22,743 | 5.68% | Q2 2026 | Aug 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 38,014 | 2,633 | 0.11% | 0.1% | 2 | -13,647 | -26.42% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,875 | 1,653 | 0.0% | 0.0% | 3 | -29,471 | -55.25% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,544 | 1,422 | 0.0% | 0.0% | 4 | -75,547 | -78.62% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,000 | 1,038 | 0.0% | — | 5 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| IMA Advisory Services, Inc. | History | No change | 7,000 | 484 | 0.03% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 772 | 53 | 0.0% | 0.0% | 7 | +593 | 331.28% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 51 | 3 | 0.0% | — | 8 | +51 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37 | 2 | 0.0% | 0.0% | 9 | +17 | 85.0% | Q2 2026 | Aug 12, 2026 |