iSHARES TRUST - PABU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Danmarks Nationalbank | History | New | 15,380,951 | 1,120,374 | 100.0% | — | 1 | +15,380,951 | New | Q4 2025 | Feb 13, 2026 |
| Bank of Finland | History | Added to | 4,971,770 | 362,152 | 25.15% | 21.8% | 2 | +17,171 | 0.35% | Q4 2025 | Jan 15, 2026 |
| AlTi Global, Inc. | History | Reduced | 306,134 | 22,299 | 0.48% | 0.54% | 3 | -12,166 | -3.82% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners OCIO LLC | History | Added to | 286,550 | 20,872 | 1.15% | 0.82% | 4 | +63,826 | 28.66% | Q4 2025 | Feb 11, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 112,855 | 8,220 | 0.51% | 0.49% | 5 | -555 | -0.49% | Q4 2025 | Jan 21, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 47,166 | 3,435 | 0.33% | 0.34% | 6 | +108 | 0.23% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 38,700 | 2,818 | 0.0% | 0.0% | 7 | +26,200 | 209.6% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 26,855 | 1,956 | 0.0% | 0.0% | 8 | -2,878 | -9.68% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,702 | 1,216 | 0.0% | 0.0% | 9 | +7,321 | 78.04% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 12,689 | 924 | 0.0% | — | 10 | +12,689 | New | Q4 2025 | Feb 13, 2026 |
| NerdWallet Wealth Partners, LLC | History | Reduced | 11,170 | 813 | 0.36% | 0.4% | 11 | -171 | -1.51% | Q4 2025 | Jan 13, 2026 |
| Metis Global Partners, LLC | History | Added to | 7,101 | 517 | 0.01% | 0.01% | 12 | +236 | 3.44% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 6,351 | 462 | 0.0% | 0.0% | 13 | -53,517 | -89.39% | Q4 2025 | Jan 29, 2026 |
| PDS Planning, Inc | History | Reduced | 5,254 | 382 | 0.03% | 0.03% | 14 | -226 | -4.12% | Q4 2025 | Jan 26, 2026 |
| HRT FINANCIAL LP | History | New | 3,843 | 279 | 0.0% | — | 15 | +3,843 | New | Q4 2025 | Feb 12, 2026 |
| WARNER FINANCIAL, INC | History | Added to | 3,606 | 263 | 0.09% | 0.1% | 16 | +13 | 0.36% | Q4 2025 | Jan 21, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,419 | 249 | 0.0% | 0.0% | 17 | -43,687 | -92.74% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 3,201 | 233 | 0.0% | — | 18 | +3,201 | New | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 972 | 70 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 685 | 49 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 463 | 34 | 0.0% | — | 21 | +463 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 300 | 21 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kennebec Savings Bank | History | No change | 214 | 15 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 140 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 70 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 44 | 3 | 0.0% | 0.0% | 26 | -12,241 | -99.64% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,361 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -2,695 | -100.0% | Q3 2025 | Nov 14, 2025 |