iSHARES TRUST - TEND

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$35.64M
QoQ value delta ($000)
-$154.3M (-81.23%)
Implied price effect (QoQ)
+10.03%
Shares
Total shares
1,308,788
QoQ shares delta
-6,364,822 (-82.94%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TEND)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 17,135 629,089 0.05%
BlackRock, Inc. 10,895 400,000 0.0%
RAYMOND JAMES FINANCIAL INC 2,910 106,842 0.0%
Ashton Thomas Private Wealth, LLC 1,639 60,208 0.03%
Clear Point Advisors Inc. 628 23,070 0.56%
GOLDMAN SACHS GROUP INC 445 16,370 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 385 14,160 0.0%
Encompass More Asset Management 384 14,121 0.06%
CAPTRUST FINANCIAL ADVISORS 340 12,490 0.0%
OLD MISSION CAPITAL LLC 322 11,843 0.01%
UBS Group AG 291 10,703 0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 256 9,428 0.01%
FIDUCIARY FINANCIAL ADVISORS 8 307 0.0%
AE Wealth Management LLC 3 112 0.0%
IFP Advisors, Inc 1 45 0.0%