iSHARES TRUST - XOEF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 400,000 | 10,341 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,203 | 31 | 0.0% | 0.02% | 2 | -31,671 | -96.34% | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | New | 276 | 7 | 0.0% | — | 3 | +276 | New | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 13, 2025 |