13F Insight
DOSSIER · 13F Holders · Q2 2026
EIDO

ISHARES TR

86 institutions still hold ISHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46429B309·86 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$177M
visible holders
Holders
86
filers reporting
Concentration
19.02%
NAN FUNG TRINITY (HK) Ltd #1
top holder share
AI Holders Summary · Q2 2026

86 institutions reported EIDO in Q2 2026. NAN FUNG TRINITY (HK) Ltd leads at 19.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
NAN FUNG TRINITY (HK) Ltd
CIK 0001781880
$34M3.0M3.33%Q2 202602
Saba Capital Management, L.P.
CIK 0001510281
$27M2.4M0.70%Q2 202603
GOLDMAN SACHS GROUP INC
CIK 0000886982
$21M1.8M0.00%Q2 202604
State of Tennessee, Department of Treasury
CIK 0001587973
$20M1.8M0.06%Q2 202605
SUN LIFE FINANCIAL INC
CIK 0001097362
$13M799K0.72%Q1 202606
UBS Group AG
CIK 0001610520
$12M1.1M0.00%Q2 202607
Quadrature Capital Ltd
CIK 0001651424
$7M581K0.06%Q2 202608
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$6M551K0.00%Q2 202609
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$6M537K0.01%Q2 202610
MORGAN STANLEY
CIK 0000895421
$5M426K0.00%Q2 202611
CAISSE DES DEPOTS ET CONSIGNATIONS
CIK 0001056947
$5M420K0.08%Q2 202612
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$4M390K0.00%Q2 202613
Waverly Advisors, LLC
CIK 0001568787
$3M227K0.01%Q2 202614
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M217K0.04%Q2 202615
BCWM, LLC
CIK 0001542165
$2M211K0.70%Q2 202616
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
CIK 0001817652
$2M209K0.14%Q2 202617
Lumbard & Kellner, LLC
CIK 0001602476
$2M207K0.71%Q2 202618
COMERICA BANK
CIK 0000901541
$2M121K0.01%Q4 202519
First Heartland Consultants, Inc.
CIK 0001428793
$2M168K0.12%Q2 202620
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$2M168K0.00%Q2 2026
Page 1 of 5
66 more holders available. Log in →