DOSSIER · 13F Holders · Q2 2026
TOK

ISHARES TR

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

CUSIP 464288265·21 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$80M
visible holders
Holders
21
filers reporting
Concentration
24.14%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported TOK in Q2 2026. BlackRock, Inc. leads at 24.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$19M128K0.00%Q2 2026
02
Mitsubishi UFJ Asset Management (UK) Ltd.
CIK 0001694895
$19M136K9.16%Q4 2025
03
OPPENHEIMER & CO INC
CIK 0000822581
$12M77K0.12%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$7M44K0.00%Q2 2026
05
SBI Securities Co., Ltd.
CIK 0001851815
$6M39K0.13%Q2 2026
06
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$4M27K0.05%Q2 2026
07
LPL Financial LLC
CIK 0001403438
$4M25K0.00%Q2 2026
08
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$3M20K0.08%Q1 2026
09
Resona Asset Management Co.,Ltd.
CIK 0001944142
$2M13K0.01%Q2 2026
10
CHB Investment Group, LLC
CIK 0001933274
$2M15K0.98%Q2 2025
11
CITADEL ADVISORS LLC
CIK 0001423053
$957K6K0.00%Q2 2026
12
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$950K7K0.00%Q1 2026
13
Onyx Bridge Wealth Group LLC
CIK 0001819476
$633K4K0.06%Q3 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$382K3K0.00%Q2 2026
15
MML INVESTORS SERVICES, LLC
CIK 0000701059
$347K2K0.00%Q2 2026
16
FMR LLC
CIK 0000315066
$24K1600.00%Q2 2026
17
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5K340.00%Q2 2026
18
ROYAL BANK OF CANADA
CIK 0001000275
$5K350.00%Q2 2026
19
Central Pacific Bank - Trust Division
CIK 0002020066
$3K180.00%Q3 2026
20
MORGAN STANLEY
CIK 0000895421
$25210.00%Q2 2026
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