ISHARES TR (EDEN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
42
Reporting holders
$65.0M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $22.1M | 200,533 | 0.00% | 7q | HELD |
| Marotta Asset Management | $12.0M | 107,548 | 1.99% | 24q | +1.3%+$157.5K |
| Karpus Management, Inc. | $9.4M | 85,230 | 0.27% | 4q | +8.2%+$714.5K |
| JANE STREET GROUP, LLC | $4.8M | 43,759 | 0.00% | 20q | +93.3%+$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 34,017 | 0.00% | 3q | +817.6%+$3.3M |
| CITADEL ADVISORS LLC | $2.6M | 23,664 | 0.00% | 5q | +44.1%+$799.4K |
| WELLS FARGO & COMPANY/MN | $2.2M | 19,989 | 0.00% | 31q | -57.5%-$3.0M |
| LPL Financial LLC | $1.9M | 17,044 | 0.00% | 4q | -1.8%-$33.7K |
| MORGAN STANLEY | $972.6K | 8,813 | 0.00% | 35q | -3.9%-$39.1K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $798.5K | 7,236 | 0.28% | 2q | +63.0%+$308.6K |
| Idaho Trust Co | $795.5K | 7,209 | 0.23% | 9q | -2.8%-$23.3K |
| Bridgewater Advisors Inc. | $693.8K | 6,145 | 0.04% | 6q | HELD |
| AMERIPRISE FINANCIAL INC | $351.0K | 3,181 | 0.00% | 3q | -49.2%-$340.2K |
| INNEALTA CAPITAL, LLC | $332.0K | 3,009 | 0.18% | 11q | -14.9%-$57.9K |
| JPMORGAN CHASE & CO | $305.7K | 2,781 | 0.00% | 6q | +54.0%+$107.2K |
| Old Peak Finance LLC | $234.1K | 2,122 | 0.11% | 3q | +6.5%+$14.3K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $220.7K | 2,000 | 0.00% | 9q | -58.9%-$316.8K |
| Vontobel Holding Ltd. | $218.7K | 1,982 | 0.00% | 16q | HELD |
| MILLENNIUM MANAGEMENT LLC | $217.3K | 1,969 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $194.2K | 1,760 | 0.00% | 4q | +12.8%+$22.1K |
| SIGNATUREFD, LLC | $189.8K | 1,720 | 0.00% | 5q | HELD |
| UBS Group AG | $179.1K | 1,623 | 0.00% | 28q | -17.8%-$38.8K |
| EP Wealth Advisors, LLC | $143.1K | 1,297 | 0.00% | new | NEW |
| Arax Advisory Partners | $103.6K | 939 | 0.00% | 3q | HELD |
| FMR LLC | $80.7K | 732 | 0.00% | 10q | -36.1%-$45.7K |
| AE Wealth Management LLC | $62.3K | 565 | 0.00% | 2q | +120.7%+$34.1K |
| Integrated Wealth Concepts LLC | $34.0K | 308 | 0.00% | new | NEW |
| Sankala Group LLC | $20.0K | 172 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $14.3K | 130 | 0.00% | 21q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $13.9K | 126 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $12.0K | 109 | 0.00% | 12q | -2.7% |
| NBT BANK, N.A. | $6.6K | 60 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $5.3K | 48 | 0.00% | 25q | +2.1% |
| BLAIR WILLIAM & CO/IL | $5.1K | 46 | 0.00% | 7q | +119.0%+$2.8K |
| Cambridge Investment Research Advisors, Inc. | $3.7K | 33,950 | 0.00% | 2q | -15.2% |
| Atlantic Union Bankshares Corp | $3.3K | 30 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $2.7K | 24,619 | 0.11% | 5q | +121.5%+$1.5K |
| Silver Grove Financial Group, Inc. | $2.5K | 23 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7K | 15 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $1.1K | 10 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $883 | 8 | 0.00% | 4q | HELD |
| Horizon Investments, LLC | $883 | 8 | 0.00% | 4q | -50.0% |
| ATLAS CAPITAL ADVISORS INC. | $429 | 4 | 0.00% | 3q | +100.0% |
| JTC Employer Solutions Trustee Ltd | $129 | 1,018 | 0.01% | 7q | HELD |
| CX Institutional | $22 | 196 | 0.00% | 6q | -0.5% |
| Covestor Ltd | $0 | 2 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | KARPUS MANAGEMENT, INC. | 5.0% |
| 2026-08-06 | 13G/A | BlackRock Portfolio Management LLC | 18.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $65.0M | 587,966 | 8 | 13 | 11 | 0.0% |
| Q1 2026 | 41 | $73.3M | 699,364 | 9 | 14 | 6 | 0.0% |
| Q4 2025 | 40 | $76.6M | 668,865 | 8 | 9 | 9 | 0.0% |
| Q3 2025 | 34 | $72.2M | 659,986 | 7 | 7 | 9 | 0.0% |
| Q2 2025 | 37 | $71.3M | 626,976 | 5 | 9 | 12 | 0.0% |
| Q1 2025 | 34 | $66.9M | 626,592 | 5 | 5 | 11 | 0.0% |
| Q4 2024 | 44 | $69.4M | 650,116 | 7 | 10 | 14 | 0.0% |
| Q3 2024 | 46 | $53.9M | 425,375 | 7 | 12 | 11 | 0.0% |
| Q2 2024 | 46 | $51.9M | 411,587 | 11 | 17 | 10 | 0.0% |
| Q1 2024 | 45 | $49.2M | 402,576 | 16 | 4 | 16 | 0.0% |
| Q4 2023 | 37 | $63.4M | 565,303 | 8 | 10 | 10 | 0.0% |
| Q3 2023 | 34 | $40.8M | 405,755 | 5 | 14 | 8 | 0.0% |
| Q2 2023 | 34 | $50.8M | 475,466 | 8 | 10 | 9 | 0.0% |
| Q1 2023 | 29 | $29.4M | 277,272 | 7 | 7 | 9 | 0.0% |
| Q4 2022 | 27 | $35.5M | 365,682 | 7 | 8 | 7 | 0.0% |
| Q3 2022 | 25 | $37.7M | 507,147 | 5 | 6 | 11 | 0.0% |
| Q2 2022 | 23 | $43.5M | 543,083 | 3 | 10 | 9 | 0.0% |
| Q1 2022 | 26 | $54.4M | 539,248 | 1 | 11 | 8 | 0.0% |
| Q4 2021 | 37 | $70.9M | 639,205 | 1 | 17 | 7 | 0.0% |
| Q3 2021 | 35 | $53.2M | 495,694 | 6 | 10 | 13 | 0.0% |
| Q2 2021 | 35 | $40.9M | 377,239 | 10 | 10 | 9 | 0.0% |
| Q1 2021 | 27 | $34.4M | 354,136 | 2 | 14 | 7 | 0.0% |
| Q4 2020 | 31 | $32.9M | 336,767 | 9 | 8 | 7 | 0.0% |
| Q3 2020 | 23 | $50.4M | 595,066 | 6 | 8 | 4 | 0.0% |
| Q2 2020 | 16 | $24.7M | 335,705 | 4 | 5 | 3 | 0.0% |
| Q1 2020 | 15 | $11.8M | 197,021 | 4 | 4 | 4 | 0.0% |
| Q4 2019 | 17 | $10.6M | 153,753 | 4 | 4 | 7 | 0.0% |
| Q3 2019 | 17 | $14.0M | 230,477 | 2 | 5 | 7 | 0.0% |
| Q2 2019 | 20 | $19.4M | 310,505 | 4 | 7 | 7 | 0.0% |
| Q1 2019 | 20 | $22.4M | 355,757 | 7 | 4 | 5 | 0.0% |
| Q4 2018 | 15 | $34.6M | 608,491 | 0 | 1 | 0 | 0.0% |