ISHARES TR (EFNL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
26
Reporting holders
$175.5M
Reported value
0.0%
Held as options
+6
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. | $143.2M | 2,677,027 | 0.00% | new | NEW |
| Marotta Asset Management | $11.2M | 213,811 | 1.87% | 24q | -6.2%-$735.9K |
| Moran Wealth Management, LLC | $8.6M | 160,238 | 0.23% | new | NEW |
| Arlington Capital Management, Inc. | $3.7M | 68,307 | 2.27% | 5q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $2.4M | 43,971 | 0.02% | 4q | -9.5%-$246.8K |
| JANE STREET GROUP, LLC | $1.6M | 30,757 | 0.00% | 6q | +9.2%+$138.3K |
| Hilltop Holdings Inc. | $1.6M | 29,036 | 0.12% | new | NEW |
| GOLDMAN SACHS GROUP INC | $652.8K | 12,204 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $508.2K | 9,500 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $438.1K | 8,190 | 0.00% | 5q | +1.0%+$4.4K |
| Idaho Trust Co | $362.1K | 6,769 | 0.11% | 6q | HELD |
| LPL Financial LLC | $325.6K | 6,087 | 0.00% | 2q | +20.7%+$55.8K |
| Lunt Capital Management, Inc. | $261.2K | 4,883 | 0.10% | 6q | -14.2%-$43.3K |
| IFP Advisors, Inc | $230.9K | 4,317 | 0.00% | 2q | +262.8%+$167.3K |
| OSAIC HOLDINGS, INC. | $221.9K | 4,147 | 0.00% | 6q | +1.2%+$2.6K |
| MORGAN STANLEY | $199.0K | 3,721 | 0.00% | 35q | -8.6%-$18.6K |
| PRIVATE TRUST CO NA | $33.1K | 619 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $20.1K | 376 | 0.00% | 2q | -8.7%-$1.9K |
| NBT BANK, N.A. | $14.8K | 276 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $6.0K | 105 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $5.5K | 103 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $5.3K | 100 | 0.00% | 3q | -16.7%-$1.1K |
| UBS Group AG | $4.8K | 90 | 0.00% | 2q | -91.0%-$48.9K |
| FMR LLC | $1.8K | 33 | 0.00% | new | NEW |
| ATLAS CAPITAL ADVISORS INC. | $1.1K | 22 | 0.00% | 3q | +100.0% |
| WELLS FARGO & COMPANY/MN | $27 | 1 | 0.00% | 14q | HELD |
| Covestor Ltd | $1 | 12 | 0.00% | 3q | +9.1% |
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 |
|---|---|---|---|
| 2026-08-06 | 13G/A | BlackRock Portfolio Management LLC | 76.7% |
| 2026-07-08 | 13G/A | BlackRock Portfolio Management LLC | 68.6% |
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 | 26 | $175.5M | 3,284,690 | 9 | 6 | 7 | 0.0% |
| Q1 2026 | 20 | $20.3M | 411,412 | 7 | 4 | 5 | 0.0% |
| Q4 2025 | 15 | $19.0M | 398,170 | 2 | 6 | 4 | 0.0% |
| Q3 2025 | 18 | $20.3M | 472,058 | 5 | 3 | 4 | 0.0% |
| Q2 2025 | 16 | $20.1M | 490,619 | 7 | 0 | 7 | 0.0% |
| Q1 2025 | 19 | $17.3M | 463,542 | 13 | 2 | 1 | 0.0% |
| Q4 2024 | 9 | $9.2M | 283,964 | 1 | 1 | 4 | 0.0% |
| Q3 2024 | 11 | $12.3M | 324,200 | 4 | 2 | 3 | 0.0% |
| Q2 2024 | 10 | $11.5M | 323,527 | 3 | 2 | 2 | 0.0% |
| Q1 2024 | 8 | $9.6M | 274,577 | 2 | 3 | 0 | 0.0% |
| Q4 2023 | 9 | $10.5M | 292,627 | 1 | 5 | 1 | 0.0% |
| Q3 2023 | 13 | $9.5M | 293,171 | 0 | 3 | 3 | 0.0% |
| Q2 2023 | 16 | $11.8M | 336,384 | 5 | 2 | 4 | 0.0% |
| Q1 2023 | 13 | $3.6M | 94,397 | 3 | 4 | 3 | 0.0% |
| Q4 2022 | 16 | $10.1M | 270,170 | 6 | 5 | 1 | 0.0% |
| Q3 2022 | 11 | $8.1M | 260,081 | 2 | 3 | 3 | 0.0% |
| Q2 2022 | 15 | $10.9M | 314,701 | 3 | 3 | 5 | 0.0% |
| Q1 2022 | 16 | $12.8M | 313,371 | 4 | 4 | 5 | 0.0% |
| Q4 2021 | 13 | $10.5M | 221,664 | 2 | 2 | 4 | 0.0% |
| Q3 2021 | 17 | $14.0M | 299,529 | 2 | 9 | 2 | 0.0% |
| Q2 2021 | 19 | $14.2M | 287,827 | 3 | 7 | 6 | 0.0% |
| Q1 2021 | 18 | $13.6M | 299,016 | 2 | 3 | 7 | 0.0% |
| Q4 2020 | 24 | $14.4M | 324,038 | 7 | 9 | 2 | 0.0% |
| Q3 2020 | 18 | $22.1M | 549,877 | 8 | 3 | 5 | 0.0% |
| Q2 2020 | 11 | $12.7M | 354,981 | 5 | 3 | 3 | 0.0% |
| Q1 2020 | 9 | $5.5M | 187,422 | 2 | 3 | 2 | 0.0% |
| Q4 2019 | 15 | $11.1M | 290,514 | 2 | 4 | 7 | 0.0% |
| Q3 2019 | 15 | $12.4M | 339,486 | 3 | 2 | 7 | 0.0% |
| Q2 2019 | 15 | $14.8M | 394,143 | 4 | 5 | 3 | 0.0% |
| Q1 2019 | 11 | $14.7M | 379,123 | 1 | 1 | 3 | 0.0% |
| Q4 2018 | 14 | $16.2M | 454,366 | 1 | 0 | 1 | 0.0% |