iShares TRETF
13F holders, Q2 2024 (June 30)13holders −2
1new positions
4sold out
$35.50avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding iShares TR in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($1.9M), Flow Traders U.S. LLC ($485K) and Susquehanna International Group, LLP ($444K).
- Company
- iShares TR
- CUSIP
- 46434V704
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 4 | $578K |
All 13F filers, Q1 2024 → Q2 2024: 5,910 shares bought and 55,839 shares sold, net −49,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.00% | Reduce -9.4% | 54,795 | $1.9M |
| Flow Traders U.S. LLC | 0.02% | Reduce -71.1% | 13,649 | $485K |
| Susquehanna International Group, LLP | 0.00% | Add +10.9% | 12,501 | $444K |
| Twin Lakes Capital Management, LLC | 0.27% | No change | 11,282 | $401K |
| UBS Group AG | 0.00% | Add +20813.6% | 4,601 | $163K |
| Morgan Stanley | 0.00% | No change | 4,125 | $146K |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 4,014 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 2,086 | $74K |
| Blair William & Co. | 0.00% | No change | 1,610 | $57K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,509 | $54K |
| PSI Advisors, LLC | 0.01% | No change | 490 | $17K |
| Geneos Wealth Management Inc. | 0.00% | New | 100 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $23 |
"% of holder's portfolio" is ISHARES TR's weight in each manager's 13F, not the share of iShares TR the manager owns.