Ish Low Car Opt Ms Ac ETF-USCRBNETF

13F holders, Q3 2025 (September 30)
138holders +1
17new positions
13sold out
2famous investors
$226.85avg. 13F price*

At the end of Q3 2025, 138 institutions reported holding Ish Low Car Opt Ms Ac ETF-US (CRBN) in their 13F filings, up 1 from Q2 2025. 17 opened new positions and 13 sold out. The largest holders were Betterment LLC ($293.2M), Morgan Stanley ($46.4M) and Aspiriant, LLC ($26.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Ish Low Car Opt Ms Ac ETF-US
Filed as
ISHARES TR (Q3 2025)
CUSIP
46434V464
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 117Q1 2024Q2 2024: 118Q2 2024Q3 2024: 121Q3 2024Q4 2024: 127Q4 2024Q1 2025: 124Q1 2025Q2 2025: 137Q2 2025Q3 2025: 138Q3 2025Q4 2025: 129Q4 2025Q1 2026: 129Q1 2026Q2 2026: 138Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$4.0M
Exits13$7.1M

All 13F filers, Q2 2025 → Q3 2025: 64,549 shares bought and 85,062 shares sold, net −20,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 138 holders

Betterment LLC 0.58% Add +0.5% 1,292,244 $293.2M
Morgan Stanley 0.00% Add +1.2% 204,417 $46.4M
Aspiriant, LLC 0.80% Add +1.0% 114,664 $26.0M
Bank of America Corp. 0.00% Reduce -0.8% 108,966 $24.7M
Investure, LLC 1.44% No change 102,661 $23.3M
Allianz SE 0.49% Add +3.5% 102,515 $23.3M
JPMorgan Chase & Co. 0.00% Reduce -5.6% 66,642 $15.1M
Wells Fargo & Company 0.00% Add +18.6% 44,178 $10.0M
UBS Group AG 0.00% Reduce -3.2% 39,642 $9.0M
Susquehanna International Group, LLP 0.01% Add +0.5% 36,159 $8.2M
BSW Wealth Partners 0.85% Add +7.6% 30,119 $6.8M
National Philanthropic Trust 0.06% Reduce -31.3% 24,986 $5.7M
Ameriprise Financial Inc. 0.00% Reduce -0.8% 24,950 $5.7M
Citadel Advisors 0.00% Add +418.3% 24,819 $5.6M
AlTi Global, Inc. 0.10% Add +3.0% 18,857 $4.3M
Coldstream Capital Management Inc. 0.06% Reduce -0.6% 18,141 $4.1M
LPL Financial LLC 0.00% Add +3.3% 16,010 $3.6M
Stonehearth Capital Management, LLC 1.33% Reduce -0.5% 15,124 $3.4M
Wealthfront Advisers LLC 0.01% Add +3.5% 13,640 $3.1M
BlackRock, Inc. 0.00% No change 12,761 $2.9M
Flow Traders U.S. LLC 0.12% Reduce -22.9% 12,617 $2.9M
Jane Street Group, LLC 0.00% Reduce -24.1% 11,999 $2.7M
Royal Bank of Canada 0.00% Reduce -9.7% 11,364 $2.6M
University of Maryland Foundation, Inc. 42.92% No change 10,000 $2.3M
Gould Asset Management LLC 0.40% Reduce -2.7% 9,520 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -54.9% 9,123 $2.1M
Mercer Global Advisors Inc. 0.00% Reduce -9.0% 8,461 $1.9M
Van Hulzen Asset Management, LLC 0.14% Reduce -5.6% 8,414 $1.9M
Creative Planning 0.00% Reduce -1.2% 8,373 $1.9M
Albion Financial Group 0.11% Add +1.0% 7,949 $1.8M
Gradient Investments LLC 0.03% Reduce -1.5% 7,521 $1.7M
AQR Capital Management 0.00% New 7,344 $1.7M
Cardinal Point Capital Management ULC 0.11% Add +2.6% 7,082 $1.6M
Jones Financial Companies LLLP 0.00% Add +18.5% 6,455 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -3.8% 5,780 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.1% 5,319 $1.2M
Bond & Devick Financial Network, Inc. 0.35% Reduce -4.0% 5,165 $1.2M
Steward Partners Investment Advisory, LLC 0.01% No change 5,163 $1.2M
HighTower Advisors, LLC 0.00% No change 5,070 $1.2M
Northern Trust Corp. 0.00% No change 4,995 $1.1M
Plum Street Advisors, LLC 0.43% Reduce -1.8% 4,897 $1.1M
Long Run Wealth Advisors, LLC 0.20% Reduce -4.9% 4,540 $1.0M
Cetera Investment Advisers 0.00% Reduce -12.4% 4,444 $1.0M
Westmount Partners, LLC 0.24% Add +4.5% 4,066 $927K
Raymond James Financial Inc. 0.00% Reduce -5.3% 4,064 $922K
FMR LLC 0.00% Add +1.1% 3,777 $857K
Ally Invest Advisors Inc. 0.06% Add +8.3% 3,702 $840K
Evergreen Capital Management LLC 0.02% No change 3,566 $809K
North Berkeley Wealth Management, LLC 0.64% Reduce -14.3% 3,562 $808K
Composition Wealth, LLC 0.01% Reduce -50.5% 3,473 $788K
Ritholtz Wealth Management 0.01% Reduce -9.9% 3,363 $763K
Commonwealth Equity Services, LLC 0.00% Reduce -0.2% 3,277 $744K
Rockefeller Capital Management L.P. 0.00% New 3,125 $709K
Ackerman Capital Advisors, LLC 0.14% No change 2,849 $646K
Baird Financial Group, Inc. 0.00% No change 2,553 $579K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.8% 2,503 $568K
MML Investors Services, LLC 0.00% Reduce -1.1% 2,379 $540K
Smartleaf Asset Management LLC 0.03% Reduce -12.9% 2,343 $529K
TD Private Client Wealth LLC 0.01% Reduce -4.5% 2,298 $521K
Brighton Jones LLC 0.01% No change 2,296 $521K
Geneos Wealth Management Inc. 0.01% Reduce -5.2% 2,128 $483K
Certuity, LLC 0.03% No change 2,107 $478K
Clearstead Advisors, LLC 0.01% No change 1,971 $447K
Patten Group, Inc. 0.09% Reduce -6.3% 1,945 $441K
Relyea Zuckerberg Hanson LLC 0.05% No change 1,938 $440K
United Capital Financial Advisors, LLC 0.00% Add +25.6% 1,865 $423K
Belpointe Asset Management LLC 0.02% Add +0.1% 1,833 $416K
Golden State Wealth Management, LLC 0.04% Add +0.4% 1,701 $386K
Prudential PLC 0.00% No change 1,700 $386K
Farther Finance Advisors, LLC 0.01% No change 1,683 $382K
Transcend Capital Advisors, LLC 0.03% No change 1,627 $369K
Focus Partners Wealth 0.00% Reduce -73.4% 1,597 $362K
Halbert Hargrove Global Advisors, LLC 0.02% Reduce -6.0% 1,449 $329K
Glenmede Investment Management, LP 0.00% Reduce -1.6% 1,417 $321K
NorthCoast Asset Management LLC 0.00% Reduce -0.7% 1,391 $316K
Merit Financial Group, LLC 0.00% Reduce -0.3% 1,326 $301K
KilterHowling LLC 0.17% Add +1.7% 1,311 $297K
TruNorth Capital Management, LLC 0.06% No change 1,300 $295K
One Capital Management, LLC 0.01% New 1,195 $271K
Cerity Partners LLC 0.00% Add +10.6% 1,186 $269K
Financial Futures Ltd Liability Co. 0.13% Add +3.8% 1,170 $266K
Widmann Financial Services, Inc. 0.16% No change 1,110 $252K
Retirement Income Solutions, Inc. 0.04% No change 1,038 $235K
Howard Financial Services, LTD. 0.03% Reduce -0.5% 1,038 $235K
Kestra Advisory Services, LLC 0.00% No change 1,032 $234K
Comerica Bank 0.00% Add +7.0% 994 $226K
US Bancorp \de 0.00% No change 960 $218K
Kraft, Davis & Associates, LLC 0.05% Reduce -4.4% 931 $214K
Mandatum Life Insurance Co Ltd 0.05% New 925 $210K
Root Financial Partners, LLC 0.01% New 920 $209K
Creekside Partners 0.09% New 906 $206K
Nottingham Advisors, Inc. 0.03% New 899 $204K
Advisory Services Network, LLC 0.00% New 791 $179K
Parkside Financial Bank & Trust 0.01% No change 760 $172K
AdvisorNet Financial, Inc 0.01% Add +1.7% 706 $160K
Wealthspire Advisors, LLC 0.00% New 702 $159K
Legacies Wealth LLC 0.10% No change 696 $158K
Bank of Montreal 0.00% No change 617 $140K
California State Teachers Retirement System 0.00% No change 523 $119K
Bartlett & Co. Wealth Management LLC 0.00% No change 440 $100K

"% of holder's portfolio" is CRBN's weight in each manager's 13F, not the share of Ish Low Car Opt Ms Ac ETF-US the manager owns.

Show all 138 holders