Ishr L Cap 10% T Buf Sep ETFSTENETF
13F holders, Q2 2026 (June 30)8holders +1
1new positions
0sold out
$27.55avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Ishr L Cap 10% T Buf Sep ETF (STEN) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($11.0M), Raymond James Financial Inc. ($2.2M) and Susquehanna International Group, LLP ($2.2M).
- Company
- Ishr L Cap 10% T Buf Sep ETF
- Filed as
- ISHARES TR (Q2 2026)
- CUSIP
- 46438G315
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $258K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 64,027 shares bought and 4,806 shares sold, net +59,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| BlackRock, Inc. | 0.00% | No change | 400,000 | $11.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 81,394 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +226.0% | 78,850 | $2.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.5% | 38,200 | $1.1M |
| Grantvest Financial Group LLC | 0.60% | No change | 37,837 | $1.0M |
| Cypress Wealth Services, LLC | 0.04% | No change | 12,510 | $345K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 9,361 | $258K |
| Old Mission Capital LLC | 0.01% | Reduce -2.6% | 8,087 | $223K |
"% of holder's portfolio" is STEN's weight in each manager's 13F, not the share of Ishr L Cap 10% T Buf Sep ETF the manager owns.