Ishr L Cap 10% T Buf Sep ETFSTENETF

13F holders, Q1 2026 (March 31)
7holders
0new positions
0sold out
$24.79avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding Ishr L Cap 10% T Buf Sep ETF (STEN) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($9.9M), Raymond James Financial Inc. ($2.1M) and OneDigital Investment Advisors LLC ($972K).

Company
Ishr L Cap 10% T Buf Sep ETF
Filed as
ISHARES TR (Q1 2026)
CUSIP
46438G315
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 37,150 shares bought and 27,069 shares sold, net +10,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

BlackRock, Inc. 0.00% No change 400,000 $9.9M
Raymond James Financial Inc. 0.00% Add +29.8% 84,983 $2.1M
OneDigital Investment Advisors LLC 0.01% Add +42.5% 39,200 $972K
Grantvest Financial Group LLC 0.61% No change 37,837 $938K
Susquehanna International Group, LLP 0.00% Add +32.5% 24,184 $600K
Cypress Wealth Services, LLC 0.04% No change 12,510 $310K
Old Mission Capital LLC 0.00% Reduce -76.5% 8,304 $206K

"% 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.