Ishrs LG Cap 10% TR Buf DecTENDETF

13F holders, Q2 2026 (June 30)
15holders +3
6new positions
3sold out
$27.24avg. 13F price*

At the end of Q2 2026, 15 institutions reported holding Ishrs LG Cap 10% TR Buf Dec (TEND) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Lido Advisors, LLC ($17.1M), BlackRock, Inc. ($10.9M) and Raymond James Financial Inc. ($2.9M).

Company
Ishrs LG Cap 10% TR Buf Dec
Filed as
ISHARES TR (Q2 2026)
CUSIP
46438G299
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2025: 8Q4 2025Q1 2026: 12Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$1.7M
Exits3$2.3M

All 13F filers, Q1 2026 → Q2 2026: 94,857 shares bought and 6,459,679 shares sold, net −6,364,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Lido Advisors, LLC 0.06% Reduce -91.0% 629,089 $17.1M
BlackRock, Inc. 0.00% No change 400,000 $10.9M
Raymond James Financial Inc. 0.00% Add +12.9% 106,842 $2.9M
Ashton Thomas Private Wealth, LLC 0.03% Add +46.7% 60,208 $1.6M
Clear Point Advisors Inc. 0.56% New 23,070 $628K
Goldman Sachs Group Inc. 0.00% New 16,370 $446K
Susquehanna International Group, LLP 0.00% New 14,160 $386K
Encompass More Asset Management 0.06% Reduce -16.8% 14,121 $385K
Captrust Financial Advisors 0.00% No change 12,490 $340K
Old Mission Capital LLC 0.01% Reduce -66.0% 11,843 $323K
UBS Group AG 0.00% Reduce -22.9% 10,703 $292K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% New 9,428 $257K
Fiduciary Financial Advisors 0.00% New 307 $8K
AE Wealth Management LLC 0.00% New 112 $3K
IFP Advisors, Inc 0.00% No change 45 $1K

"% of holder's portfolio" is TEND's weight in each manager's 13F, not the share of Ishrs LG Cap 10% TR Buf Dec the manager owns.