iShares TX Equity ETFTEXNETF
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$32.51avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding iShares TX Equity ETF (TEXN) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($6.2M), Advisory Services Network, LLC ($1.0M) and Sanctuary Advisors, LLC ($757K).
- Company
- iShares TX Equity ETF
- CUSIP
- 46438G331
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $727K |
All 13F filers, Q1 2026 → Q2 2026: 16,900 shares bought and 26,441 shares sold, net −9,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock, Inc. | 0.00% | No change | 190,000 | $6.2M |
| Advisory Services Network, LLC | 0.01% | Reduce -7.2% | 31,911 | $1.0M |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.4% | 23,279 | $757K |
| Arax Advisory Partners | 0.00% | Add +1690.0% | 17,900 | $582K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 17 | $553 |
"% of holder's portfolio" is TEXN's weight in each manager's 13F, not the share of iShares TX Equity ETF the manager owns.