iShares TX Equity ETFTEXNETF
13F holders, Q3 2025 (September 30)5holders +1
1new positions
0sold out
$27.75avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding iShares TX Equity ETF (TEXN) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($5.3M), Advisory Services Network, LLC ($1.0M) and Sanctuary Advisors, LLC ($667K).
- Company
- iShares TX Equity ETF
- CUSIP
- 46438G331
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $275K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 17,443 shares bought and 28,068 shares sold, net −10,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock, Inc. | 0.00% | Reduce -5.0% | 190,000 | $5.3M |
| Advisory Services Network, LLC | 0.01% | Add +26.1% | 36,361 | $1.0M |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.8% | 24,048 | $667K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -59.4% | 11,724 | $325K |
| Atria Investments, Inc | 0.00% | New | 9,905 | $275K |
"% of holder's portfolio" is TEXN's weight in each manager's 13F, not the share of iShares TX Equity ETF the manager owns.