IBII ISHARES TR
FollowCMN (fund)
9 managers (9 13F filers) reported a position in IBII shares at 2025-03-31, 274,227 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 274,227
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | 125,645 | $3.27M | 0.49% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 48,810 | $1.27M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 41,022 | $1.07M | <0.01% | +18,184 | 13F-HR/ATimelineGroup |
| FLOW TRADERS U.S. LLC | 27,045 | $705K | 0.03% | new | 13F-HRTimeline |
| ARK & TLK INVESTMENTS, LLC | 19,505 | $508K | 0.18% | 0 | 13F-HRTimeline |
| Yoder Wealth Management, Inc. | 8,600 | $224K | 0.13% | 0 | 13F-HRTimeline |
| Bradley & Co. Private Wealth Management… | 2,975 | $77.5K | 0.05% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 625 | $16.3K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |