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IBII ISHARES TR

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CMN (fund)

8 managers (8 13F filers) reported a position in IBII shares at 2025-06-30, 220,903 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
1
Added
3
Reduced
1
Sold out
2
Shares held by filers
220,903

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Quantum Financial Advisors, LLC129,203$3.37M0.46%+3,55813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,520$979K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,777$568K<0.01%-19,24513F-HRTimelineGroup
ARK & TLK INVESTMENTS, LLC19,740$515K0.17%+23513F-HRTimeline
Yoder Wealth Management, Inc.8,600$224K0.12%013F-HRTimeline
Bradley & Co. Private Wealth Management…2,975$77.6K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,088$28.4K<0.01%+46313F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.