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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 2025-09-30, 268,473 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
3
Reduced
2
Sold out
1
Shares held by filers
268,473

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC132,453$3.48M0.42%+3,25013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC62,513$1.64M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,959$762K<0.01%-8,56113F-HRTimelineGroup
ARK & TLK INVESTMENTS, LLC19,340$509K0.16%-40013F-HRTimeline
Bradley & Co. Private Wealth Management…13,613$358K0.2%+10,63813F-HRTimeline
Yoder Wealth Management, Inc.8,600$226K0.11%013F-HRTimeline
CENTRAL TRUST Co1,900$50K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,095$28.8K<0.01%+713F-HRTimelineGroup