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IBII ISHARES TR

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CMN (fund)

10 managers (10 13F filers) reported a position in IBII shares at 2025-12-31, 286,278 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
4
Reduced
2
Sold out
0
Shares held by filers
286,278

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Quantum Financial Advisors, LLC143,997$3.7M0.42%+11,54413F-HRTimeline
CENTRAL TRUST Co37,662$969K0.02%+35,76213F-HRTimeline
FLOW TRADERS U.S. LLC25,741$662K0.02%new13F-HRTimeline
Bradley & Co. Private Wealth Management…21,261$547K0.29%+7,64813F-HRTimeline
ARK & TLK INVESTMENTS, LLC19,340$498K0.14%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,742$251K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,671$249K<0.01%-19,28813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,968$231K<0.01%-53,54513F-HRTimelineGroup
Yoder Wealth Management, Inc.8,600$221K0.1%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,296$33.4K<0.01%+20113F-HRTimelineGroup