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Disclosery

IEUS ISHARES TR

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DEVSMCP EXNA ETF (fund)

43 managers (43 13F filers) reported a position in IEUS shares at 2025-09-30, 609,225 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
5
Added
17
Reduced
6
Sold out
3
Shares held by filers
609,225

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
Vontobel Holding Ltd.in group Vontobel Holding Ltd.71,171$4.8M0.02%-10413F-HRTimelineGroup
LPL Financial LLC60,216$4.06M<0.01%+30,82013F-HRTimeline
UBS Group AGin group UBS Group AG59,360$4M<0.01%+19,00313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY51,790$3.49M<0.01%+17,48013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,174$2.44M<0.01%+15513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,724$2.27M<0.01%new13F-HRTimelineGroup
Pictet North America Advisors SA30,828$2.08M0.19%+20,96813F-HRTimeline
3EDGE Asset Management, LP28,935$1.93M0.11%new13F-HRTimeline
COURIER CAPITAL LLC25,634$1.73M0.1%+15013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,805$1.67M<0.01%+10,05413F-HR/ATimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC23,563$1.59M0.01%-18913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,891$1.27M<0.01%+13,63913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,453$1.18M<0.01%-12013F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC17,373$1.17M0.55%+15313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,683$1.06M<0.01%-31013F-HRTimelineGroup
Drum Hill Capital, LLC11,503$775K0.84%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,224$756K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC9,755$657K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,550$576K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,996$539K0.01%+2,45213F-HRTimelineGroup
SSA SWISS ADVISORS AG7,031$473K0.22%+5,69913F-HRTimeline
GHP Investment Advisors, Inc.5,157$347K0.01%013F-HRTimeline
Cresset Asset Management, LLC5,023$338K<0.01%013F-HR/ATimeline
Financial Alternatives, Inc4,360$294K0.18%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,994$269K<0.01%-16713F-HRTimeline
Quantum Financial Advisors, LLC3,248$219K0.03%013F-HRTimeline
Silvant Capital Management LLC2,753$185K0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,187$145K<0.01%+1,18713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,910$129K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC1,800$121K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,476$99.5K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,320$88.9K<0.01%013F-HR/ATimelineGroup
WEXFORD CAPITAL LP1,114$75.1K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,070$71.5K<0.01%+5413F-HRTimelineGroup
PRIVATE TRUST CO NA868$58.5K0.01%+21713F-HRTimeline
Frazier Financial Advisors, LLC376$25.3K0.02%013F-HRTimeline
Farther Finance Advisors, LLC289$19.5K<0.01%+20013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/273$18.4K<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC128$8.62K<0.01%+113F-HRTimeline
MAI Capital Management100$6.77K<0.01%+4013F-HRTimeline
COMERICA BANK50$3.37K<0.01%-3913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45$3.03K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC25$1.68K<0.01%013F-HRTimeline