Stock ownership · SEC 13F · Q4 2025

ISHARES TR

A breakdown of ISHARES TR's institutional base (CUSIP 46429B598): the holders, the concentration among them, and what changed last quarter.

$3.8M
Reported value
5
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, ISHARES TR ranks #599 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 5 institutions report $3.8M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.

5
institutions hold it
$3.8M
reported 13F value
100%
held by top 5
#599
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, ISHARES TR ranks #599 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46429B598 · Q4 2025 $4M reported

VALUE-LIGHT · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-FULL

  • VALUE-LIGHT #599/775
  • HOLDERS-FOCUS 5 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH TYSON FOODS
  • ACTIVITY-MID 4 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: TYSON FOODS INC

Read with: Ownership concentration guide - ISHARES TR's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · ISHARES TR

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

ROLLINS · near$4MISHARES TR · this stock$4MTYSON FOODS · near$4MGLOBAL NET LEASE · near$4MCOCA-COLA EUROPACIFI… · near$4M
Aggregate reported institutional value ($)
Largest institutional holders of ISHARES TR
  1. 1
    BEACON ADVISORS HOLDINGS, LLC $3.1M
  2. 2
    Tempo Wealth, LLC $385K
  3. 3
    DGS Capital Management, LLC $227K
  4. 4
    Banque Transatlantique SA $71K
  5. 5
    TD Capital Management LLC $6K

Top 5 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a ISHARES TR position has risen from 1 to 5 over the last 8 quarters of 13F filings.

02468 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 5
Distinct 13F filers holding ISHARES TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 BEACON ADVISORS HOLDINGS, LLC 57,980 $3.1M 82.0%
2 Tempo Wealth, LLC 7,118 $385K 10.1%
3 DGS Capital Management, LLC 4,204 $227K 5.9%
4 Banque Transatlantique SA 1,297 $71K 1.9%
5 TD Capital Management LLC 108 $6K 0.2%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ISHARES TR's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
98.1%
Shared-defined discretion (DFND)
1.9%

Latest Quarter Activity · Q4 2025

New positions (4)

BEACON ADVISORS HOLDINGS, LLC $3.1M
Tempo Wealth, LLC $385K
DGS Capital Management, LLC $227K
Banque Transatlantique SA $71K

Complete exits (3)

CIBC Private Wealth Group LLC exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited
CENTAURUS FINANCIAL, INC. exited

Frequently Asked Questions

How many institutions hold ISHARES TR?▼
ISHARES TR is held by 5 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does ISHARES TR sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, ISHARES TR ranks #599 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of ISHARES TR?▼
Institutions report $3.8M of ISHARES TR as of Q4 2025.
How concentrated is ownership of ISHARES TR?▼
The top five institutional holders account for 100% of the reported institutional value in ISHARES TR, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of ISHARES TR?▼
BEACON ADVISORS HOLDINGS, LLC is the largest reported holder of ISHARES TR with $3.1M across 57,980 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for ISHARES TR: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($3.8M here).

TYSON FOODS INC $3.8M GLOBAL NET LEASE INC $3.8M ROLLINS INC $3.9M COCA-COLA EUROPACIFIC F $3.7M

Similar holder count

Nearest stocks by number of disclosing 13F holders (5 here).

ABRDN PHYSICAL PREC MTL BSKT SHS ETF 5 AES CORP 5 AGNC INVT CORP 5 AIR LEASE CORP 5

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.