Vault-13

ISHARES TR ECNS

CHINA SM-CAP ETF · ETP · CUSIP 46429B200

19 institutional holders -4 vs Q1 2026
515,302515.3k shares reported held*
$14.5mreported value*
3 new 8 added 6 reduced 6 sold out net sold ≈ $2.4m (-85.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 21Q1 23: 20Q2 23: 20Q3 23: 16Q4 23: 14Q1 24: 16Q2 24: 15Q3 24: 12Q4 24: 14Q1 25: 17Q2 25: 17Q3 25: 24Q4 25: 22Q1 26: 23Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202320
Q2 202320
Q3 202316
Q4 202314
Q1 202416
Q2 202415
Q3 202412
Q4 202414
Q1 202517
Q2 202517
Q3 202524
Q4 202522
Q1 202623
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 6 cut or sold outQ4 24: 8 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 6 cut or sold outQ2 25: 7 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 5 cut or sold outQ4 25: 8 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 8 cut or sold outQ2 26: 11 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202456
Q4 202483
Q1 202576
Q2 202576
Q3 2025195
Q4 2025812
Q1 2026108
Q2 20261112

Biggest buyers

CITADEL ADVISORS LLC New +12,310+12.3k
Glenorchy Capital Ltd Added +5,045+5.0k
OLD MISSION CAPITAL LLC Added +2,637+2.6k
UBS Group AG Added +1,251+1.3k
SIMPLEX TRADING, LLC New +638+638
ROYAL BANK OF CANADA Added +563+563
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +244+244
Wealthfront Advisers LLC Added +244+244
WELLS FARGO & COMPANY/MN New +239+239
NATIONAL BANK OF CANADA /FI/ Added +50+50

Biggest sellers

LPL Financial LLC Reduced -65,970-66.0k
JANE STREET GROUP, LLC Sold out -24,334-24.3k
GOLDMAN SACHS GROUP INC Sold out -7,465-7.5k
MORGAN STANLEY Reduced -5,547-5.5k
STIFEL FINANCIAL CORP Reduced -3,034-3.0k
SALEM INVESTMENT COUNSELORS INC Sold out -1,341-1.3k
BANK OF MONTREAL /CAN/ Sold out -635-635
BANK OF AMERICA CORP /DE/ Reduced -240-240
Ascentis Independent Advisors Sold out -120-120
JPMORGAN CHASE & CO Reduced -104-104

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glenorchy Capital Ltd 3.58% of their portfolio BOOROLITE, C3 203,667203.7k $5.7m $5.7m 3.58% Added +5.0k +5,045
2 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 89,67189.7k $2.5m $2.5m 0.06% Added +2.6k +2,637
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,61053.6k $1.5m $1.5m 0.00% Reduced -66.0k -65,970
4 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,18239.2k $1.1m $1.1m 0.00% Reduced -3.0k -3,034
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,89629.9k $848.7k $848.7k 0.00% Reduced -104 -104
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,91424.9k $701.6k $701.6k 0.00% Reduced -240 -240
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,95323.0k $646.4k $646.4k 0.00% Added +1.3k +1,251
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,19615.2k $427.9k $427.9k 0.00% Added +244 +244
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,31012.3k $346.6k $346.6k 0.00% New
10 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,49811.5k $323.8k $323.8k 0.00% Added +244 +244
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0888.1k $228.0k $228.0k 0.00% Added +563 +563
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,1002.1k $59.1k $59.1k 0.00% Reduced -5.5k -5,547
13 4Thought Financial Group Inc. 0.01% of their portfolio SYOSSET, NY 938938 $26.4k $26.4k 0.01% Reduced -9 -9
14 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 638638 $18.0k $18.0k 0.00% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239239 $6.7k $6.7k 0.00% New
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 176176 $5.0k $5.0k 0.00% Unchanged
17 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 170170 $4.8k $4.8k 0.00% Added +3 +3
18 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 132132 $3.7k $3.7k 0.00% Added +50 +50
19 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $2.8k $2.8k 0.00% Unchanged