Vault-13

ISHARES TR EDEN

MSCI DENMARK ETF · ETP · CUSIP 46429B523

28 institutional holders
507,151507.2k shares reported held*
$37.7mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $74.36.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -4.2 pts · filed 2026-10-27 6.7% -4.2 pts 110.1k≈ $12.2m 2026-10-27
Karpus Management, Inc. 13G · institution new · filed 2026-08-14 5.0% new 85.2k≈ $9.4m 2026-08-14

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 140,533140.5k $10.4m $10.4m 0.04% —
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 84,16584.2k $6.3m $6.3m 0.01% —
3 Marotta Asset Management 1.47% of their portfolio CHARLOTTESVILLE, VA 75,91675.9k $5.6m $5.6m 1.47% —
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 59,98660.0k $4.5m $4.5m 0.00% —
5 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 27,90027.9k $2.1m $2.1m 0.01% —
6 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 23,53323.5k $1.7m $1.7m 0.08% —
7 Hightower 6M Holding, LLC 0.12% of their portfolio Wichita, KS 17,80017.8k $1.3m $1.3m 0.12% —
8 Bridgewater Advisors Inc. 0.30% of their portfolio NEW YORK, NY 14,57514.6k $1.1m $1.1m 0.30% —
9 JMAC ENTERPRISES LLC 0.27% of their portfolio NEWTOWN, PA 13,10313.1k $974.0k $974.0k 0.27% —
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,4339.4k $702.0k $702.0k 0.00% —
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,5638.6k $637.0k $637.0k 0.00% —
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1818.2k $608.0k $608.0k 0.00% —
13 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 5,5745.6k $414.0k $414.0k 0.00% —
14 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 5,2755.3k $392.0k $392.0k 0.00% —
15 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 2,8472.8k $212.0k $212.0k 0.00% —
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,8412.8k $212.0k $212.0k 0.00% —
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7462.7k $204.0k $204.0k 0.00% —
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1392.1k $159.0k $159.0k 0.00% —
19 NFJ INVESTMENT GROUP, LLC 0.00% of their portfolio DALLAS, TX 1,3661.4k $109.0k $109.0k 0.00% —
20 America First Investment Advisors, LLC 0.01% of their portfolio OMAHA, NE 200200 $15.0k $15.0k 0.01% —
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 189189 $18.0k $18.0k 0.00% —
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9595 $7.0k $7.0k 0.00% —
23 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 8181 $6.0k $6.0k 0.00% —
24 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 7272 $5.0k $5.0k 0.00% —
25 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 3434 $3.0k $3.0k 0.00% —
26 Covestor Ltd 0.00% of their portfolio LONDON, X0 33 $0 $0 0.00% —
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $0 $0 0.00% —
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —