Vault-13

ISHARES TR EDEN

MSCI DENMARK ETF · ETP · CUSIP 46429B523

43 institutional holders +4 vs Q1 2025
634,052634.1k shares reported held*
$72.1mreported value*
6 new 9 added 14 reduced 3 sold out net sold ≈ $1.0m (+1.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $113.71.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 31Q1 23: 32Q2 23: 39Q3 23: 38Q4 23: 42Q1 24: 50Q2 24: 50Q3 24: 51Q4 24: 50Q1 25: 39Q2 25: 4343Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202228
Q4 202231
Q1 202332
Q2 202339
Q3 202338
Q4 202342
Q1 202450
Q2 202450
Q3 202451
Q4 202450
Q1 202539
Q2 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 20 bought or addedQ3 23: 15 cut or sold outQ4 23: 22 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 26 cut or sold outQ2 24: 31 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 19 cut or sold outQ4 24: 20 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 29 cut or sold outQ2 25: 15 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232015
Q4 20232218
Q1 20242226
Q2 20243121
Q3 20242319
Q4 20242026
Q1 20251229
Q2 20251517

Biggest buyers

Marotta Asset Management Added +10,149+10.1k
CITADEL ADVISORS LLC New +3,212+3.2k
Fluent Financial, LLC Added +2,849+2.8k
FLOW TRADERS U.S. LLC New +2,372+2.4k
HighTower Advisors, LLC Added +2,314+2.3k
FMR LLC Added +1,797+1.8k
SIGNATUREFD, LLC New +1,475+1.5k
ELEVATION POINT WEALTH PARTNERS, LLC New +931+931
NorthCoast Asset Management LLC Added +803+803
MORGAN STANLEY Added +463+463

Biggest sellers

CIBC WORLD MARKET INC. Reduced -6,278-6.3k
BANK OF AMERICA CORP /DE/ Reduced -5,347-5.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,836-3.8k
JANE STREET GROUP, LLC Reduced -2,286-2.3k
Vontobel Holding Ltd. Reduced -1,982-2.0k
INNEALTA CAPITAL, LLC Reduced -1,475-1.5k
OLD MISSION CAPITAL LLC Reduced -1,100-1.1k
McGinn Penninger Investment Management, Inc. Reduced -1,032-1.0k
UBS Group AG Reduced -594-594
BlackRock, Inc. Reduced -485-485

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 208,035208.0k $23.7m $23.7m 0.05% Reduced -6.3k -6,278
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 200,634200.6k $22.8m $22.8m 0.00% Reduced -485 -485
3 Marotta Asset Management 1.99% of their portfolio CHARLOTTESVILLE, VA 87,08587.1k $9.9m $9.9m 1.99% Added +10.1k +10,149
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,61820.6k $2.3m $2.3m 0.00% Reduced -5.3k -5,347
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,46117.5k $2.0m $2.0m 0.00% Added +2.3k +2,314
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,84714.8k $1.7m $1.7m 0.00% Reduced -2.3k -2,286
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,6869.7k $1.1m $1.1m 0.00% Added +463 +463
8 Sepio Capital, LP 0.08% of their portfolio Salt Lake City, UT 9,4139.4k $1.1m $1.1m 0.08% Added +131 +131
9 Idaho Trust Co 0.36% of their portfolio BOISE, ID 8,7918.8k $999.8k $999.8k 0.36% Reduced -238 -238
10 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 7,2657.3k $826.2k $826.2k 0.02% Reduced -1.1k -1,100
11 Fluent Financial, LLC 0.31% of their portfolio DALLAS, TX 6,6686.7k $758.4k $758.4k 0.31% Added +2.8k +2,849
12 Bridgewater Advisors Inc. 0.05% of their portfolio NEW YORK, NY 6,1456.1k $673.6k $673.6k 0.05% Unchanged
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 4,8714.9k $554.0k $554.0k 0.01% Unchanged
14 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 3,8883.9k $442.2k $442.2k 0.00% Added +803 +803
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,6813.7k $418.6k $418.6k 0.00% Reduced -3.8k -3,836
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,2123.2k $365.3k $365.3k 0.00% New
17 INNEALTA CAPITAL, LLC 0.19% of their portfolio AUSTIN, TX 3,1383.1k $356.9k $356.9k 0.19% Reduced -1.5k -1,475
18 McGinn Penninger Investment Management, Inc. 0.20% of their portfolio Alexandria, VA 2,7342.7k $311.0k $311.0k 0.20% Reduced -1.0k -1,032
19 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,3722.4k $270.0k $270.0k 0.01% New
20 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 1,9822.0k $225.4k $225.4k 0.00% Reduced -2.0k -1,982
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8541.9k $210.9k $210.9k 0.00% Added +1.8k +1,797
22 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,8491.8k $210.3k $210.3k 0.00% Reduced -397 -397
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6711.7k $190.0k $190.0k 0.00% Reduced -200 -200
24 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,4751.5k $167.8k $167.8k 0.00% New
25 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 1,0181.0k $129.0k $129.0k 0.01% Unchanged
26 CX Institutional 0.00% of their portfolio AUBURN, IN 950950 $108.0k $108.0k 0.00% Reduced -222 -222
27 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 931931 $105.9k $105.9k 0.01% New
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 488488 $55.5k $55.5k 0.00% Unchanged
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 363363 $41.3k $41.3k 0.00% New
30 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 262262 $29.8k $29.8k 0.00% First filing
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 122122 $13.9k $13.9k 0.00% Added +2 +2
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 121121 $13.8k $13.8k 0.00% Reduced -594 -594
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $11.4k $11.4k 0.00% Unchanged
34 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 100100 $11.3k $11.3k 0.01% Unchanged
35 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7575 $8.5k $8.5k 0.00% Added +54 +54
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6767 $7.6k $7.6k 0.00% Unchanged
37 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 6060 $6.8k $6.8k 0.00% Unchanged
38 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 1010 $1.1k $1.1k 0.00% Unchanged
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44 $455 $455 0.00% Unchanged
40 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 33 $341 $341 0.00% New
41 Covestor Ltd 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Unchanged
42 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 11 $112 $112 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged