Vault-13

ISHARES TR EDEN

MSCI DENMARK ETF · ETP · CUSIP 46429B523

45 institutional holders -1 vs Q1 2026
647,732647.7k shares reported held*
$71.6mreported value*
6 new 15 added 11 reduced 7 sold out net sold ≈ $8.5m (-77.5k 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 ≈ $110.56.

Trends to Q2 2026

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: 43Q3 25: 38Q4 25: 45Q1 26: 46Q2 26: 4545Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202538
Q4 202545
Q1 202646
Q2 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 17 bought or addedQ3 25: 20 cut or sold outQ4 25: 18 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 14 cut or sold outQ2 26: 21 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242319
Q4 20242026
Q1 20251229
Q2 20251517
Q3 20251720
Q4 20251813
Q1 20262314
Q2 20262118

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +30,310+30.3k
JANE STREET GROUP, LLC Added +21,125+21.1k
FLOW TRADERS U.S. LLC Added +13,503+13.5k
CITADEL ADVISORS LLC Added +7,244+7.2k
Karpus Management, Inc. Added +6,475+6.5k
IRONWOOD INVESTMENT MANAGEMENT LLC Added +2,797+2.8k
MILLENNIUM MANAGEMENT LLC New +1,969+2.0k
Marotta Asset Management Added +1,415+1.4k
EP Wealth Advisors, LLC New +1,297+1.3k
JPMORGAN CHASE & CO Added +975+975

Biggest sellers

CIBC WORLD MARKET INC. Sold out -141,170-141.2k
Vertex Investment Solutions Co., Ltd. Sold out -6,900-6.9k
Cambridge Investment Research Advisors, Inc. Reduced -6,086-6.1k
WELLS FARGO & COMPANY/MN Reduced -3,517-3.5k
TOCQUEVILLE ASSET MANAGEMENT L.P. Reduced -2,871-2.9k
SIH Partners, LLLP Sold out -2,827-2.8k
INNEALTA CAPITAL, LLC Reduced -525-525
FMR LLC Reduced -414-414
MORGAN STANLEY Reduced -354-354
UBS Group AG Reduced -352-352

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 200,533200.5k $22.1m $22.1m 0.00% Added +2 +2
2 Marotta Asset Management 1.99% of their portfolio CHARLOTTESVILLE, VA 107,548107.5k $12.0m $12.0m 1.99% Added +1.4k +1,415
3 Karpus Management, Inc. 0.27% of their portfolio Pittsford, NY 85,23085.2k $9.4m $9.4m 0.27% Added +6.5k +6,475
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,75943.8k $4.8m $4.8m 0.00% Added +21.1k +21,125
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,01734.0k $3.8m $3.8m 0.00% Added +30.3k +30,310
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,95034.0k $3.7m $3.7m 0.00% Reduced -6.1k -6,086
7 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 24,61924.6k $2.7m $2.7m 0.11% Added +13.5k +13,503
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,66423.7k $2.6m $2.6m 0.00% Added +7.2k +7,244
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,98920.0k $2.2m $2.2m 0.00% Reduced -3.5k -3,517
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,04417.0k $1.9m $1.9m 0.00% Reduced -305 -305
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,8138.8k $972.6k $972.6k 0.00% Reduced -354 -354
12 IRONWOOD INVESTMENT MANAGEMENT LLC 0.28% of their portfolio BOSTON, MA 7,2367.2k $798.5k $798.5k 0.28% Added +2.8k +2,797
13 Idaho Trust Co 0.23% of their portfolio BOISE, ID 7,2097.2k $795.5k $795.5k 0.23% Reduced -211 -211
14 Bridgewater Advisors Inc. 0.04% of their portfolio NEW YORK, NY 6,1456.1k $693.8k $693.8k 0.04% Unchanged
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,1813.2k $351.0k $351.0k 0.00% Added +49 +49
16 INNEALTA CAPITAL, LLC 0.18% of their portfolio AUSTIN, TX 3,0093.0k $332.0k $332.0k 0.18% Reduced -525 -525
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7812.8k $305.7k $305.7k 0.00% Added +975 +975
18 Old Peak Finance LLC 0.11% of their portfolio CHAPEL HILL, NC 2,1222.1k $234.1k $234.1k 0.11% Added +130 +130
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 2,0002.0k $220.7k $220.7k 0.00% Reduced -2.9k -2,871
20 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 1,9822.0k $218.7k $218.7k 0.00% Unchanged
21 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,9692.0k $217.3k $217.3k 0.00% New
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7601.8k $194.2k $194.2k 0.00% Added +200 +200
23 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,7201.7k $189.8k $189.8k 0.00% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6231.6k $179.1k $179.1k 0.00% Reduced -352 -352
25 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,2971.3k $143.1k $143.1k 0.00% New
26 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 1,0181.0k $129.0k $129.0k 0.01% Unchanged
27 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 939939 $103.6k $103.6k 0.00% Unchanged
28 FMR LLC 0.00% of their portfolio BOSTON, MA 732732 $80.7k $80.7k 0.00% Reduced -414 -414
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 565565 $62.3k $62.3k 0.00% Added +309 +309
30 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 308308 $34.0k $34.0k 0.00% New
31 CX Institutional 0.00% of their portfolio AUBURN, IN 196196 $22.0k $22.0k 0.00% Reduced -1 -1
32 Sankala Group LLC 0.01% of their portfolio LYONS, CO 172172 $20.0k $20.0k 0.01% New
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 130130 $14.3k $14.3k 0.00% Unchanged
34 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 126126 $13.9k $13.9k 0.00% New
35 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 109109 $12.0k $12.0k 0.00% First filing
36 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 6060 $6.6k $6.6k 0.00% Unchanged
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4848 $5.3k $5.3k 0.00% Added +1 +1
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4646 $5.1k $5.1k 0.00% Added +25 +25
39 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 3030 $3.3k $3.3k 0.00% Unchanged
40 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 2323 $2.5k $2.5k 0.00% New
41 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1010 $1.1k $1.1k 0.00% Unchanged
42 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 88 $883 $883 0.00% Unchanged
43 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 88 $883 $883 0.00% Reduced -8 -8
44 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 22 $220 $220 0.00% Unchanged
45 Covestor Ltd 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Unchanged