Latest Period
Q2 2026
CUSIP: 46429B523
Latest Period
Q2 2026
Institutions Reporting
44
Shares (Excl. Options)
630,755
Price
$110.35
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Latest holder context comes from 44 institutions filings for Q2 2026.
Security key
46429B523
Latest holder period
Q2 2026
13F holders
44
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 46429B523:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 18% | +56% | $37,522,727 | +$14,599,165 | 328,484 | +64% | BlackRock Portfolio Management LLC | 31 Jul 2026 |
| Karpus Management, Inc. | 5% | $9,735,823 | 85,230 | KARPUS MANAGEMENT, INC. | 30 Jun 2026 |
As of 30 Jun 2026, 44 institutional investors reported holding 630,755 shares of Ishares Msci Denmark ETF - Common (EDEN). This represents 37% of the company’s total 1,701,198 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 200,533 | +0% | 0% | $22,128,816 |
| Marotta Asset Management | 6.3% | 107,548 | +1.3% | 2% | $11,972,029 |
| Karpus Management, Inc. | 5% | 85,230 | +8.2% | 0.27% | $9,405,131 |
| JANE STREET GROUP, LLC | 2.6% | 43,759 | +93% | 0% | $4,828,806 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2% | 34,017 | +818% | 0% | $3,753,776 |
| FLOW TRADERS U.S. LLC | 1.4% | 24,619 | +121% | 0.11% | $2,717,000 |
| CITADEL ADVISORS LLC | 1.4% | 23,664 | +44% | 0% | $2,611,322 |
| WELLS FARGO & COMPANY/MN | 1.2% | 19,989 | -15% | 0% | $2,205,786 |
| LPL Financial LLC | 1% | 17,044 | -1.8% | 0% | $1,880,859 |
| Cambridge Investment Research Advisors, Inc. | 1% | 16,975 | -58% | 0% | $1,873,000 |
| MORGAN STANLEY | 0.52% | 8,813 | -3.9% | 0% | $972,562 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0.43% | 7,236 | +63% | 0.28% | $798,493 |
| Idaho Trust Co | 0.42% | 7,209 | -2.8% | 0.23% | $795,509 |
| Bridgewater Advisors Inc. | 0.36% | 6,145 | 0% | 0.04% | $693,828 |
| AMERIPRISE FINANCIAL INC | 0.19% | 3,181 | +1.6% | 0% | $351,023 |
| INNEALTA CAPITAL, LLC | 0.18% | 3,009 | -15% | 0.18% | $332,043 |
| JPMORGAN CHASE & CO | 0.16% | 2,781 | +54% | 0% | $305,730 |
| Old Peak Finance LLC | 0.12% | 2,122 | +6.5% | 0.11% | $234,132 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.12% | 2,000 | -59% | 0% | $220,700 |
| Vontobel Holding Ltd. | 0.12% | 1,982 | 0% | 0% | $218,714 |
| MILLENNIUM MANAGEMENT LLC | 0.12% | 1,969 | 0% | $217,279 | |
| PNC Financial Services Group, Inc. | 0.1% | 1,760 | +13% | 0% | $194,216 |
| SIGNATUREFD, LLC | 0.1% | 1,720 | 0% | 0% | $189,802 |
| UBS Group AG | 0.1% | 1,623 | -18% | 0% | $179,098 |
| EP Wealth Advisors, LLC | 0.08% | 1,297 | 0% | $143,124 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 630,755 | $69,740,638 | -$9,545,837 | $110.35 | 44 |
| 2026 Q1 | 725,093 | $76,042,162 | +$4,066,361 | $104.68 | 45 |
| 2025 Q4 | 683,477 | $78,295,141 | +$1,551,755 | $114.47 | 43 |
| 2025 Q3 | 675,401 | $73,924,663 | +$4,643,696 | $109.03 | 37 |
| 2025 Q2 | 634,050 | $72,098,729 | +$113,813 | $113.73 | 41 |
| 2025 Q1 | 632,547 | $67,516,329 | -$27,914,112 | $103.87 | 37 |
| 2024 Q4 | 897,303 | $95,696,524 | +$20,835,720 | $106.37 | 49 |
| 2024 Q3 | 661,550 | $83,938,667 | +$6,138,653 | $127.02 | 49 |
| 2024 Q2 | 613,306 | $77,292,681 | +$13,600,596 | $125.76 | 49 |
| 2024 Q1 | 507,444 | $61,986,533 | -$22,371,645 | $122.17 | 49 |
| 2023 Q4 | 684,089 | $76,732,881 | +$14,546,152 | $112.15 | 40 |
| 2023 Q3 | 557,235 | $56,074,139 | -$7,921,956 | $100.51 | 36 |
| 2023 Q2 | 634,438 | $67,789,452 | +$12,364,285 | $106.83 | 37 |
| 2023 Q1 | 439,334 | $46,586,589 | +$2,000,042 | $106.00 | 30 |
| 2022 Q4 | 496,294 | $48,124,511 | +$880,444 | $96.98 | 29 |
| 2022 Q3 | 506,958 | $37,693,444 | +$558,964 | $74.33 | 24 |
| 2022 Q2 | 498,083 | $43,059,983 | -$2,153,766 | $86.34 | 23 |
| 2022 Q1 | 520,635 | $52,474,832 | -$10,749,313 | $100.87 | 25 |
| 2021 Q4 | 621,644 | $68,964,521 | +$12,400,548 | $111.21 | 36 |
| 2021 Q3 | 495,694 | $53,205,953 | +$12,702,743 | $107.30 | 35 |
| 2021 Q2 | 377,227 | $40,869,471 | +$2,959,258 | $108.13 | 34 |
| 2021 Q1 | 354,136 | $34,428,302 | +$576,569 | $96.87 | 27 |
| 2020 Q4 | 336,767 | $32,870,316 | -$25,113,702 | $97.61 | 31 |
| 2020 Q3 | 595,048 | $50,369,743 | +$21,907,996 | $84.66 | 22 |
| 2020 Q2 | 335,685 | $24,735,706 | +$11,070,479 | $73.69 | 15 |