Latest Period
Q2 2026
Security Snapshot
iShares Environmental Infrastructure and Industrials ETF - Common Stock (EFRA) Institutional Ownership
CUSIP: 46436E254
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
75,767
Price
$35.79
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- Security type / class
- Equity / Common Stock
- Symbol
- EFRA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 75,767
- Total 13F value
- $2,712,104
- Portfolio coverage rank
- 0%
- Share change
- -11,388
- Value change
- -$406,069
- Number of holders
- 11
- Shares outstanding
- 160,053
- SEC-reported price per share
- $35.45
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EFRA - iShares Environmental Infrastructure and Industrials ETF - Common Stock is tracked under CUSIP 46436E254.
- 11 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 9 to 11 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,997,912 to $2,712,104.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q2 2026.
Security key
46436E254
Latest holder period
Q2 2026
13F holders
11
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46436E254:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EFRA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 38% | -17% | $2,095,115 | -$432,875 | 60,500 | -17% | BlackRock Portfolio Management LLC | 30 Jun 2026 |
As of 30 Jun 2026, 11 institutional investors reported holding 75,767 shares of iShares Environmental Infrastructure and Industrials ETF - Common Stock (EFRA). This represents 47% of the company’s total 160,053 outstanding shares.
13F concentration
Top 12 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38% | 60,500 | -17% | 0% | $2,165,235 |
| Ignite Planners, LLC | 5% | 8,037 | +4.1% | 0.04% | $288,245 |
| ROYAL BANK OF CANADA | 2.7% | 4,306 | -3.8% | 0% | $154,000 |
| Farther Finance Advisors, LLC | 1.1% | 1,758 | 0% | $62,905 | |
| BANK OF MONTREAL /CAN/ | 0.43% | 691 | 0% | 0% | $24,730 |
| JPMORGAN CHASE & CO | 0.09% | 149 | +171% | 0% | $5,304 |
| OSAIC HOLDINGS, INC. | 0.08% | 127 | 0% | $4,545 | |
| WELLS FARGO & COMPANY/MN | 0.06% | 89 | 0% | 0% | $3,185 |
| Smartleaf Asset Management LLC | 0.05% | 81 | 0% | 0% | $2,914 |
| Integrated Wealth Concepts LLC | 0.02% | 28 | 0% | $1,002 | |
| MORGAN STANLEY | 0% | 1 | 0% | $39 | |
| HOWE & RUSLING INC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q2 2026
Rows shown
1-15 of 15
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 75,767 | $2,712,104 | -$406,069 | $35.79 | 11 |
| 2026 Q1 | 87,269 | $2,997,912 | -$242,197 | $34.35 | 9 |
| 2025 Q4 | 94,324 | $3,145,058 | +$263,899 | $33.29 | 7 |
| 2025 Q3 | 86,770 | $2,979,665 | -$26,465 | $34.34 | 6 |
| 2025 Q2 | 87,536 | $2,924,274 | +$31,227 | $33.40 | 5 |
| 2025 Q1 | 86,604 | $2,635,453 | +$88,835 | $30.43 | 4 |
| 2024 Q4 | 83,693 | $2,548,858 | -$196,850 | $30.22 | 4 |
| 2024 Q3 | 89,717 | $3,037,973 | +$41,573 | $33.87 | 3 |
| 2024 Q2 | 93,488 | $2,843,223 | -$263,986 | $30.49 | 4 |
| 2024 Q1 | 102,036 | $3,152,194 | -$311,282 | $30.89 | 5 |
| 2023 Q4 | 112,181 | $3,277,245 | -$533,137 | $29.21 | 6 |
| 2023 Q3 | 130,453 | $3,392,648 | -$2,239 | $26.01 | 5 |
| 2023 Q2 | 130,539 | $3,675,037 | -$421,713 | $28.15 | 4 |
| 2023 Q1 | 145,520 | $4,009,322 | -$269,603 | $27.54 | 2 |
| 2022 Q4 | 155,305 | $4,039,785 | +$4,039,785 | $26.01 | 2 |