Latest Period
Q2 2026
Security Snapshot
iShares Large Cap 10% Target Buffer Dec ETF - Common Stock (TEND) Institutional Ownership
CUSIP: 46438G299
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
1,308,788
Price
$27.24
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- Security type / class
- Equity / Common Stock
- Symbol
- TEND
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,308,788
- Total 13F value
- $35,648,432
- Portfolio coverage rank
- 0%
- Share change
- -6,364,822
- Value change
- -$173,135,692
- Number of holders
- 15
- Shares outstanding
- 2,366,864
- SEC-reported price per share
- $27.92
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
- TEND - iShares Large Cap 10% Target Buffer Dec ETF - Common Stock is tracked under CUSIP 46438G299.
- 15 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $189,921,850 to $35,648,432.
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 15 institutions filings for Q2 2026.
Security key
46438G299
Latest holder period
Q2 2026
13F holders
15
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46438G299:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TEND
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 17% | -32% | $10,552,000 | 400,000 | 0% | BlackRock Portfolio Management LLC | 31 May 2026 |
As of 30 Jun 2026, 15 institutional investors reported holding 1,308,788 shares of iShares Large Cap 10% Target Buffer Dec ETF - Common Stock (TEND). This represents 55% of the company’s total 2,366,864 outstanding shares.
13F concentration
Top 18 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
55%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 27% | 629,089 | -91% | 0.06% | $17,135,126 |
| BlackRock, Inc. | 17% | 400,000 | 0% | 0% | $10,895,000 |
| RAYMOND JAMES FINANCIAL INC | 4.5% | 106,842 | +13% | 0% | $2,910,109 |
| Ashton Thomas Private Wealth, LLC | 2.5% | 60,208 | +47% | 0.03% | $1,639,916 |
| Clear Point Advisors Inc. | 0.97% | 23,070 | 0.56% | $628,369 | |
| GOLDMAN SACHS GROUP INC | 0.69% | 16,370 | 0% | $445,878 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.6% | 14,160 | 0% | $385,683 | |
| Encompass More Asset Management | 0.6% | 14,121 | -17% | 0.06% | $384,621 |
| CAPTRUST FINANCIAL ADVISORS | 0.53% | 12,490 | 0% | 0% | $340,196 |
| OLD MISSION CAPITAL LLC | 0.5% | 11,843 | -66% | 0.01% | $322,573 |
| UBS Group AG | 0.45% | 10,703 | -23% | 0% | $291,528 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.4% | 9,428 | 0.01% | $256,795 | |
| FIDUCIARY FINANCIAL ADVISORS | 0.01% | 307 | 0% | $8,361 | |
| AE Wealth Management LLC | 0% | 112 | 0% | $3,051 | |
| IFP Advisors, Inc | 0% | 45 | 0% | 0% | $1,226 |
| ASHTON THOMAS SECURITIES, LLC | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3