Latest Period
Q1 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 Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
7,673,610
Price
$24.75
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- Security type / class
- Equity / Common Stock
- Symbol
- TEND
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,673,610
- Total 13F value
- $189,921,850
- Portfolio coverage rank
- 0%
- Share change
- +7,126,916
- Value change
- +$176,366,229
- Number of holders
- 12
- Shares outstanding
- 2,366,864
- SEC-reported price per share
- $26.38
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.
- 12 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 8 to 12 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $13,913,363 to $189,921,850.
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 12 institutions filings for Q1 2026.
Security key
46438G299
Latest holder period
Q1 2026
13F holders
12
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 31 Mar 2026, 12 institutional investors reported holding 7,673,610 shares of iShares Large Cap 10% Target Buffer Dec ETF - Common Stock (TEND). This represents 324% of the company’s total 2,366,864 outstanding shares.
13F concentration
Top 14 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
324%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 294% | 6,967,513 | +12547% | 0.68% | $172,445,947 |
| BlackRock, Inc. | 17% | 400,000 | 0% | 0% | $9,900,000 |
| RAYMOND JAMES FINANCIAL INC | 4% | 94,606 | +296% | 0% | $2,341,499 |
| ASHTON THOMAS SECURITIES, LLC | 2.2% | 52,150 | 0.16% | $1,290,713 | |
| Ashton Thomas Private Wealth, LLC | 1.7% | 41,034 | 0.02% | $1,015,592 | |
| OLD MISSION CAPITAL LLC | 1.5% | 34,869 | +283% | 0.02% | $863,007 |
| JANE STREET GROUP, LLC | 0.88% | 20,816 | 0% | $515,196 | |
| CITADEL ADVISORS LLC | 0.81% | 19,221 | -16% | 0% | $475,720 |
| Encompass More Asset Management | 0.72% | 16,980 | 0.07% | $420,255 | |
| UBS Group AG | 0.59% | 13,886 | 0% | $343,679 | |
| CAPTRUST FINANCIAL ADVISORS | 0.53% | 12,490 | 0% | $309,128 | |
| IFP Advisors, Inc | 0% | 45 | +350% | 0% | $1,114 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 | |
| Clear Point Advisors Inc. | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2