Latest Period
Q2 2026
Security Snapshot
iShares Large Cap 10% Target Buffer Sep ETF - Common Stock (STEN) Institutional Ownership
CUSIP: 46438G315
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
8
Shares (Excl. Options)
666,239
Price
$27.55
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- Security type / class
- Equity / Common Stock
- Symbol
- STEN
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 666,239
- Total 13F value
- $18,355,351
- Portfolio coverage rank
- 0%
- Share change
- +59,221
- Value change
- +$1,631,581
- Number of holders
- 8
- Shares outstanding
- 1,201,201
- SEC-reported price per share
- $28.41
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
- STEN - iShares Large Cap 10% Target Buffer Sep ETF - Common Stock is tracked under CUSIP 46438G315.
- 8 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 8 to 2 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $18,355,351 to $866,476.
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 8 institutions filings for Q2 2026.
Security key
46438G315
Latest holder period
Q2 2026
13F holders
8
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46438G315:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
STEN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 33% | -14% | $10,272,000 | 400,000 | 0% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
As of 30 Jun 2026, 8 institutional investors reported holding 666,239 shares of iShares Large Cap 10% Target Buffer Sep ETF - Common Stock (STEN). This represents 55% of the company’s total 1,201,201 outstanding shares.
13F concentration
Top 8 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33% | 400,000 | 0% | 0% | $11,020,280 |
| RAYMOND JAMES FINANCIAL INC | 6.8% | 81,394 | -4.2% | 0% | $2,242,462 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.6% | 78,850 | +226% | 0% | $2,172,373 |
| OneDigital Investment Advisors LLC | 3.2% | 38,200 | -2.6% | 0.01% | $1,052,437 |
| Grantvest Financial Group LLC | 3.1% | 37,837 | 0% | 0.6% | $1,042,436 |
| Cypress Wealth Services, LLC | 1% | 12,510 | 0% | 0.04% | $344,659 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.78% | 9,361 | 0.01% | $257,902 | |
| OLD MISSION CAPITAL LLC | 0.67% | 8,087 | -2.6% | 0.01% | $222,802 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4