iShares Texas Equity ETF - Common Stock (TEXN)

Historical Holders from Q2 2025 to Q3 2025

Symbol
TEXN
Type / Class
Equity / Common Stock
Shares outstanding
479,798
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
247,990
Holdings value
$6,882,550
% of all portfolios
0%
Number of holders
4
Number of buys
2
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares Texas Equity ETF - Common Stock (TEXN)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 39.6% -5% $5,259,200 -$276,800 190,000 -5% BlackRock Portfolio Management LLC 30 Sep 2025

Institutional Holders of iShares Texas Equity ETF - Common Stock (TEXN)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 247,990 $6,882,550 -$268,734 $27.75 4
2025 Q2 257,673 $6,505,358 +$6,505,358 $25.17 3