ISHARES TR

Historical 13F Holders

Symbol
XOEF
CUSIP
46438G323
All holders as of
Q2 2026
Type
Equity
Class
S&P 500 EX S&P
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Every filing for 46438G323 since 12/18/2024, newest first.

Filer % of Class Filed
BlackRock Portfolio Management LLC 13G/A Amendment 6 52.6% 10/27/2026
Event 9/30/2026
BlackRock Portfolio Management LLC 13G/A Amendment 5 55.6% 4/29/2026
Event 3/31/2026
BlackRock Portfolio Management LLC 13G/A Amendment 4 58.8% 2/6/2026
Event 1/31/2026
BlackRock Portfolio Management LLC 13G/A Amendment 3 66.7% 1/21/2026
Event 12/31/2025
BlackRock Portfolio Management LLC 13G/A Amendment 2 71.4% 11/6/2025
Event 10/31/2025
BlackRock Portfolio Management LLC 13G/A Amendment 1 76.9% 9/5/2025
Event 8/31/2025
BlackRock Portfolio Management LLC 13G 66.7% 8/5/2025
Event 7/31/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 1 278 $8.10 k
2026 Q2 4 408 k $12.3 M
2026 Q1 2 438 k $11.6 M
2025 Q4 3 401 k $10.4 M
2025 Q3 3 433 k $11.1 M