Which hedge funds own IEO? ISHARES TR, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in IEO (ISHARES TR) in their Q2 2026 13F filings, worth $21.3m in total. The largest holder by portfolio weight is Audent Global Asset Management, LLC at 1.3% of its book. 2 managers opened a new position this quarter: D. E. Shaw & Co., Inc., Millennium Management LLC.
7tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold IEO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Audent Global Asset Management, LLC | Q2 2026 | 1.3% | $1.2m | 10,951 | 22% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $12.9m | 117,548 | 1178% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.8m | 43,903 | 175% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $711.4k | 6,477 | 115% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $696.6k | 6,349 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $637.1k | 5,801 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $282.6k | 2,573 | -71% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of IEO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $21.4m |
| Q1 2026 | 6 | $6.1m |
| Q4 2025 | 1 | $91.0k |
| Q3 2025 | 1 | $106.0k |
| Q2 2025 | 1 | $101.4k |
| Q1 2025 | 1 | $108.3k |
| Q4 2024 | 2 | $317.7k |
| Q3 2024 | 2 | $748.5k |
| Q2 2024 | 1 | $138.0k |
| Q1 2024 | 2 | $1.6m |
| Q4 2023 | 2 | $1.0m |
| Q3 2023 | 1 | $265.1k |
| Q2 2023 | 1 | $224.0k |
| Q1 2023 | 1 | $192.5k |
| Q4 2022 | 1 | $184.0k |
| Q3 2022 | 1 | $62.0k |
Counts every tracked manager that disclosed IEO in that quarter's filing, including managers that have since stopped filing.