ITB — ISHARES TR

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ISHARES TR (ITB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,468 -1,885 -16.6% 0.05% $1.0M $106.87
2025 Q2 ADDED 11,353 +7,530 +197.0% 0.04% $1.1M $92.73
2024 Q4 INITIATED 3,823 — — 0.03% $395K $101.46
% of Fund (quarterly)    ITB price (monthly, adj. close)

Other funds also holding ITB

As of 2025 Q4 — sorted by position size

EMG Holdings, L.P. 3Y 7.12% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.89% Hiddenite Capital Partners LP 3Y 2.5% FOCUS Wealth Advisors, LLC 3Y 2.46% WASHINGTON GROWTH STRATEGIES LLC 2.22% Main Management ETF Advisors, LLC 3Y 7Y 2.21% Night Squared LP 2.2% Mader & Shannon Wealth Management, Inc. 3Y 7Y 1.92% Rockport Wealth LLC 1.74% MKP Capital Management, L.L.C. 3Y 7Y 1.34%
← Back to XTX Topco Ltd Holdings