IOO (ISHARES TR) is held by 103 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($3.6B), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ($352.2M), LPL Financial LLC ($154.4M). Net institutional sentiment: Mixed.
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Increased | 28.4M(+1.9%) | $3.6B | 0.1% | +23.88% | 32 | |
Decreased | 2.8M(-1.7%) | $352.2M | 0.2% | +99.31% | 0 | |
Increased | 1.2M(+12.4%) | $154.4M | 0.0% | +37.20% | 34 | |
Increased | 1M(+4.4%) | $128.4M | 0.0% | +27.23% | 32 | |
Increased | 976,995(+15.7%) | $123.8M | 0.0% | +20.03% | 35 | |
Decreased | 637,728(-3.1%) | $80.8M | 0.0% | +24.65% | 0 | |
Increased | 454,693(+19.4%) | $57.6M | 0.0% | +66.53% | 35 | |
Increased | 397,873(+19.0%) | $50.4M | 0.0% | +17.52% | 35 | |
Increased | 382,361(+32.6%) | $48.4M | 0.0% | +32.33% | 37 | |
Decreased | 349,312(-6.7%) | $44.2M | 0.0% | +17.03% | 0 | |
Decreased | 280,089(-26.7%) | $35.5M | 0.0% | +61.91% | 0 | |
Increased | 270,400(+2.5%) | $34.3M | 0.3% | +5.24% | 35 | |
Decreased | 251,534(-5.3%) | $31.9M | 0.3% | +31.64% | 0 | |
Increased | 224,928(+4.0%) | $28.5M | 0.0% | +39.61% | 30 | |
Decreased | 218,048(-5.0%) | $27.6M | 0.1% | +55.00% | 0 | |
Decreased | 198,924(-0.6%) | $25.2M | 0.0% | +42.34% | 0 | |
Increased | 162,198(+8.5%) | $20.5M | 0.0% | +21.87% | 31 | |
Decreased | 158,101(-1.3%) | $20M | 0.1% | +181.38% | 0 | |
Increased | 136,951(+3.3%) | $17.3M | 0.0% | +23.57% | 29 | |
Decreased | 134,428(-4.0%) | $17.2M | 0.0% | +73.08% | 0 | |
Decreased | 134,795(-8.0%) | $17.1M | 0.0% | +100.06% | 0 | |
Increased | 130,723(+2.0%) | $16.6M | 0.1% | +48.00% | 34 | |
Increased | 114,196(+18.4%) | $14.5M | 0.0% | +19.48% | 33 | |
Increased | 99,358(+3.8%) | $12.6M | 0.0% | +29.52% | 29 | |
Decreased | 97,953(-0.1%) | $12.4M | 0.0% | +142.48% | 0 | |
New | 89,644 | $11.4M | 0.0% | -1.71% | 39 | |
Decreased | 84,640(-1.9%) | $10.7M | 0.0% | +62.99% | 0 | |
Increased | 83,896(+871.9%) | $10.6M | 0.0% | +0.22% | 45 | |
Increased | 72,865(+7.6%) | $9.2M | 0.0% | +82.65% | 30 | |
Decreased | 69,360(-8.9%) | $8.8M | 0.0% | +37.31% | 0 | |
Decreased | 55,931(-6.8%) | $7.1M | 0.1% | +38.09% | 0 | |
Decreased | 47,571(-19.1%) | $6.1M | 0.0% | +31.53% | 0 | |
Increased | 46,467(+171.6%) | $5.9M | 0.0% | +9.35% | 44 | |
Decreased | 43,232(-2.9%) | $5.5M | 0.0% | +116.99% | 0 | |
Decreased | 43,150(-1.9%) | $5.5M | 0.0% | +26.38% | 0 | |
Decreased | 42,834(-4.6%) | $5.4M | 0.0% | +28.78% | 0 | |
Increased | 39,305(+0.6%) | $5M | 0.0% | +24.57% | 27 | |
New | 37,670 | $4.8M | 0.0% | -1.71% | 37 | |
Increased | 30,663(+42.1%) | $3.9M | 0.0% | +36.59% | 36 | |
Unchanged | 26,826 | $3.4M | 0.0% | +149.65% | 0 | |
Decreased | 24,415(-0.5%) | $3.1M | 0.0% | +127.16% | 0 | |
Increased | 24,332(+4.3%) | $3.1M | 0.0% | +21.99% | 28 | |
Increased | 23,617(+0.6%) | $3M | 0.0% | +53.66% | 26 | |
Decreased | 20,307(-1.8%) | $2.6M | 0.0% | +75.60% | 0 | |
Increased | 19,411(+3.2%) | $2.5M | 0.0% | +90.51% | 27 | |
Increased | 19,169(+6.2%) | $2.4M | 0.0% | +5.21% | 28 | |
Increased | 19,027(+31.6%) | $2.4M | 0.0% | +14.21% | 33 | |
Decreased | 18,921(-3.3%) | $2.4M | 0.0% | +104.54% | 0 | |
Unchanged | 17,370 | $2.2M | 0.0% | +38.24% | 0 | |
Unchanged | 16,960 | $2.1M | 0.0% | +27.94% | 0 | |
Unchanged | 16,800 | $2.1M | 0.0% | +182.53% | 0 | |
Increased | 16,200(+244.7%) | $2.1M | 0.0% | +0.26% | 42 | |
Increased | 15,799(+7.5%) | $2M | 0.0% | +59.74% | 28 | |
Increased | 15,702(+2.5%) | $2M | 0.0% | +45.89% | 27 | |
Increased | 14,348(+7.8%) | $1.8M | 0.0% | +98.33% | 28 | |
Decreased | 12,990(-2.2%) | $1.6M | 0.0% | +57.99% | 0 | |
Increased | 11,905(+0.2%) | $1.5M | 0.0% | +20.09% | 25 | |
Increased | 10,090(+22.9%) | $1.3M | 0.0% | +35.28% | 31 | |
Increased | 9,129(+25.4%) | $1.2M | 0.0% | +38.28% | 31 | |
Unchanged | 8,401 | $1.1M | 0.0% | +35.34% | 0 | |
New | 7,987 | $1M | 0.0% | -1.71% | 35 | |
Decreased | 7,817(-9.1%) | $990,219 | 0.0% | +26.28% | 0 | |
Increased | 7,302(+0.5%) | $924,944 | 0.0% | +78.63% | 25 | |
Decreased | 7,065(-2.1%) | $894,899 | 0.0% | +39.42% | 0 | |
Decreased | 6,502(-28.1%) | $823,572 | 0.0% | +24.83% | 0 | |
Increased | 5,833(+19.1%) | $738,875 | 0.0% | +14.80% | 29 | |
Decreased | 5,362(-0.7%) | $679,204 | 0.0% | +230.98% | 0 | |
Increased | 5,303(+3.3%) | $671,731 | 0.0% | +65.73% | 25 | |
Decreased | 5,157(-5.9%) | $653,275 | 0.0% | +51.57% | 0 | |
Unchanged | 5,000 | $639,650 | 0.0% | +202.54% | 0 | |
Decreased | 4,676(-0.6%) | $592,309 | 0.0% | +5.43% | 0 | |
Increased | 4,461(+12.7%) | $565,075 | 0.0% | +21.38% | 27 | |
New | 4,407 | $558,000 | 0.0% | -1.71% | 34 | |
Increased | 4,248(+4.4%) | $537,669 | 0.0% | +49.67% | 25 | |
Decreased | 3,901(-72.4%) | $494,140 | 0.0% | +12.56% | 0 | |
Decreased | 3,671(-0.2%) | $464,962 | 0.0% | +64.14% | 0 | |
Unchanged | 3,593 | $455,125 | 0.0% | +40.56% | 0 | |
New | 3,491 | $444,671 | 0.0% | -1.71% | 33 | |
Increased | 3,465(+0.1%) | $438,861 | 0.0% | +72.01% | 24 | |
Increased | 3,027(+28.9%) | $383,485 | 0.0% | +29.80% | 30 | |
Decreased | 2,856(-7.0%) | $361,764 | 0.0% | +31.46% | 0 | |
New | 2,743 | $347,418 | 0.0% | -1.71% | 33 | |
Decreased | 2,695(-1.1%) | $341,385 | 0.0% | +28.18% | 0 | |
Unchanged | 2,647 | $335,295 | 0.0% | +35.62% | 0 | |
Unchanged | 2,608 | $330,355 | 0.0% | +24.78% | 0 | |
New | 2,570 | $325,542 | 0.0% | -1.71% | 33 | |
Unchanged | 2,529 | $320,349 | 0.0% | +28.75% | 0 | |
Increased | 2,332(+38.7%) | $295,395 | 0.0% | +49.55% | 31 | |
Unchanged | 2,126 | $269,300 | 0.0% | +5.43% | 0 | |
Decreased | 2,125(-1.7%) | $269,174 | 0.0% | +76.36% | 0 | |
Unchanged | 2,000 | $253,340 | 0.0% | +16.83% | 0 | |
New | 1,693 | $214,452 | 0.0% | -1.71% | 32 | |
New | 1,690 | $214,072 | 0.0% | -1.71% | 35 | |
New | 1,654 | $209,512 | 0.0% | -1.71% | 32 | |
Unchanged | 1,646 | $208,499 | 0.0% | +5.43% | 0 | |
Unchanged | 1,000 | $126,670 | 0.0% | +35.52% | 0 | |
Unchanged | 420 | $53,000 | 0.0% | +5.43% | 0 | |
Decreased | 289(-8.5%) | $36,608 | 0.0% | +40.76% | 0 | |
Decreased | 174(-92.6%) | $30,962 | 0.0% | +43.06% | 0 | |
Decreased | 236(-36.4%) | $29,894 | 0.0% | +24.78% | 0 | |
Unchanged | 203 | $25,714 | 0.0% | +229.40% | 0 | |
Increased | 135(+170.0%) | $10,906 | 0.0% | +6.69% | 19 | |
New | 1,805 | $228 | 0.0% | -1.71% | 15 | |
Exited | 0(-100.0%) | $200,897 | 0.0% | +7.27% | 0 |
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer