IBII
iShares TrustNYSE
Updated 1 day ago
Coverage limited
$24.53-0.04%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.5%
- 3 months
- -3.3%
- 1 year
- -6.1%
- 52-week range
- $24.44$26.26
- Dividend, last 12 mo
- $1.1472 · 4.68% yield
- Last ex-date
- Oct 1, 2026 · $0.1208
- Short interest
- 67.1K sharessettled Sep 30, 2026 · +6.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
15 filers reported a long position in IBII for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Quantum Financial Advisors, LLC | $5.6M | 214K | +604.4% |
| GOLDMAN SACHS GROUP INC | $3.2M | 124.8K | +0.1% |
| CENTRAL TRUST Co | $2M | 76.6K | +13.7% |
| JANE STREET GROUP, LLC | $827.8K | 31.8K | +122.4% |
| CITADEL ADVISORS LLC | $734.6K | 28.3K | -8.1% |
| Bradley & Co. Private Wealth Management, LLC | $655.4K | 25.2K | +1.3% |
| RAYMOND JAMES FINANCIAL INC | $609.8K | 23.5K | +59% |
| IFG Advisory, LLC | $558.4K | 21.5K | New |
| ARK & TLK INVESTMENTS, LLC | $502.8K | 19.3K | Unchanged |
| FLOW TRADERS U.S. LLC | $397K | 15.3K | -24.4% |
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