iShares Texas Equity ETF - Common Stock (TEXN) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TEXN
Shares outstanding
479,798
Price per share
$27.09
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
277,537
Total reported value
$7,518,147
% of total 13F portfolios
0%
Share change
+5,499
Value change
+$148,960
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares Texas Equity ETF - Common Stock (TEXN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 40% -5% $5,259,200 -$276,800 190,000 -5% BlackRock Portfolio Management LLC 30 Sep 2025

As of 31 Dec 2025, 7 institutional investors reported holding 277,537 shares of iShares Texas Equity ETF - Common Stock (TEXN). This represents 58% of the company’s total 479,798 outstanding shares.

Top 7 Institutional Shareholders

The largest institutional shareholders of iShares Texas Equity ETF - Common Stock (TEXN) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 40% 190,000 0% 0% $5,146,872
Advisory Services Network, LLC 7.5% 35,891 -1.3% 0.01% $972,244
Sanctuary Advisors, LLC 4.9% 23,412 -2.6% 0% $634,206
Arax Advisory Partners 2.7% 13,000 0.01% $352,154
Atria Investments, Inc 2.2% 10,351 +4.5% 0% $280,396
Tower Research Capital LLC (TRC) 0.99% 4,748 -60% 0% $128,618
UBS Group AG 0.03% 135 0% $3,657

Institutional Holders of iShares Texas Equity ETF - Common Stock (TEXN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 277,537 $7,518,147 +$148,960 $27.09 7
2025 Q3 272,038 $7,549,961 -$294,878 $27.75 5
2025 Q2 257,673 $6,505,358 +$6,505,358 $25.17 3