DMAX · iShares Large Cap Max Buffer Dec ETF ETF
$27.71
-0.03 (-0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $745,315
Total Shares: 27,261
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+55.4 pts
Top 5
100.0%
+20.4 pts
Top 10
100.0%
+5.3 pts
HHI
10,000
Highly concentrated+7,587
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-96.9%
Shares held:
-97.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,306 | 27,261 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | 400,000 | $10,628,400 | |
| Mega RAYMOND JAMES FINANCIAL INC | 124,997 | $3,321,294 | |
| Small ASHTON THOMAS SECURITIES, LLC | 98,855 | $2,626,676 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 55,025 | $1,462,069 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,890 | $927,062 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DMAX | $745,315 | 100.00% | 27,261 | Shares | 2026-09-02 |