ILF (ISHARES TR) — 3 tracked funds

Cross-fund · 3 holders

ILF

ISHARES TR

CUSIP 464287390

Tracked holders

$4.2M

Aggregate value

119,091

Active funds

Funds holding ILF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.8M	—	+36,570	+89.1%
Point72FEAT	Multi-Strategy	Q1 2026	$1.5M	—	+41,243	NEW
BlackRock	Institutional	Q1 2026	$8,864	—	-615,764	-100.0%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.