IOO (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

IOO

ISHARES TR

CUSIP 464287572

Tracked holders

$3.47B

Aggregate value

28,684,673

Active funds

Funds holding IOO

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$3.47B	0.06%	+298,118	+1.1%
Citadel	Multi-Strategy	Q1 2026	$3.5M	—	-60,453	-67.4%

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