OEF (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

OEF

ISHARES TR

CUSIP 464287101

Tracked holders

$13.0M

Aggregate value

40,827

Active funds

Funds holding OEF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$7.6M	—	-1,521	-6.0%
BlackRock	Institutional	Q1 2026	$5.4M	—	-1,270,809	-98.7%

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