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

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
TEXN
Shares outstanding
479,798
Price per share
$27.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
272,038
Total reported value
$7,549,961
% of total 13F portfolios
0%
Share change
-10,625
Value change
-$294,877
Number of holders
5
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 30 Sep 2025, 5 institutional investors reported holding 272,038 shares of iShares Texas Equity ETF - Common Stock (TEXN). This represents 57% of the company’s total 479,798 outstanding shares.

Top 5 Institutional Shareholders

The largest institutional shareholders of iShares Texas Equity ETF - Common Stock (TEXN) together control 57% 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 -5% 0% $5,273,127
Advisory Services Network, LLC 7.6% 36,361 +26% 0.01% $1,009,147
Sanctuary Advisors, LLC 5% 24,048 -3.8% 0% $667,411
Tower Research Capital LLC (TRC) 2.4% 11,724 -59% 0.01% $325,380
Atria Investments, Inc 2.1% 9,905 0% $274,896

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 Q3 272,038 $7,549,961 -$294,877 $27.75 5
2025 Q2 257,673 $6,505,358 +$6,505,358 $25.17 3