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Security record · archived quarter

XT

iShares Future Exponential Technologies ETF · Financial Services · Asset Management

82.55 +0.6% mkt cap $4.07B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
8Tracked holders
+1Δ holders
332.37KShares held
$23.91MReported value
+3New positions
−2Exits
Falling Conviction score 52/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +14.3% · share flow -30.0% · net new positions +12.5%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 57 +7 33.66M $2.78B +9 −2
Q1 2026 51 0 36.81M $2.51B +3 −3
Q4 2025 51 0 38.41M $2.68B +1 −1
Q3 2025 8 +1 332.37K $23.91M +3 −2
Q2 2025 4 0 272.80K $17.80M
Q1 2025 3 0 79.60K $4.58M +1 −1
Q4 2024 3 +1 100.53K $6.00M +1
Q3 2024 2 -2 28.39K $1.73M −2
Q2 2024 4 39.36K $2.32M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 242.78K $17.47M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 242.78K $17.47M 0.0% n/c 1 SEC ↗
3 Morgan Stanley 242.78K $17.47M 0.0% n/c 1 SEC ↗
4 Fidelity (FMR) 35.11K +10.3% $2.53M 0.0% ▲ Add 2 SEC ↗
5 Goldman Sachs Group 23.17K $1.67M 0.0% n/c 1 SEC ↗
6 Gotham Asset Management 20.89K 0.0% $1.50M 0.0% Held 3 SEC ↗
7 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
8 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
9 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
10 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
11 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
12 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
13 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
14 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
15 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
16 JPMorgan Chase 4.01K $288,242 0.0% n/c 1 SEC ↗
17 AQR Capital Management 3.07K New $220,858 0.0% New 1 SEC ↗
18 D. E. Shaw & Co. 2.92K New $210,067 0.0% New 1 SEC ↗
19 BlackRock (passive) 421 New $30,287 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $220,858 0.0%
D. E. Shaw & Co. $210,067 0.0%
BlackRock $30,287 0.0%

Exited

Citadel Advisors $12.75M was 0.0%
Renaissance Technologies $1.61M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 266 holders, 40.24M shares, $2.73B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API