IDYN

ISHARES INTE EQU FAC R A ETF

Who Owns This Stock

Passive / Index85.7%1 holder

Tactical / Macro11.9%1 holder

Other2.4%4 holders

Based on Q4 2025 13F filings + AC behavioral model

6 institutional holders

1.▲BlackRock, Inc.passive_index

+346.9%$75500.2B

0.0%$16895.0B

3.★Citadel Advisorstactical_macro

$12872.8B

+20.3%$1125.7B

+69.6%$670.9B

+75.0%$605.9B

7.★OSAIC HOLDINGS, INC.other_unclassified

$203.6B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(85.7%)

●

Holds

Tactical / Macro(11.9%)

◄◄

Reducing rapidly

Other(2.4%)

●

—

86% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.