BlackRock’s iTonic Holdings ITOC Stock Holding History

BlackRock’s Portfolio ITOC Stock Details ITOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216	Hold	618	–	–	﹤0.01%	5591
2025 Q4	$260	Hold	618	–	–	﹤0.01%	5449
2025 Q3	$481	Hold	618	–	–	﹤0.01%	5367
2025 Q2	$11.4K	Buy	+618	New	+$4.76K	﹤0.01%	5212

Other funds holding ITOC

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CCA

Cygnus Capital Advisors Atlanta, Georgia $146K AUM

BlackRock's ITOC Position: Q1 2026 in Review

BlackRock held its iTonic Holdings (ITOC) position steady in Q1 2026 at 618 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #5591.

BlackRock first reported a position in ITOC in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.4K in Q2 2025. 8 funds tracked by Wall St. Rank hold ITOC as of Q1 2026.

BlackRock held 618 shares of iTonic Holdings worth $216 as of Q1 2026.
BlackRock left its iTonic Holdings share count unchanged in Q1 2026.
iTonic Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5591 holding.
BlackRock first reported a position in iTonic Holdings in Q2 2025 and has held it in 4 quarters since.
BlackRock's iTonic Holdings position peaked at $11.4K in Q2 2025.
8 funds tracked by Wall St. Rank held iTonic Holdings as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.