BlackRock’s iShares Texas Equity ETF TEXN Stock Holding History

BlackRock’s Portfolio TEXN Stock Details TEXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.78M	Hold	190,000	–	–	﹤0.01%	3769
2025 Q4	$5.15M	Hold	190,000	–	–	﹤0.01%	3827
2025 Q3	$5.27M	Sell	190,000 -10,000	-5%	-$263K	﹤0.01%	3763
2025 Q2	$5.03M	Buy	+200,000	New	+$5.02M	﹤0.01%	3772

Other funds holding TEXN

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BlackRock's TEXN Position: Q1 2026 in Review

BlackRock held its iShares Texas Equity ETF (TEXN) position steady in Q1 2026 at 190,000 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

BlackRock first reported a position in TEXN in Q2 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold TEXN as of Q1 2026.

BlackRock held 190,000 shares of iShares Texas Equity ETF worth $5.78M as of Q1 2026.
BlackRock left its iShares Texas Equity ETF share count unchanged in Q1 2026.
iShares Texas Equity ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3769 holding.
BlackRock first reported a position in iShares Texas Equity ETF in Q2 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held iShares Texas Equity ETF as of Q1 2026.

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