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BIDD — ISHARES INTERNATIONAL DIVIDEND

Reported value held$73.07M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$72.75M · 2.43M sh
New / Add / Cut / Exit2 / 5 / 1 / 0
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +16.5% (+343.89K sh)
Institutional value change Up +22.9%

As of Q2 2026, 9 SEC-registered investment managers reported holding BIDD (ISHARES INTERNATIONAL DIVIDEND) in their latest 13F filings, with a combined reported value of $72.75M across 2.43M shares. That is +16.5% by share count (+343.89K shares) versus the previous quarter, while reported value moved +22.9%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 953.21K $28.62M 0.00% Add
Morgan Stanley history 931.54K $27.96M 0.00% Add
JPMorgan Chase & Co history 242.71K $7.23M 0.00% New
UBS Group AG history 185.32K $5.56M 0.00% Reduce
Citadel Advisors history 89.66K $2.69M 0.00% Add
Goldman Sachs Group history 8.86K $265.86K 0.00% New
Wells Fargo & Co history 8.18K $245.42K 0.00% Add
Fidelity Management & Research (FMR) history 4.80K $144.11K 0.00% Add
PNC Financial Services history 1.10K $33.02K 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 935.76K $26.60M 0.00% Add
Morgan Stanley history 916.10K $26.04M 0.00% Hold
UBS Group AG history 196.73K $5.59M 0.00% Reduce
Citadel Advisors history 25.47K $724.14K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.18K $118.89K 0.00% Reduce
Wells Fargo & Co history 2.15K $61.10K 0.00% Reduce
PNC Financial Services history 1.10K $31.27K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 917.39K $26.44M 0.00% Reduce
Bank of America Corp history 856.24K $24.68M 0.00% Reduce
JPMorgan Chase & Co history 286.43K $8.25M 0.00% Reduce
UBS Group AG history 222.91K $6.42M 0.00% Reduce
Citadel Advisors history 87.56K $2.52M 0.00% Add
Wells Fargo & Co history 7.96K $229.34K 0.00% Add
Fidelity Management & Research (FMR) history 5.07K $146.24K 0.00% Add
PNC Financial Services history 1.10K $31.70K 0.00% Hold
BlackRock Inc history 950 $27.38K 0.00% Reduce

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.73M $48.35M 0.00% Reduce
Morgan Stanley history 1.39M $38.96M 0.00% Reduce
JPMorgan Chase & Co history 839.54K $23.49M 0.00% Reduce
UBS Group AG history 357.64K $10.01M 0.00% Reduce
Citadel Advisors history 28.71K $803.49K 0.00% Reduce
Marshall Wace history 10.19K $285.33K 0.00% New
Wells Fargo & Co history 6.38K $178.47K 0.00% Add
Fidelity Management & Research (FMR) history 5.02K $140.49K 0.00% Add
BlackRock Inc history 3.38K $94.59K 0.00% Hold
PNC Financial Services history 1.10K $30.78K 0.00% Hold

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.79M $48.80M 0.00% Add
Morgan Stanley history 1.63M $44.45M 0.00% Reduce
JPMorgan Chase & Co history 1.05M $28.67M 0.00% Hold
UBS Group AG history 677.80K $18.49M 0.00% Reduce
Goldman Sachs Group history 160.00K $4.36M 0.00% New
Citadel Advisors history 36.48K $995.09K 0.00% Reduce
Wells Fargo & Co history 4.98K $135.81K 0.00% Add
BlackRock Inc history 3.38K $92.21K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.33K $36.22K 0.00% Reduce
PNC Financial Services history 1.10K $30.01K 0.00% Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.69M $43.88M 0.00% Add
Bank of America Corp history 1.21M $31.23M 0.00% Add
JPMorgan Chase & Co history 1.05M $27.24M 0.00% Add
UBS Group AG history 684.31K $17.72M 0.00% Reduce
BlackRock Inc history 41.43K $1.07M 0.00% Reduce
Citadel Advisors history 37.35K $966.97K 0.00% New
Wells Fargo & Co history 4.65K $120.38K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.15K $55.55K 0.00% Reduce
PNC Financial Services history 1.10K $28.48K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Bank of America Corp 953.21K 935.76K 856.24K 1.73M 1.79M 1.21M 1.09M
Morgan Stanley 931.54K 916.10K 917.39K 1.39M 1.63M 1.69M 1.46M
JPMorgan Chase & Co 242.71K — 286.43K 839.54K 1.05M 1.05M 986.80K
UBS Group AG 185.32K 196.73K 222.91K 357.64K 677.80K 684.31K 817.54K
Citadel Advisors 89.66K 25.47K 87.56K 28.71K 36.48K 37.35K —
Goldman Sachs Group 8.86K — — — 160.00K — —
Wells Fargo & Co 8.18K 2.15K 7.96K 6.38K 4.98K 4.65K 117.66K
Fidelity Management & Research (FMR) 4.80K 4.18K 5.07K 5.02K 1.33K 2.15K 2.31K
PNC Financial Services 1.10K 1.10K 1.10K 1.10K 1.10K 1.10K 1.10K
BlackRock Inc — — 950 3.38K 3.38K 41.43K 78.85K
Marshall Wace — — — 10.19K — — —

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