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DSI — ISHARES TR · All Fund Holders
Funds holding (latest): 24 · Reported value held: $1.29B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 4.23M | $602.59M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 1.41M | $200.09M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.19M | $169.88M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.16M | $163.06M | 0.02% | New |
| UBS Group AG history | Q2 2026 | 407.53K | $58.03M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 298.96K | $42.57M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 214.63K | $30.56M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 50.72K | $7.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 30.37K | $4.32M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 29.05K | $4.14M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 21.03K | $2.29M | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 24.60K | $2.00M | 0.01% | New |
| Northern Trust Corp history | Q4 2024 | 13.04K | $1.44M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 8.49K | $1.21M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 5.50K | $783.14K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 4.55K | $647.87K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 3.50K | $498.37K | 0.00% | New |
| Marshall Wace history | Q2 2025 | 3.82K | $443.85K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.44K | $346.68K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 2.00K | $257.14K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 1.66K | $236.37K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 1.54K | $219.22K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2021 | 2.23K | $207.00K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q3 2024 | 118 | $12.84K | 0.00% | New |