GLOF — ISHARES GLOBAL EQUITY FACTOR
As of Q2 2026, 6 SEC-registered investment managers reported holding GLOF (ISHARES GLOBAL EQUITY FACTOR) in their latest 13F filings, with a combined reported value of $20.16M across 344.17K shares. That is +415.3% by share count (+277.38K shares) versus the previous quarter, while reported value moved +479.2%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 240.81K | $14.08M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 57.65K | $3.39M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 29.16K | $1.71M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 12.59K | $740.20K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2024 | 6.04K | $262.16K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 3.23K | $189.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 744 | $43.78K | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 12 | $619 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 240.81K sh · $14.08M
- Citadel Advisors 29.16K sh · $1.71M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 1.55K | — | 530 | 393.81K | 323.41K | 271.77K | — | 240.81K |
| Wells Fargo & Co | 1.37K | 1.38K | 1.46K | 1.38K | 1.31K | 1.41K | 1.42K | — | — | — | — | — | — | 1 | 1 | — | 3.17K | 5.71K | 12.08K | 57.65K |
| Citadel Advisors | 62.37K | 64.78K | 10.93K | — | 40.03K | 104.26K | 45.76K | 67.63K | 18.99K | 45.41K | 25.07K | — | — | 4.91K | 50.44K | 23.25K | 37.90K | 37.57K | — | 29.16K |
| Bank of America Corp | 1.10K | 1.82K | 1.78K | 1.76K | 1.53K | 1.51K | 798 | 798 | 779 | 1.04K | 1.02K | 6.95K | 6.80K | 6.80K | 834 | 57.87K | 55.83K | 51.88K | 50.98K | 12.59K |
| Morgan Stanley | — | — | 1.06K | — | — | — | 553 | 553 | — | — | — | — | — | — | — | 100 | 60.05K | 10.71K | 3.35K | 3.23K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 379 | 379 | 379 | 379 | 379 | 379 | 744 |
| UBS Group AG | 156 | 2.46K | 2.04K | — | 1.85K | 435 | — | 5.96K | 1.43K | 1.17K | 1.15K | — | — | — | — | — | 12 | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.04K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details