IAI — ISHARES U.S. BROKER-DEALERS
Reported value held$212.09M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)16
Institutional value$207.36M · 1.18M sh
New / Add / Cut / Exit5 / 4 / 6 / 2
Top-5 / Top-10 concentration93.9% / 99.5%
Institutional holdings change
Reducing -2.7%
(-32.52K sh)
Institutional value change
Up +3.9%
As of Q2 2026, 16 SEC-registered investment managers reported holding IAI (ISHARES U.S. BROKER-DEALERS) in their latest 13F filings, with a combined reported value of $207.36M across 1.18M shares. That is -2.7% by share count (-32.52K shares) versus the previous quarter, while reported value moved +3.9%. Ownership is concentrated: the five largest holders account for 93.9% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 5 opened new positions, 4 added to existing stakes, 6 trimmed, 2 exited entirely. 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 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 425.83K | $74.66M | 0.00% | Add |
| Two Sigma Investments history | 247.20K | $43.34M | 0.03% | Reduce |
| Wells Fargo & Co history | 238.16K | $41.76M | 0.01% | Add |
| Bank of America Corp history | 124.16K | $21.77M | 0.00% | Reduce |
| UBS Group AG history | 74.96K | $13.14M | 0.00% | Reduce |
| Citadel Advisors history | 40.39K | $7.08M | 0.00% | Add |
| Goldman Sachs Group history | 13.76K | $2.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 4.75K | $832.79K | 0.00% | New |
| Marshall Wace history | 4.09K | $716.57K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.07K | $712.65K | 0.00% | Reduce |
| Renaissance Technologies history | 2.30K | $403.26K | 0.00% | New |
| BNY Mellon history | 2.01K | $351.65K | 0.00% | Reduce |
| PNC Financial Services history | 557 | $97.66K | 0.00% | Reduce |
| BlackRock Inc history | 411 | $72.12K | 0.00% | Hold |
| Lazard Asset Management history | 71 | $12.42K | 0.00% | New |
| ARK Invest history | 2 | $424 | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 406.32K | $66.71M | 0.00% | Hold |
| Two Sigma Investments history | 292.10K | $47.96M | 0.04% | Add |
| Wells Fargo & Co history | 230.21K | $37.80M | 0.01% | Reduce |
| Bank of America Corp history | 166.79K | $27.38M | 0.00% | Reduce |
| UBS Group AG history | 85.07K | $13.97M | 0.00% | Reduce |
| Citadel Advisors history | 17.07K | $2.80M | 0.00% | Add |
| Goldman Sachs Group history | 5.25K | $862.11K | 0.00% | New |
| BNY Mellon history | 4.47K | $733.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.33K | $710.62K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.23K | $365.96K | 0.00% | Hold |
| PNC Financial Services history | 598 | $98.18K | 0.00% | Add |
| BlackRock Inc history | 411 | $67.48K | 0.00% | Reduce |
| Citigroup Inc history | 376 | $61.73K | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 406.80K | $72.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 275.56K | $49.43M | 0.01% | Add |
| Bank of America Corp history | 177.01K | $31.75M | 0.00% | Reduce |
| Two Sigma Investments history | 124.90K | $22.40M | 0.03% | Reduce |
| UBS Group AG history | 88.02K | $15.79M | 0.00% | Reduce |
| Citadel Advisors history | 11.22K | $2.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 4.50K | $806.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.33K | $776.11K | 0.00% | Add |
| D. E. Shaw & Co history | 2.23K | $399.82K | 0.00% | Reduce |
| BNY Mellon history | 1.94K | $348.06K | 0.00% | Hold |
| PNC Financial Services history | 557 | $99.91K | 0.00% | Reduce |
| Citigroup Inc history | 500 | $89.69K | 0.00% | Reduce |
| BlackRock Inc history | 414 | $74.26K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 419.38K | $74.18M | 0.01% | Reduce |
| Bank of America Corp history | 328.56K | $58.12M | 0.00% | Add |
| Two Sigma Investments history | 249.10K | $44.06M | 0.07% | Add |
| Wells Fargo & Co history | 213.26K | $37.72M | 0.01% | Add |
| UBS Group AG history | 118.34K | $20.93M | 0.00% | Add |
| Citadel Advisors history | 6.40K | $1.13M | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.63K | $641.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.63K | $641.61K | 0.00% | Reduce |
| Renaissance Technologies history | 3.40K | $601.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.23K | $572.13K | 0.00% | Add |
| BNY Mellon history | 1.94K | $343.17K | 0.00% | Reduce |
| Citigroup Inc history | 656 | $116.03K | 0.00% | Reduce |
| PNC Financial Services history | 627 | $110.90K | 0.00% | Reduce |
| BlackRock Inc history | 414 | $73.23K | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 461.96K | $78.14M | 0.01% | Reduce |
| Bank of America Corp history | 312.31K | $52.82M | 0.00% | Add |
| Two Sigma Investments history | 202.40K | $34.23M | 0.06% | Add |
| Wells Fargo & Co history | 158.94K | $26.88M | 0.01% | Reduce |
| UBS Group AG history | 80.71K | $13.65M | 0.00% | Add |
| Citadel Advisors history | 35.49K | $6.00M | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.03K | $681.47K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.96K | $670.39K | 0.00% | Add |
| Citigroup Inc history | 2.64K | $446.36K | 0.00% | Add |
| Renaissance Technologies history | 2.60K | $439.76K | 0.00% | New |
| JPMorgan Chase & Co history | 2.55K | $431.48K | 0.00% | Reduce |
| BNY Mellon history | 2.08K | $351.10K | 0.00% | Hold |
| PNC Financial Services history | 652 | $110.28K | 0.00% | Hold |
| BlackRock Inc history | 414 | $70.02K | 0.00% | Add |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 470.27K | $65.89M | 0.01% | Add |
| Two Sigma Investments history | 196.90K | $27.59M | 0.06% | Add |
| Bank of America Corp history | 177.93K | $24.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 165.52K | $23.19M | 0.01% | Add |
| UBS Group AG history | 70.45K | $9.87M | 0.00% | Reduce |
| Citadel Advisors history | 40.07K | $5.61M | 0.00% | Add |
| D. E. Shaw & Co history | 13.83K | $1.94M | 0.00% | Add |
| Goldman Sachs Group history | 11.25K | $1.58M | 0.00% | New |
| JPMorgan Chase & Co history | 5.55K | $777.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.88K | $544.31K | 0.00% | Reduce |
| BNY Mellon history | 2.08K | $291.99K | 0.00% | Reduce |
| Citigroup Inc history | 1.33K | $187.05K | 0.00% | Reduce |
| PNC Financial Services history | 655 | $91.78K | 0.00% | Reduce |
| BlackRock Inc history | 411 | $57.65K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.75K sh · $832.79K
- Marshall Wace 4.09K sh · $716.57K
- Renaissance Technologies 2.30K sh · $403.26K
- Lazard Asset Management 71 sh · $12.42K
- ARK Invest 2 sh · $424
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 2.23K sh · $365.96K
- Citigroup Inc sold 376 sh · $61.73K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 425.83K | 406.32K | 406.80K | 419.38K | 461.96K | 470.27K | 385.25K | 224.66K | 138.03K | 153.37K | 174.18K | 255.82K | 768.68K | 553.40K | 603.30K | 500.57K | 541.90K | 606.28K | 542.52K | 527.54K |
| Two Sigma Investments | 247.20K | 292.10K | 124.90K | 249.10K | 202.40K | 196.90K | 27.40K | 32.60K | 37.70K | 10.80K | — | — | 2.97K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 238.16K | 230.21K | 275.56K | 213.26K | 158.94K | 165.52K | 116.42K | 107.13K | 52.25K | 52.36K | 53.05K | 55.52K | 104.25K | 293.83K | 278.22K | 286.66K | 258.47K | 296.93K | 320.99K | 307.67K |
| Bank of America Corp | 124.16K | 166.79K | 177.01K | 328.56K | 312.31K | 177.93K | 1.14M | 1.17M | 1.13M | 27.52K | 28.42K | 30.05K | 73.81K | 160.50K | 168.60K | 109.61K | 102.54K | 170.83K | 166.62K | 169.18K |
| UBS Group AG | 74.96K | 85.07K | 88.02K | 118.34K | 80.71K | 70.45K | 109.30K | 67.88K | 46.03K | 45.32K | 49.21K | 49.78K | 59.99K | 157.59K | 161.63K | 84.99K | 80.30K | 92.03K | 85.16K | 87.98K |
| Citadel Advisors | 40.39K | 17.07K | 11.22K | 6.40K | 35.49K | 40.07K | 21.61K | 41.20K | 20.23K | 13.80K | 14.84K | 21.19K | 38.83K | 20.17K | 24.17K | 24.58K | 24.81K | 50.90K | 84.02K | 85.07K |
| Goldman Sachs Group | 13.76K | 5.25K | — | — | — | 11.25K | — | — | 62.92K | 48.35K | — | — | — | 26.12K | 21.34K | 44.52K | 33.58K | 35.15K | — | — |
| JPMorgan Chase & Co | 4.75K | — | 4.50K | 3.23K | 2.55K | 5.55K | 19.89K | 19.81K | 20.43K | 1.04K | 5.24K | 1.04K | 1.04K | 1.43K | 610 | 92 | 2.03K | — | 92 | — |
| Marshall Wace | 4.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.87K | 1.80K | — |
| Fidelity Management & Research (FMR) | 4.07K | 4.33K | 4.33K | 3.63K | 3.96K | 3.88K | 4.33K | 3.83K | 2.65K | 1.89K | 1.56K | 1.64K | 1.64K | 2.16K | 1.90K | 2.96K | 2.06K | 2.03K | 2.00K | 2.00K |
| Renaissance Technologies | 2.30K | — | — | 3.40K | 2.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.50K |
| BNY Mellon | 2.01K | 4.47K | 1.94K | 1.94K | 2.08K | 2.08K | 7.91K | 8.12K | 5.00K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 557 | 598 | 557 | 627 | 652 | 655 | 25.66K | 28.13K | 29.76K | — | — | — | — | 46 | 3.02K | 224 | 224 | 224 | 224 | 224 |
| BlackRock Inc | 411 | 411 | 414 | 414 | 414 | 411 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARK Invest | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 376 | 500 | 656 | 2.64K | 1.33K | 1.53K | 1.33K | 685 | 685 | 708 | 685 | 685 | 685 | 685 | 685 | 685 | 685 | 685 | 685 |
| D. E. Shaw & Co | — | 2.23K | 2.23K | 3.63K | 4.03K | 13.83K | 3.84K | — | 3.43K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 10.41K | 2.48K | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 23.02K | 22.45K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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