IBAT — ISHARES TR
As of Q2 2026, 3 SEC-registered investment managers reported holding IBAT (ISHARES TR) in their latest 13F filings, with a combined reported value of $1.39M across 30.91K shares. That is +35.0% by share count (+8.02K shares) versus the previous quarter, while reported value moved +78.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 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 |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 182.50K | $5.15M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 18.11K | $816.16K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 12.75K | $574.36K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 1.62K | $46.60K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 57 | $2.57K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $22 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 57 sh · $2.57K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | 22.82K | 20.40K | 17.11K | 18.11K |
| Morgan Stanley | — | — | — | — | — | — | 5.79K | 12.75K |
| UBS Group AG | — | — | 154 | 37 | — | — | — | 57 |
| BlackRock Inc | 240.00K | 235.00K | 225.00K | 207.00K | 182.50K | — | — | — |
| Bank of America Corp | — | — | — | — | — | 1.62K | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — |
▲ 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