Home › Stocks › IBB › All Fund Holders
IBB — ISHARES TR · All Fund Holders
Funds holding (latest): 33 · Reported value held: $4.69B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 6.88M | $1.31B | 0.09% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.76M | $905.44M | 0.32% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.32M | $631.62M | 0.04% | Add |
| Farallon Capital Management history | Q1 2025 | 3.60M | $460.44M | 2.57% | Hold |
| Elliott Investment Management history | Q2 2024 | 2.80M | $384.33M | 2.23% | Add |
| Two Sigma Investments history | Q2 2026 | 1.59M | $302.04M | 0.23% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.18M | $223.70M | 0.07% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.03M | $195.83M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 630.19K | $119.60M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 314.50K | $59.82M | 0.03% | Reduce |
| Manulife Financial history | Q2 2026 | 101.84K | $19.37M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 88.70K | $16.87M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 68.97K | $13.12M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 51.97K | $9.88M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 30.00K | $5.06M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 22.10K | $4.20M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 20.24K | $3.85M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.64K | $3.56M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 15.00K | $2.85M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 21.31K | $2.70M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 14.02K | $2.67M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 12.72K | $2.42M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 12.42K | $2.36M | 0.00% | Add |
| Soros Fund Management history | Q2 2023 | 15.80K | $2.01M | 0.05% | New |
| BlackRock Inc history | Q2 2026 | 6.52K | $1.24M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 6.38K | $1.22M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 4.90K | $827.37K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2021 | 5.19K | $792.00K | 0.00% | Hold |
| Prudential Financial history | Q1 2023 | 2.78K | $359.06K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 1.13K | $214.34K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 900 | $171.17K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 110 | $20.92K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 2.00K | $381 | 0.00% | Hold |