Home › Stocks › IBCA

IBCA — ISHARES TR

Reported value held$45.19M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$43.50M · 1.70M sh
New / Add / Cut / Exit0 / 4 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11.7% (+177.88K sh)
Institutional value change Up +11.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding IBCA (ISHARES TR) in their latest 13F filings, with a combined reported value of $43.50M across 1.70M shares. That is +11.7% by share count (+177.88K shares) versus the previous quarter, while reported value moved +11.6%. 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, 4 added to existing stakes, 1 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 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 935.35K $23.95M 0.00% Add
Morgan Stanley history 526.17K $13.48M 0.00% Add
UBS Group AG history 226.93K $5.81M 0.00% Add
Wells Fargo & Co history 10.01K $256.38K 0.00% Add
BlackRock Inc history 52 $1.33K 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 806.47K $20.68M 0.00% Add
Morgan Stanley history 445.99K $11.44M 0.00% Add
UBS Group AG history 192.99K $4.95M 0.00% Add
Citadel Advisors history 65.78K $1.69M 0.00% New
Wells Fargo & Co history 9.36K $239.89K 0.00% Add
BlackRock Inc history 52 $1.33K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 744.30K $19.31M 0.00% New
Morgan Stanley history 224.32K $5.82M 0.00% New
UBS Group AG history 158.61K $4.11M 0.00% Add
Wells Fargo & Co history 228 $5.91K 0.00% New
BlackRock Inc history 52 $1.35K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 102.86K $2.68M 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 33.10K $848.39K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 300.00K $7.55M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Bank of America Corp 935.35K 806.47K 744.30K — — —
Morgan Stanley 526.17K 445.99K 224.32K — — —
UBS Group AG 226.93K 192.99K 158.61K 102.86K 33.10K —
Wells Fargo & Co 10.01K 9.36K 228 — — —
BlackRock Inc 52 52 52 — — 300.00K
Citadel Advisors — 65.78K — — — —

Download holders (CSV)