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IBTQ — ISHARES TR

Reported value held$11.95M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$10.67M · 425.48K sh
New / Add / Cut / Exit1 / 3 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.5% (+18.16K sh)
Institutional value change Up +3.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding IBTQ (ISHARES TR) in their latest 13F filings, with a combined reported value of $10.67M across 425.48K shares. That is +4.5% by share count (+18.16K shares) versus the previous quarter, while reported value moved +3.6%. 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, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 200.93K $5.04M 0.00% Reduce
UBS Group AG history Q2 2026 136.16K $3.42M 0.00% Add
BlackRock Inc history Q4 2025 50.00K $1.27M 0.00% Hold
Citadel Advisors history Q2 2026 48.27K $1.21M 0.00% Add
Bank of America Corp history Q2 2026 25.80K $647.14K 0.00% Add
BNY Mellon history Q2 2026 14.32K $359.22K 0.00% New
Wells Fargo & Co history Q1 2026 29 $734 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — 2.53K 235.69K 200.93K
UBS Group AG — — 240 12.82K 134.63K 136.16K
Citadel Advisors 49.23K — 44.92K 10.24K 28.64K 48.27K
Bank of America Corp — — — 7.19K 8.33K 25.80K
BNY Mellon — — — — — 14.32K
BlackRock Inc 50.00K 50.00K 50.00K 50.00K — —
Wells Fargo & Co — — — 29 29 —

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