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ICOP — ISHARES TR

Reported value held$11.98M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$10.74M · 218.25K sh
New / Add / Cut / Exit3 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +278.6% (+160.60K sh)
Institutional value change Up +291.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding ICOP (ISHARES TR) in their latest 13F filings, with a combined reported value of $10.74M across 218.25K shares. That is +278.6% by share count (+160.60K shares) versus the previous quarter, while reported value moved +291.8%. 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, 3 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 161.48K $7.95M 0.00% Add
Bank of America Corp history Q2 2026 50.87K $2.50M 0.00% New
Marshall Wace history Q4 2025 28.00K $1.24M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 4.61K $226.93K 0.00% New
UBS Group AG history Q2 2026 912 $44.90K 0.00% New
Morgan Stanley history Q2 2026 387 $19.05K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — 26.56K 31.17K 14.70K — 10.52K 39.99K 38.58K 57.30K 161.48K
Bank of America Corp — — — 1.97K 1.97K — 1.00K — — 150 — 50.87K
Fidelity Management & Research (FMR) — — — — — — — — — — — 4.61K
UBS Group AG 64 1 9 7.13K 2.53K — — — — — — 912
Morgan Stanley — — — — 3.23K — — — — — 346 387
Marshall Wace — — — — — — — — — 28.00K — —

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