ICOP — ISHARES TR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Bank of America Corp 50.87K sh · $2.50M
- Fidelity Management & Research (FMR) 4.61K sh · $226.93K
- UBS Group AG 912 sh · $44.90K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — |
▲ 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