Home › Stocks › ICPI

ICPI — ISHARES TR

Reported value held$793.00K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$793.00K · 15.69K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -53.4% (-18.00K sh)
Institutional value change Down -53.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding ICPI (ISHARES TR) in their latest 13F filings, with a combined reported value of $793.00K across 15.69K shares. That is -53.4% by share count (-18.00K shares) versus the previous quarter, while reported value moved -53.6%. 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, 2 trimmed. 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 10.69K $540.28K 0.00% Reduce
BlackRock Inc history Q2 2026 5.00K $252.72K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors — 13.69K 10.69K
BlackRock Inc 20.00K 20.00K 5.00K

Download holders (CSV)