IDEV — ISHARES TR
As of Q2 2026, 16 SEC-registered investment managers reported holding IDEV (ISHARES TR) in their latest 13F filings, with a combined reported value of $11.18B across 125.62M shares. That is +10.1% by share count (+11.57M shares) versus the previous quarter, while reported value moved +17.3%. Ownership is concentrated: the five largest holders account for 93.0% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 4 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 51.85M | $4.62B | 0.31% | Add |
| BlackRock Inc history | Q2 2026 | 27.21M | $2.42B | 0.04% | Add |
| PNC Financial Services history | Q2 2026 | 18.68M | $1.66B | 0.82% | Add |
| Morgan Stanley history | Q2 2026 | 14.13M | $1.26B | 0.07% | Add |
| Citigroup Inc history | Q2 2026 | 5.00M | $444.98M | 0.15% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.81M | $427.10M | 0.05% | New |
| UBS Group AG history | Q2 2026 | 1.77M | $157.28M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 665.12K | $59.20M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 664.42K | $59.14M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 515.94K | $45.92M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 106.59K | $9.49M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 80.00K | $7.12M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 75.43K | $6.71M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 29.52K | $2.63M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 26.90K | $2.39M | 0.00% | Reduce |
| Manulife Financial history | Q2 2025 | 21.63K | $1.65M | 0.00% | Hold |
| Millennium Management history | Q2 2024 | 19.93K | $1.31M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 13.63K | $1.21M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 14.50K | $1.03M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2023 | 13.47K | $857.37K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.81M sh · $427.10M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.11M | 3.92M | 6.99M | 7.36M | 8.17M | 10.11M | 29.31M | 30.07M | 31.67M | 32.78M | 33.84M | 34.30M | 35.35M | 36.58M | 47.74M | 49.30M | 50.14M | 52.48M | 49.63M | 51.85M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 16.87M | 18.82M | 18.88M | 19.93M | 20.82M | 20.15M | 25.07M | 27.21M |
| PNC Financial Services | — | — | — | 723.81K | 890.23K | 413.93K | 450.18K | 616.23K | 664.42K | 682.40K | 703.63K | 705.11K | 935.55K | 1.06M | 5.70M | 6.86M | 10.21M | 11.95M | 16.56M | 18.68M |
| Morgan Stanley | 1.75M | 1.86M | 3.54M | 5.42M | 6.80M | 7.65M | 7.76M | 8.03M | 8.28M | 8.65M | 8.98M | 9.80M | 9.81M | 10.32M | 10.47M | 10.73M | 11.11M | 12.08M | 13.29M | 14.13M |
| Citigroup Inc | 2.29M | 2.36M | 1.93M | 1.96M | 2.19M | 2.20M | 2.47M | 3.36M | 3.58M | 4.04M | 4.03M | 4.85M | 5.25M | 5.61M | 4.20M | 4.32M | 4.44M | 4.51M | 5.56M | 5.00M |
| JPMorgan Chase & Co | 15.40K | 16.89K | 19.96K | 439 | 5.29K | 25.52K | 27.06K | 253.05K | 234.59K | 916.03K | 1.18M | 2.75M | 2.35M | 2.64M | 3.23M | 3.86M | 3.81M | 4.43M | — | 4.81M |
| UBS Group AG | 892.65K | 940.11K | 1.25M | 1.34M | 1.39M | 1.17M | 1.30M | 1.41M | 1.27M | 1.32M | 1.33M | 1.24M | 1.28M | 1.33M | 1.37M | 1.52M | 1.43M | 1.43M | 1.82M | 1.77M |
| Wells Fargo & Co | 290.10K | 280.22K | 310.87K | 326.75K | 430.17K | 583.63K | 675.85K | 733.20K | 811.11K | 821.95K | 723.75K | 702.29K | 747.54K | 578.34K | 481.69K | 507.97K | 553.15K | 594.79K | 653.95K | 665.12K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 6.80K | 4.42K | 9.09K | 14.74K | 14.44K | 19.13K | 12.21K | 12.25K | 15.28K | 15.80K | 661.08K | 664.42K |
| Fidelity Management & Research (FMR) | 4.17K | 4.11K | 7.47K | 4.79K | 4.27K | 4.37K | 4.53K | 7.04K | 8.74K | 11.09K | 18.13K | 21.32K | 23.85K | 30.54K | 32.88K | 51.00K | 55.24K | 477.18K | 489.30K | 515.94K |
| AQR Capital Management | — | — | — | — | — | — | — | — | 4.00K | 4.00K | 4.00K | 4.13K | 12.85K | 25.59K | 33.65K | 35.98K | 58.79K | 62.94K | 86.12K | 106.59K |
| Goldman Sachs Group | — | — | — | — | 7.42K | — | — | 13.56K | — | 7.17K | 3.35K | — | 5.80K | 5.96K | 4.50K | 3.11K | 4.50K | 29.12K | 19.72K | 80.00K |
| BNY Mellon | 27.29K | 24.93K | 25.50K | 28.48K | 24.16K | 62.12K | 26.09K | 25.07K | 25.50K | 133.40K | 147.36K | 211.36K | 268.03K | 285.68K | 1.27M | 1.97M | 1.91M | 8.15K | 78.84K | 75.43K |
| Franklin Resources | — | — | — | — | — | — | 63 | 63 | — | — | — | — | — | — | — | — | — | 1.42K | 28.15K | 29.52K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 163.47K | 105.69K | 105.69K | 85.03K | 26.90K |
| Citadel Advisors | — | — | 379.75K | 92.94K | 4.70K | — | — | 6.50K | 279.30K | 66.38K | 14.15K | 142.49K | 60.41K | 26.41K | 39.22K | 37.37K | 302.39K | 17.53K | 13.36K | 13.63K |
| Renaissance Technologies | 21.70K | 13.20K | — | 22.70K | — | 5.20K | — | 10.60K | — | — | — | — | — | — | — | 7.80K | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 4.77K | — | 6.46K | — | 19.93K | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | 8.74K | 9.29K | 10.28K | 14.50K | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | 9.38K | 10.37K | 57.76K | — | — | — | 13.47K | — | — | — | — | — | — | — | — | — | — |
▲ 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