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IDEV — ISHARES TR · All Fund Holders
Funds holding (latest): 21 · Reported value held: $11.19B
| 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 |
| Renaissance Technologies history | Q2 2025 | 7.80K | $593.11K | 0.00% | New |