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IDGT — ISHARES NORTH AMERICAN TECH-

Reported value held$75.78M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$75.71M · 632.29K sh
New / Add / Cut / Exit1 / 8 / 0 / 0
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Accumulating +390.5% (+503.38K sh)
Institutional value change Up +500.6%

As of Q2 2026, 10 SEC-registered investment managers reported holding IDGT (ISHARES NORTH AMERICAN TECH-) in their latest 13F filings, with a combined reported value of $75.71M across 632.29K shares. That is +390.5% by share count (+503.38K shares) versus the previous quarter, while reported value moved +500.6%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 8 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
Bank of America Corp history Q2 2026 470.46K $56.33M 0.00% Add
Goldman Sachs Group history Q2 2026 63.60K $7.62M 0.00% Add
UBS Group AG history Q2 2026 43.85K $5.25M 0.00% Add
Citadel Advisors history Q2 2026 27.20K $3.26M 0.00% Add
Morgan Stanley history Q2 2026 19.02K $2.28M 0.00% Add
BNY Mellon history Q2 2026 3.24K $387.78K 0.00% New
Wells Fargo & Co history Q2 2026 2.16K $258.87K 0.00% Add
Citigroup Inc history Q2 2026 2.01K $240.16K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 636 $76.20K 0.00% Add
JPMorgan Chase & Co history Q2 2023 1.04K $73.50K 0.00% New
PNC Financial Services history Q2 2026 116 $13.89K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 334.32K 354.01K 262.68K 218.59K 251.77K 354.30K 324.60K 7.56K 5.55K 5.40K 5.03K 4.67K 4.57K 4.64K 13.24K 15.25K 26.85K 36.46K 42.11K 470.46K
Goldman Sachs Group 28.64K 28.64K 57.70K 69.92K 69.92K 65.18K 65.18K 42.91K 48.45K 31.36K 49.88K 50.59K 28.54K 63.63K 46.53K 45.96K 30.70K 28.54K 28.54K 63.60K
UBS Group AG 52.95K 59.95K 104.84K 68.09K 74.31K 82.49K 77.88K 73.80K 68.20K 40.62K 49.73K 54.24K 6.12K 10.10K 14.57K 13.64K 17.36K 14.77K 16.14K 43.85K
Citadel Advisors 6.12K — 40.12K 19.73K 24.49K — 22.13K — 42.57K 16.78K 12.00K 32.31K 12.56K 36.51K 8.35K 11.64K 39.99K 30.43K 23.20K 27.20K
Morgan Stanley 204.15K 196.93K 331.42K 158.37K 170.53K 199.70K 195.15K 171.43K 142.94K 45.84K 19.33K 19.45K 17.58K 15.09K 15.12K 14.84K 15.05K 15.41K 15.25K 19.02K
BNY Mellon — — — — — — — — — — — — — — — — — — — 3.24K
Wells Fargo & Co 17.11K 26.08K 119.77K 27.38K 27.56K 62.22K 24.27K 21.65K 18.29K 14.62K 301 — — 66 1 49 48 126 1.91K 2.16K
Citigroup Inc 10.93K 11.16K 12.03K 13.65K 13.22K 12.16K 10.83K 8.07K 7.12K 2.92K 793 698 716 717 840 771 772 981 1.07K 2.01K
Fidelity Management & Research (FMR) 413 328 329 328 328 695 577 574 569 569 569 550 550 660 639 541 541 551 574 636
PNC Financial Services — — — — — — — 25 — — — — — — — — — — 116 116
JPMorgan Chase & Co — 164 1.16K — — — — 1.04K — — — — — — — — — — — —

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