IDU — ISHARES TR
As of Q2 2026, 15 SEC-registered investment managers reported holding IDU (ISHARES TR) in their latest 13F filings, with a combined reported value of $174.39M across 1.52M shares. That is -54.6% by share count (-1.83M shares) versus the previous quarter, while reported value moved -55.1%. Ownership is concentrated: the five largest holders account for 91.7% of reported value and the top ten for 98.7%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 6 trimmed, 3 exited entirely. 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 |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q1 2026 | 1.83M | $212.22M | 0.17% | New |
| Morgan Stanley history | Q2 2026 | 580.33K | $66.51M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 531.95K | $60.97M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 171.78K | $19.69M | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 121.91K | $10.31M | 0.01% | Hold |
| Principal Global Investors history | Q2 2025 | 86.58K | $9.05M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 58.26K | $6.68M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 52.70K | $6.04M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2026 | 45.60K | $5.29M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 32.86K | $3.82M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 21.83K | $2.50M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 21.04K | $2.41M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 20.77K | $2.38M | 0.00% | Add |
| Prudential Financial history | Q2 2023 | 24.05K | $1.97M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.22K | $1.17M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 8.28K | $948.97K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 5.49K | $629.58K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 3.70K | $429.61K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 3.37K | $386.57K | 0.00% | Add |
| Northern Trust Corp history | Q3 2022 | 2.98K | $242.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 32.86K sh · $3.82M
- D. E. Shaw & Co 21.83K sh · $2.50M
Fully Exited (vs previous quarter)
- Fidelity International (FIL) sold 1.83M sh · $212.22M
- Two Sigma Investments sold 45.60K sh · $5.29M
- Renaissance Technologies sold 3.70K sh · $429.61K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 304.32K | 312.14K | 366.25K | 429.65K | 473.08K | 483.21K | 473.91K | 477.05K | 488.62K | 525.97K | 534.86K | 567.78K | 582.12K | 570.51K | 523.52K | 675.61K | 695.72K | 657.78K | 589.61K | 580.33K |
| Bank of America Corp | 190.75K | 203.82K | 408.72K | 499.04K | 569.97K | 605.28K | 493.59K | 256.06K | 223.02K | 495.47K | 379.06K | 389.32K | 410.85K | 401.63K | 498.98K | 938.30K | 989.94K | 916.73K | 520.03K | 531.95K |
| Wells Fargo & Co | 37.52K | 33.44K | 44.25K | 74.56K | 140.92K | 92.78K | 91.69K | 73.79K | 70.48K | 76.21K | 72.01K | 74.47K | 142.96K | 113.41K | 126.30K | 161.37K | 228.78K | 235.18K | 192.01K | 171.78K |
| Goldman Sachs Group | 35.00K | 38.56K | 26.09K | 52.46K | 27.95K | 23.57K | 47.78K | 37.41K | 17.42K | 47.04K | 40.79K | 49.01K | 53.44K | 91.43K | 60.21K | 38.23K | 17.49K | 127.53K | 62.29K | 58.26K |
| UBS Group AG | 48.99K | 44.41K | 46.07K | 44.30K | 47.19K | 63.79K | 59.06K | 59.47K | 55.28K | 40.91K | 39.11K | 37.61K | 43.35K | 44.25K | 46.84K | 48.52K | 48.96K | 48.07K | 52.65K | 52.70K |
| JPMorgan Chase & Co | 6.59K | 18.94K | 6.29K | 43.87K | 6.31K | 7.90K | 6.96K | 6.82K | 5.38K | 10.82K | 11.68K | 7.66K | 10.01K | 15.49K | 22.19K | 20.34K | 16.39K | 19.15K | — | 32.86K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 3.49K | — | 28.46K | 23.11K | 14.99K | — | — | — | 21.83K |
| PNC Financial Services | 34.92K | 34.07K | 33.41K | 32.82K | 32.81K | 32.38K | 31.99K | 31.35K | 30.75K | 29.85K | 28.35K | 26.99K | 26.61K | 26.11K | 27.74K | 26.80K | 26.97K | 24.68K | 22.55K | 21.04K |
| Citadel Advisors | 29.48K | 6.41K | 3.05K | 29.11K | 39.84K | 43.63K | 13.55K | 21.33K | 23.75K | 8.85K | 13.50K | 10.57K | 40.33K | 6.13K | 2.05K | 2.05K | 18.91K | 46.03K | 2.15K | 20.77K |
| Fidelity Management & Research (FMR) | 1.92K | 2.54K | 2.77K | 2.51K | 2.64K | 2.43K | 2.44K | 2.50K | 5.03K | 2.00K | 2.43K | 6.03K | 4.57K | 5.46K | 8.37K | 7.37K | 7.59K | 7.88K | 8.22K | 10.22K |
| Franklin Resources | — | — | 500 | 500 | 500 | 500 | 325 | 325 | 325 | 325 | — | — | — | 5.42K | 5.42K | 5.42K | 8.28K | 8.28K | 8.28K | 8.28K |
| BNY Mellon | 9.27K | — | — | — | — | — | — | — | — | — | 69.26K | 66.37K | 65.99K | 66.23K | 2.45K | 3.40K | 3.79K | 6.77K | 8.12K | 5.49K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.21K | 2.21K | 3.37K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 44 | 240 | 390 | 880 | 1.13K | 1.42K | 1.55K |
| Citigroup Inc | 67 | 67 | 67 | 9.75K | 9.50K | 8.97K | 8.90K | 7.10K | 6.22K | 2.43K | 673 | 606 | 621 | 1.22K | 2.78K | 5.28K | 951 | 704 | 1.21K | 705 |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | 1.43M | 419.90K | — | 1.09M | — | — | — | 1.83M | — |
| Renaissance Technologies | — | — | 8.70K | 3.90K | — | — | — | — | — | 5.00K | — | — | — | 2.60K | — | — | 3.10K | — | 3.70K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 13.00K | 12.70K | — | — | — | — | 56.70K | 47.50K | — | — | — | 45.60K | — |
| Marshall Wace | — | — | 5.23K | — | — | 2.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | 2.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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