IDV — ISHARES TR
As of Q2 2026, 15 SEC-registered investment managers reported holding IDV (ISHARES TR) in their latest 13F filings, with a combined reported value of $1.59B across 38.36M shares. That is +3.9% by share count (+1.43M shares) versus the previous quarter, while reported value moved +1.1%. Ownership is concentrated: the five largest holders account for 92.1% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 3 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 | 14.50M | $600.76M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 8.54M | $353.76M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.61M | $232.53M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 3.85M | $159.49M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 2.85M | $118.12M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.12M | $46.31M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 758.33K | $31.42M | 0.02% | Add |
| Manulife Financial history | Q4 2023 | 637.15K | $17.83M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 348.33K | $14.43M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 254.85K | $10.56M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 232.40K | $9.63M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 150.05K | $6.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 96.56K | $4.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 24.83K | $1.03M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 29.18K | $818.07K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 17.50K | $725.06K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 12.78K | $529.48K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 8.80K | $347.16K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2024 | 9.22K | $278.63K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 7.37K | $222.82K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.12M sh · $46.31M
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 | 10.03M | 9.77M | 11.00M | 14.29M | 13.46M | 12.88M | 15.35M | 14.38M | 13.47M | 12.16M | 10.63M | 10.82M | 10.77M | 10.59M | 10.72M | 12.42M | 12.67M | 13.29M | 14.30M | 14.50M |
| Morgan Stanley | 6.55M | 6.87M | 7.61M | 7.80M | 7.40M | 6.89M | 7.22M | 7.49M | 7.54M | 6.78M | 6.70M | 6.62M | 6.84M | 6.59M | 6.96M | 7.02M | 7.31M | 7.48M | 8.97M | 8.54M |
| Wells Fargo & Co | 2.58M | 2.49M | 2.51M | 2.62M | 3.21M | 3.17M | 3.20M | 3.06M | 2.50M | 2.43M | 2.40M | 2.20M | 2.19M | 2.57M | 2.69M | 3.76M | 3.99M | 4.47M | 5.32M | 5.61M |
| UBS Group AG | 1.74M | 1.82M | 3.05M | 2.99M | 2.38M | 2.68M | 3.04M | 3.27M | 3.09M | 2.86M | 2.96M | 2.88M | 2.66M | 2.71M | 2.68M | 2.83M | 2.92M | 2.92M | 3.73M | 3.85M |
| BNY Mellon | 1.31M | 1.27M | 1.63M | 2.82M | 3.01M | 3.58M | 3.87M | 3.59M | 2.93M | 2.12M | 1.91M | 1.73M | 1.65M | 1.66M | 1.63M | 2.49M | 2.53M | 2.65M | 2.87M | 2.85M |
| JPMorgan Chase & Co | 3.90M | 4.27M | 2.66M | 2.91M | 3.08M | 386.05K | 3.05M | 3.25M | 302.52K | 901.09K | 749.82K | 854.55K | 909.24K | 989.98K | 853.47K | 987.37K | 1.01M | 1.06M | — | 1.12M |
| PNC Financial Services | 276.39K | 322.49K | 328.61K | 337.48K | 367.78K | 942.12K | 1.01M | 1.06M | 827.34K | 561.99K | 539.33K | 521.75K | 513.00K | 501.30K | 513.19K | 540.29K | 573.80K | 618.52K | 685.87K | 758.33K |
| Citadel Advisors | 212.44K | 124.41K | 113.40K | 142.20K | 1.77M | 1.16M | 2.89M | 3.18M | 53.16K | 247.49K | 187.91K | 35.07K | 96.22K | 91.91K | 39.50K | 422.82K | 26.10K | 50.16K | 357.86K | 348.33K |
| Franklin Resources | 261.19K | 206.44K | 275.54K | 276.99K | 275.77K | 276.41K | 273.47K | 249.75K | 202.74K | 215.45K | 215.39K | 215.11K | 217.28K | 224.12K | 225.63K | 188.44K | 184.84K | 191.54K | 250.38K | 254.85K |
| Goldman Sachs Group | 196.79K | 40.48K | 40.48K | 33.76K | 33.76K | 66.89K | 85.61K | 86.28K | 86.99K | 59.04K | 46.69K | 59.71K | 102.08K | 125.22K | 130.93K | 122.00K | 125.16K | 159.40K | 216.17K | 232.40K |
| Citigroup Inc | 11.58K | 11.59K | 11.35K | 9.94K | 4.01K | 3.93K | 3.93K | 1.47K | 288 | 288 | 288 | 288 | 288 | 288 | — | — | — | — | 128.64K | 150.05K |
| Fidelity Management & Research (FMR) | 3.72K | 9.77K | 6.71K | 4.60K | 2.31K | 2.12K | 4.92K | 4.44K | 6.94K | 5.90K | 7.79K | 11.43K | 16.68K | 16.64K | 10.84K | 16.44K | 34.83K | 56.15K | 81.30K | 96.56K |
| Northern Trust Corp | 44.83K | 136.65K | 10.51K | 20.03K | — | 30.94K | 32.57K | 9.94K | 12.82K | — | — | — | — | — | — | — | 8.54K | 13.79K | 13.79K | 24.83K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.94K | 17.50K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 310.00K | 268.35K | 274.83K | 58.15K | 62.29K | 33.30K | 6.97K | 12.78K |
| Deutsche Bank AG | — | — | — | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | — | — |
| Renaissance Technologies | 51.90K | 14.80K | — | — | 110.70K | — | 44.80K | 45.80K | — | 97.20K | 127.10K | 56.60K | 45.40K | 83.00K | 17.10K | — | — | 8.80K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 18.41K | — | 9.22K | — | — | — | — | — | — | — |
| Millennium Management | 56.11K | — | — | — | — | — | 72.36K | 21.69K | — | — | 29.18K | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | 15.94K | 56.66K | 45.38K | 41.33K | 40.11K | 42.73K | 16.33K | 11.55K | 11.50K | 10.40K | 7.37K | — | — | — | — | — | — | — |
▲ 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