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IEF — ISHARES TR · All Fund Holders
Funds holding (latest): 33 · Reported value held: $11.70B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 34.26M | $3.26B | 0.38% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.18M | $2.29B | 0.11% | Reduce |
| Bank of America Corp history | Q2 2026 | 21.31M | $2.02B | 0.13% | Reduce |
| Morgan Stanley history | Q2 2026 | 14.39M | $1.36B | 0.08% | Add |
| PNC Financial Services history | Q2 2026 | 8.73M | $826.00M | 0.41% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 5.45M | $510.58M | 0.10% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.92M | $370.52M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.20M | $303.05M | 0.05% | Add |
| Invesco Ltd history | Q3 2024 | 2.57M | $252.15M | 0.05% | New |
| Citigroup Inc history | Q2 2026 | 2.28M | $216.07M | 0.07% | Add |
| Moore Capital Management history | Q2 2026 | 770.00K | $72.82M | 1.13% | New |
| Soros Fund Management history | Q3 2025 | 472.60K | $45.59M | 0.71% | Reduce |
| Citadel Advisors history | Q2 2026 | 377.20K | $35.67M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 375.10K | $35.47M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 298.08K | $28.19M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 247.86K | $23.44M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 229.40K | $21.69M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 93.06K | $8.80M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 89.30K | $8.45M | 0.03% | Reduce |
| Prudential Financial history | Q3 2024 | 55.20K | $5.42M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 47.91K | $4.53M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 43.11K | $4.08M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 41.27K | $3.90M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 17.23K | $1.63M | 0.00% | New |
| Janus Henderson Group history | Q4 2021 | 12.31K | $1.42M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 10.04K | $949.77K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 5.40K | $510.68K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 4.72K | $450.86K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.73K | $446.98K | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 3.55K | $336.04K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 3.33K | $314.44K | 0.00% | Add |
| Vanguard Group history | Q1 2025 | 2.32K | $221.26K | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 12.61K | $81.94K | 0.00% | Reduce |