IEO — ISHARES TR
Reported value held$89.28M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)17
Institutional value$88.17M · 802.71K sh
New / Add / Cut / Exit3 / 6 / 7 / 0
Top-5 / Top-10 concentration82.4% / 97.4%
Institutional holdings change
Accumulating +18.0%
(+122.40K sh)
Institutional value change
Up +3.8%
As of Q2 2026, 17 SEC-registered investment managers reported holding IEO (ISHARES TR) in their latest 13F filings, with a combined reported value of $88.17M across 802.71K shares. That is +18.0% by share count (+122.40K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 82.4% of reported value and the top ten for 97.4%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 7 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.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 297.51K | $32.68M | 0.00% | Reduce |
| Two Sigma Investments history | 117.55K | $12.91M | 0.01% | Add |
| Bank of America Corp history | 100.74K | $11.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 89.52K | $9.83M | 0.00% | Reduce |
| Citadel Advisors history | 56.10K | $6.16M | 0.00% | Add |
| UBS Group AG history | 39.25K | $4.31M | 0.00% | Reduce |
| Citigroup Inc history | 34.66K | $3.81M | 0.00% | Add |
| Manulife Financial history | 28.41K | $3.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.56K | $1.17M | 0.00% | New |
| Northern Trust Corp history | 7.35K | $807.14K | 0.00% | Add |
| D. E. Shaw & Co history | 6.35K | $696.61K | 0.00% | New |
| Millennium Management history | 5.80K | $637.12K | 0.00% | New |
| Goldman Sachs Group history | 3.94K | $432.51K | 0.00% | Add |
| Marshall Wace history | 2.57K | $282.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.27K | $140.07K | 0.00% | Add |
| PNC Financial Services history | 600 | $65.90K | 0.00% | Reduce |
| BlackRock Inc history | 526 | $57.82K | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 309.46K | $38.65M | 0.00% | Add |
| Bank of America Corp history | 117.07K | $14.62M | 0.00% | Add |
| Wells Fargo & Co history | 95.14K | $11.88M | 0.00% | Reduce |
| UBS Group AG history | 49.89K | $6.23M | 0.00% | Add |
| Manulife Financial history | 44.02K | $5.50M | 0.01% | Add |
| Citadel Advisors history | 29.95K | $3.74M | 0.00% | Add |
| Two Sigma Investments history | 9.20K | $1.15M | 0.00% | Reduce |
| Marshall Wace history | 8.97K | $1.12M | 0.00% | Add |
| Northern Trust Corp history | 7.04K | $879.17K | 0.00% | Hold |
| PNC Financial Services history | 3.28K | $409.92K | 0.00% | Add |
| Goldman Sachs Group history | 2.53K | $315.87K | 0.00% | Reduce |
| Citigroup Inc history | 2.11K | $263.54K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.11K | $138.56K | 0.00% | Add |
| BlackRock Inc history | 526 | $65.76K | 0.00% | Add |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 277.23K | $24.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 109.99K | $9.82M | 0.00% | Reduce |
| Bank of America Corp history | 94.65K | $8.45M | 0.00% | Reduce |
| UBS Group AG history | 43.24K | $3.86M | 0.00% | Add |
| Citadel Advisors history | 24.65K | $2.20M | 0.00% | Reduce |
| Two Sigma Investments history | 19.15K | $1.71M | 0.00% | Reduce |
| Manulife Financial history | 16.89K | $1.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11.14K | $994.27K | 0.00% | Add |
| Goldman Sachs Group history | 8.89K | $793.79K | 0.00% | Add |
| Northern Trust Corp history | 7.04K | $628.30K | 0.00% | Hold |
| Marshall Wace history | 4.20K | $375.25K | 0.00% | New |
| PNC Financial Services history | 2.73K | $243.86K | 0.00% | Add |
| Citigroup Inc history | 2.11K | $188.34K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.09K | $97.47K | 0.00% | Reduce |
| BlackRock Inc history | 200 | $17.85K | 0.00% | New |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 342.09K | $31.68M | 0.00% | Reduce |
| Bank of America Corp history | 146.57K | $13.57M | 0.00% | Add |
| Wells Fargo & Co history | 112.15K | $10.38M | 0.00% | Add |
| Two Sigma Investments history | 63.75K | $5.90M | 0.01% | New |
| Citadel Advisors history | 40.42K | $3.74M | 0.00% | Reduce |
| UBS Group AG history | 40.04K | $3.71M | 0.00% | Reduce |
| Manulife Financial history | 17.25K | $1.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.76K | $996.10K | 0.00% | Add |
| Goldman Sachs Group history | 7.64K | $707.83K | 0.00% | Add |
| Northern Trust Corp history | 7.04K | $651.81K | 0.00% | Reduce |
| Citigroup Inc history | 2.11K | $195.39K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.18K | $109.57K | 0.00% | Reduce |
| PNC Financial Services history | 25 | $2.31K | 0.00% | New |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 356.00K | $31.54M | 0.00% | Reduce |
| Bank of America Corp history | 141.45K | $12.53M | 0.00% | Reduce |
| Wells Fargo & Co history | 98.03K | $8.69M | 0.00% | Reduce |
| Citadel Advisors history | 84.42K | $7.48M | 0.00% | Add |
| UBS Group AG history | 60.39K | $5.35M | 0.00% | Reduce |
| Manulife Financial history | 24.25K | $2.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 10.55K | $934.82K | 0.00% | Reduce |
| Northern Trust Corp history | 7.49K | $663.44K | 0.00% | Hold |
| Goldman Sachs Group history | 7.48K | $662.55K | 0.00% | Reduce |
| Marshall Wace history | 4.66K | $413.14K | 0.00% | New |
| Citigroup Inc history | 2.11K | $186.95K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.44K | $127.48K | 0.00% | Add |
| Franklin Resources history | 1.25K | $110.79K | 0.00% | New |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 401.10K | $37.94M | 0.00% | Add |
| Bank of America Corp history | 146.11K | $13.82M | 0.00% | Add |
| Wells Fargo & Co history | 115.39K | $10.91M | 0.00% | Reduce |
| UBS Group AG history | 67.48K | $6.38M | 0.00% | Add |
| Two Sigma Investments history | 55.85K | $5.28M | 0.01% | New |
| Citadel Advisors history | 47.98K | $4.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.71K | $1.49M | 0.00% | Add |
| Manulife Financial history | 12.26K | $1.16M | 0.00% | Add |
| Goldman Sachs Group history | 8.38K | $792.11K | 0.00% | Reduce |
| Northern Trust Corp history | 7.49K | $708.22K | 0.00% | Hold |
| Citigroup Inc history | 2.11K | $199.56K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.04K | $98.21K | 0.00% | Hold |
| PNC Financial Services history | 25 | $2.37K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.56K sh · $1.17M
- D. E. Shaw & Co 6.35K sh · $696.61K
- Millennium Management 5.80K sh · $637.12K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 297.51K | 309.46K | 277.23K | 342.09K | 356.00K | 401.10K | 383.95K | 402.08K | 512.55K | 484.97K | 514.00K | 706.05K | 469.70K | 601.73K | 875.83K | 841.24K | 942.96K | 868.38K | 303.91K | 298.94K |
| Two Sigma Investments | 117.55K | 9.20K | 19.15K | 63.75K | — | 55.85K | — | — | 36.00K | 12.00K | 61.40K | — | — | 10.80K | 2.30K | — | — | — | — | — |
| Bank of America Corp | 100.74K | 117.07K | 94.65K | 146.57K | 141.45K | 146.11K | 131.29K | 127.25K | 171.14K | 186.36K | 186.09K | 355.34K | 198.25K | 304.97K | 356.59K | 268.77K | 309.35K | 328.45K | 88.39K | 88.31K |
| Wells Fargo & Co | 89.52K | 95.14K | 109.99K | 112.15K | 98.03K | 115.39K | 122.66K | 120.05K | 128.30K | 131.87K | 153.58K | 172.08K | 166.66K | 191.45K | 537.34K | 472.89K | 562.47K | 492.08K | 201.31K | 113.88K |
| Citadel Advisors | 56.10K | 29.95K | 24.65K | 40.42K | 84.42K | 47.98K | 80.07K | 41.13K | 33.59K | 72.38K | 110.12K | 140.91K | 77.20K | 241.91K | 151.81K | 44.04K | 222.67K | 56.20K | 61.59K | 98.00K |
| UBS Group AG | 39.25K | 49.89K | 43.24K | 40.04K | 60.39K | 67.48K | 61.53K | 66.63K | 72.50K | 65.27K | 63.10K | 68.27K | 59.61K | 102.69K | 210.37K | 210.82K | 192.52K | 148.70K | 108.13K | 94.97K |
| Citigroup Inc | 34.66K | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K | 7.47K | 2.75K | 2.75K | 2.75K | 2.75K | 2.75K | 2.75K | 2.75K | 2.75K | 4.64K | 8.91K | 5.20K | 2.79K |
| Manulife Financial | 28.41K | 44.02K | 16.89K | 17.25K | 24.25K | 12.26K | 10.09K | 6.14K | 10.94K | 20.31K | 20.31K | 14.65K | 11.08K | 7.36K | 9.95K | 10.90K | 3.00K | 6.47K | 6.33K | 5.38K |
| JPMorgan Chase & Co | 10.56K | — | 11.14K | 10.76K | 10.55K | 15.71K | 11.62K | 16.48K | 13.35K | 14.23K | 14.62K | 758.04K | 13.68K | 11.60K | 62.50K | 51.65K | 35.72K | 38.92K | 15.60K | 19.76K |
| Northern Trust Corp | 7.35K | 7.04K | 7.04K | 7.04K | 7.49K | 7.49K | 7.49K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 6.35K | — | — | — | — | — | — | — | — | 14.60K | 10.64K | — | — | — | — | — | — | — | — | — |
| Millennium Management | 5.80K | — | — | — | — | — | — | — | — | — | 2.42K | 20.79K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 3.94K | 2.53K | 8.89K | 7.64K | 7.48K | 8.38K | 17.53K | 128.20K | 16.24K | 12.55K | 137.21K | 131.49K | 177.39K | 105.50K | 32.43K | 118.48K | 86.99K | 65.62K | 167.33K | 7.42K |
| Marshall Wace | 2.57K | 8.97K | 4.20K | — | 4.66K | — | — | — | — | — | — | — | — | 3.50K | 3.90K | — | — | — | — | 3.90K |
| Fidelity Management & Research (FMR) | 1.27K | 1.11K | 1.09K | 1.18K | 1.44K | 1.04K | 1.04K | 975 | 616 | 548 | 217 | 3 | 4 | 117 | 342 | 1.24K | 57 | 262 | — | — |
| PNC Financial Services | 600 | 3.28K | 2.73K | 25 | — | 25 | — | — | 200 | 200 | 200 | 200 | 604 | 200 | 200 | 90 | 90 | 190 | 90 | 90 |
| BlackRock Inc | 526 | 526 | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 2.40K | 7.00K | — | 13.50K | 9.50K | — | — | — | — | — | 11.70K | 10.20K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.08K | — | — | — | — |
| Franklin Resources | — | — | — | — | 1.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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