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IEO — ISHARES TR · All Fund Holders
Funds holding (latest): 22 · Reported value held: $83.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 297.51K | $32.68M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 117.55K | $12.91M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 100.74K | $11.06M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 89.52K | $9.83M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 39.25K | $4.31M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 34.66K | $3.81M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 28.41K | $3.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.56K | $1.17M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 7.35K | $807.14K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 6.35K | $696.61K | 0.00% | New |
| Millennium Management history | Q2 2026 | 5.80K | $637.12K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 4.00K | $439.32K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.94K | $432.51K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.57K | $282.59K | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 3.01K | $275.35K | 0.00% | Reduce |
| BNY Mellon history | Q3 2022 | 3.08K | $257.00K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 2.37K | $253.73K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 2.40K | $215.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.27K | $140.07K | 0.00% | Add |
| Franklin Resources history | Q2 2025 | 1.25K | $110.79K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 600 | $65.90K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 526 | $57.82K | 0.00% | Hold |