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IFRA — ISHARES TR · All Fund Holders
Funds holding (latest): 22 · Reported value held: $1.00B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 7.44M | $468.87M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.31M | $273.48M | 0.03% | New |
| Morgan Stanley history | Q2 2026 | 2.39M | $150.59M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 512.09K | $32.28M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 400.70K | $25.26M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 391.45K | $24.68M | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 140.40K | $7.42M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 99.05K | $6.24M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 76.72K | $4.84M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 54.30K | $2.55M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 39.56K | $2.49M | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 21.23K | $1.12M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 17.49K | $1.10M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 15.04K | $948.21K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 15.98K | $720.31K | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 8.90K | $468.32K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 5.81K | $366.20K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 6.57K | $304.08K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 4.20K | $240.24K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.79K | $176.07K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 400 | $25.22K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2 | $126 | 0.00% | Reduce |