IGE — ISHARES NORTH AMERICAN NATUR
Reported value held$157.37M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)13
Institutional value$153.29M · 2.73M sh
New / Add / Cut / Exit3 / 5 / 5 / 1
Top-5 / Top-10 concentration88.3% / 98.5%
Institutional holdings change
Reducing -7.8%
(-232.42K sh)
Institutional value change
Down -17.7%
As of Q2 2026, 13 SEC-registered investment managers reported holding IGE (ISHARES NORTH AMERICAN NATUR) in their latest 13F filings, with a combined reported value of $153.29M across 2.73M shares. That is -7.8% by share count (-232.42K shares) versus the previous quarter, while reported value moved -17.7%. Ownership is concentrated: the five largest holders account for 88.3% of reported value and the top ten for 98.5%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 5 trimmed, 1 exited entirely. 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 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 801.29K | $45.02M | 0.00% | Reduce |
| Morgan Stanley history | 792.39K | $44.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 358.11K | $20.12M | 0.00% | Add |
| Two Sigma Investments history | 254.90K | $14.32M | 0.01% | New |
| Wells Fargo & Co history | 203.19K | $11.42M | 0.00% | Reduce |
| PNC Financial Services history | 101.91K | $5.73M | 0.00% | Reduce |
| UBS Group AG history | 88.04K | $4.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.81K | $1.80M | 0.00% | New |
| Citadel Advisors history | 31.15K | $1.75M | 0.00% | Add |
| D. E. Shaw & Co history | 25.35K | $1.42M | 0.00% | New |
| AQR Capital Management history | 24.59K | $1.38M | 0.00% | Add |
| Citigroup Inc history | 9.61K | $540.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.08K | $341.39K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.11M | $69.94M | 0.00% | Add |
| Bank of America Corp history | 998.59K | $62.85M | 0.01% | Add |
| Goldman Sachs Group history | 272.06K | $17.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 217.90K | $13.71M | 0.00% | Add |
| UBS Group AG history | 168.54K | $10.61M | 0.00% | Add |
| PNC Financial Services history | 136.30K | $8.58M | 0.01% | Add |
| AQR Capital Management history | 21.70K | $1.37M | 0.00% | Reduce |
| Marshall Wace history | 18.14K | $1.14M | 0.00% | New |
| Citigroup Inc history | 7.08K | $445.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.80K | $364.89K | 0.00% | Add |
| Citadel Advisors history | 3.47K | $218.21K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 816.64K | $41.00M | 0.00% | Add |
| Bank of America Corp history | 491.20K | $24.66M | 0.00% | Add |
| Goldman Sachs Group history | 274.39K | $13.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 155.01K | $7.78M | 0.00% | Reduce |
| PNC Financial Services history | 134.85K | $6.77M | 0.00% | Add |
| UBS Group AG history | 66.04K | $3.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.12K | $1.61M | 0.00% | Reduce |
| AQR Capital Management history | 22.21K | $1.11M | 0.00% | Add |
| Citigroup Inc history | 6.44K | $323.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.61K | $281.49K | 0.00% | Add |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 806.26K | $39.55M | 0.00% | Reduce |
| Bank of America Corp history | 488.21K | $23.95M | 0.00% | Reduce |
| Goldman Sachs Group history | 292.35K | $14.34M | 0.00% | Reduce |
| Wells Fargo & Co history | 155.89K | $7.65M | 0.00% | Reduce |
| PNC Financial Services history | 93.13K | $4.57M | 0.00% | Reduce |
| UBS Group AG history | 76.48K | $3.75M | 0.00% | Add |
| JPMorgan Chase & Co history | 32.97K | $1.62M | 0.00% | Reduce |
| Citadel Advisors history | 13.19K | $647.17K | 0.00% | Reduce |
| Citigroup Inc history | 7.36K | $360.89K | 0.00% | Reduce |
| D. E. Shaw & Co history | 5.50K | $269.74K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.18K | $253.87K | 0.00% | Reduce |
| AQR Capital Management history | 5.10K | $250.05K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 841.93K | $37.26M | 0.00% | Reduce |
| Bank of America Corp history | 653.90K | $28.94M | 0.00% | Reduce |
| Goldman Sachs Group history | 295.50K | $13.08M | 0.00% | Hold |
| Wells Fargo & Co history | 173.48K | $7.68M | 0.00% | Reduce |
| PNC Financial Services history | 95.39K | $4.22M | 0.00% | Reduce |
| UBS Group AG history | 67.05K | $2.97M | 0.00% | Reduce |
| Citadel Advisors history | 34.60K | $1.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 34.35K | $1.52M | 0.00% | Reduce |
| Citigroup Inc history | 7.48K | $331.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.23K | $231.48K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 911.31K | $41.44M | 0.00% | Reduce |
| Bank of America Corp history | 726.07K | $33.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 296.40K | $13.48M | 0.00% | Reduce |
| Wells Fargo & Co history | 188.96K | $8.59M | 0.00% | Reduce |
| PNC Financial Services history | 98.34K | $4.47M | 0.00% | Reduce |
| UBS Group AG history | 71.15K | $3.24M | 0.00% | Add |
| Citadel Advisors history | 44.32K | $2.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 35.03K | $1.59M | 0.00% | Reduce |
| Citigroup Inc history | 7.35K | $334.22K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.69K | $258.84K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 254.90K sh · $14.32M
- JPMorgan Chase & Co 31.81K sh · $1.80M
- D. E. Shaw & Co 25.35K sh · $1.42M
Fully Exited (vs previous quarter)
- Marshall Wace sold 18.14K sh · $1.14M
Fund Position History — shares by quarter (top 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 801.29K | 998.59K | 491.20K | 488.21K | 653.90K | 726.07K | 736.39K | 722.43K | 666.83K | 699.66K | 1.27M | 1.43M | 1.52M | 2.14M | 2.10M | 2.00M | 2.77M | 2.46M | 1.24M | 1.21M |
| Morgan Stanley | 792.39K | 1.11M | 816.64K | 806.26K | 841.93K | 911.31K | 952.62K | 847.32K | 854.44K | 819.25K | 930.83K | 921.89K | 925.16K | 1.60M | 1.66M | 1.46M | 1.58M | 1.58M | 656.14K | 675.73K |
| Goldman Sachs Group | 358.11K | 272.06K | 274.39K | 292.35K | 295.50K | 296.40K | 357.86K | 279.40K | 294.03K | 280.86K | 302.90K | 308.24K | 334.94K | 320.31K | 339.12K | 340.75K | 337.93K | 244.37K | 200.87K | 157.64K |
| Two Sigma Investments | 254.90K | — | — | — | — | — | — | — | 65.30K | — | — | — | — | — | — | — | 6.50K | — | — | — |
| Wells Fargo & Co | 203.19K | 217.90K | 155.01K | 155.89K | 173.48K | 188.96K | 235.41K | 198.30K | 207.33K | 200.52K | 202.29K | 280.51K | 318.10K | 716.07K | 781.32K | 768.67K | 903.31K | 454.72K | 165.57K | 154.84K |
| PNC Financial Services | 101.91K | 136.30K | 134.85K | 93.13K | 95.39K | 98.34K | 99.89K | 123.08K | 130.71K | 132.73K | 306.98K | 333.77K | 340.48K | 359.81K | 360.36K | 327.48K | 350.12K | 218.19K | 82.19K | 93.10K |
| UBS Group AG | 88.04K | 168.54K | 66.04K | 76.48K | 67.05K | 71.15K | 69.46K | 67.82K | 65.75K | 66.97K | 76.72K | 107.63K | 147.66K | 204.88K | 207.10K | 187.40K | 139.67K | 132.33K | 42.53K | 46.79K |
| JPMorgan Chase & Co | 31.81K | — | 32.12K | 32.97K | 34.35K | 35.03K | 36.11K | 30.41K | 30.05K | 34.29K | 42.71K | 6.57K | 8.83K | 13.40K | 30.74K | 2.98K | 934 | 3.33K | 175 | 456 |
| Citadel Advisors | 31.15K | 3.47K | — | 13.19K | 34.60K | 44.32K | 10.31K | 25.11K | 43.84K | 59.58K | 18.23K | — | 28.90K | 24.03K | 34.36K | 45.04K | 19.90K | 25.16K | 59.72K | 47.38K |
| D. E. Shaw & Co | 25.35K | — | — | 5.50K | — | — | — | — | — | 19.05K | 6.89K | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 24.59K | 21.70K | 22.21K | 5.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 9.61K | 7.08K | 6.44K | 7.36K | 7.48K | 7.35K | 5.47K | 7.01K | 6.76K | 37.56K | 38.59K | 43.45K | 45.54K | 53.25K | 55.57K | 37.22K | 49.38K | 46.18K | 350 | 172 |
| Fidelity Management & Research (FMR) | 6.08K | 5.80K | 5.61K | 5.18K | 5.23K | 5.69K | 5.22K | 4.66K | 4.93K | 2.98K | 881 | 830 | 719 | 295 | 316 | 317 | 421 | 299 | 315 | 146 |
| Marshall Wace | — | 18.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.62K | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | 6.40K | — | — | — | 25.60K | 20.30K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 9.11K | 9.10K | 9.55K | 9.54K | 14.72K | 14.65K | 13.72K | 12.08K | 13.04K | 20.95K | 21.30K |
| Principal Global Investors | — | — | — | — | — | — | — | 34.83K | 39.33K | 39.33K | 105.33K | 105.33K | 105.33K | 113.92K | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 22.54K | 25.89K | 24.34K | 46.77K | 44.70K | 46.72K | 46.42K | 41.73K | 33.97K | 26.20K | 11.34K | 7.25K | — |
▲ 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