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IGF — ISHARES TR · All Fund Holders
Funds holding (latest): 28 · Reported value held: $4.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Northern Trust Corp history | Q2 2026 | 34.69M | $2.31B | 0.27% | Reduce |
| BlackRock Inc history | Q2 2026 | 18.82M | $1.25B | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.80M | $119.60M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 1.27M | $84.61M | 0.07% | Add |
| BNY Mellon history | Q2 2026 | 997.86K | $66.46M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 843.48K | $56.18M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 791.70K | $52.73M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 790.92K | $52.68M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 678.89K | $45.21M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 588.60K | $39.20M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 545.85K | $36.77M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 530.61K | $35.34M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 351.73K | $23.43M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 305.02K | $14.52M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 204.10K | $12.52M | 0.00% | New |
| Renaissance Technologies history | Q2 2025 | 64.90K | $3.84M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 56.84K | $3.79M | 0.00% | New |
| Millennium Management history | Q1 2024 | 15.70K | $747.59K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 9.02K | $601.00K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 8.54K | $569.07K | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 8.84K | $423.71K | 0.00% | New |
| Prudential Financial history | Q2 2024 | 8.68K | $415.82K | 0.00% | New |
| Moore Capital Management history | Q1 2022 | 6.12K | $311.00K | 0.01% | New |
| Franklin Resources history | Q2 2026 | 2.83K | $188.21K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.68K | $111.89K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 520 | $34.63K | 0.00% | Hold |
| Harris Associates (Oakmark) history | Q1 2025 | 312 | $17.06K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2023 | 4.54K | $196 | 0.00% | Reduce |