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IGM — ISHARES TR · All Fund Holders

Funds holding (latest): 25 · Reported value held: $1.38B

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 3.23M $528.70M 0.04% Reduce
Morgan Stanley history Q2 2026 2.35M $384.73M 0.02% Add
JPMorgan Chase & Co history Q2 2026 913.07K $146.00M 0.02% New
UBS Group AG history Q2 2026 541.08K $88.51M 0.01% Reduce
Wells Fargo & Co history Q2 2026 413.26K $67.60M 0.01% Add
Fidelity International (FIL) history Q2 2026 257.30K $42.09M 0.03% Reduce
Goldman Sachs Group history Q2 2026 184.43K $30.17M 0.00% Reduce
PNC Financial Services history Q2 2026 93.45K $15.29M 0.01% Reduce
Prudential Financial history Q3 2024 127.38K $12.22M 0.02% Add
Citadel Advisors history Q2 2026 71.40K $11.68M 0.00% Reduce
Deutsche Bank AG history Q2 2026 62.86K $10.28M 0.00% Reduce
Two Sigma Investments history Q1 2026 67.50K $8.00M 0.01% New
Fidelity Management & Research (FMR) history Q2 2026 44.35K $7.26M 0.00% Add
BNY Mellon history Q2 2026 29.59K $4.84M 0.00% Add
Manulife Financial history Q3 2025 34.40K $4.33M 0.00% Add
Marshall Wace history Q2 2025 27.44K $3.08M 0.00% New
Wellington Management Group history Q2 2026 17.49K $2.86M 0.00% Reduce
AQR Capital Management history Q2 2026 14.87K $2.43M 0.00% Add
Renaissance Technologies history Q2 2026 14.32K $2.34M 0.00% New
Citigroup Inc history Q2 2026 13.78K $2.25M 0.00% Add
Northern Trust Corp history Q2 2026 11.54K $1.89M 0.00% Reduce
Franklin Resources history Q2 2026 5.90K $964.47K 0.00% Hold
Lazard Asset Management history Q4 2025 7.11K $918.33K 0.00% Hold
BlackRock Inc history Q2 2026 2.76K $451.41K 0.00% Add
D. E. Shaw & Co history Q2 2026 2.47K $403.39K 0.00% New

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