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IGSB — ISHARES TRUST ISHARES 1-5 YEAR · All Fund Holders

Funds holding (latest): 30 · Reported value held: $4.85B

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 26.25M $1.38B 0.16% Add
BlackRock Inc history Q2 2026 12.60M $660.12M 0.01% Reduce
Morgan Stanley history Q2 2026 8.82M $462.17M 0.03% Reduce
Bank of America Corp history Q2 2026 8.28M $434.02M 0.03% Reduce
Goldman Sachs Group history Q2 2026 6.41M $336.09M 0.03% Add
UBS Group AG history Q2 2026 5.51M $288.69M 0.04% Hold
Wells Fargo & Co history Q2 2026 5.51M $288.58M 0.05% Add
Charles Schwab Investment Management history Q2 2026 3.98M $208.60M 0.03% Add
PNC Financial Services history Q2 2026 3.93M $206.20M 0.10% Add
Prudential Financial history Q2 2026 2.33M $122.12M 0.13% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.25M $117.71M 0.01% Reduce
Point72 Asset Management history Q2 2026 2.03M $106.31M 0.12% Hold
JPMorgan Chase & Co history Q2 2026 1.48M $77.47M 0.01% New
Soros Fund Management history Q4 2022 1.00M $49.82M 0.99% Reduce
Lazard Asset Management history Q2 2026 571.64K $29.96M 0.05% Add
BNY Mellon history Q2 2026 421.15K $22.07M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 305.44K $16.02M 0.00% New
Renaissance Technologies history Q2 2026 281.97K $14.78M 0.02% Reduce
Franklin Resources history Q2 2026 240.19K $12.59M 0.00% Add
Marshall Wace history Q2 2025 118.59K $6.26M 0.01% New
Citigroup Inc history Q2 2026 56.99K $2.99M 0.00% Reduce
Vanguard Group history Q4 2023 32.33K $1.66M 0.00% Add
Deutsche Bank AG history Q2 2026 30.63K $1.61M 0.00% Reduce
Principal Global Investors history Q3 2025 28.40K $1.51M 0.00% New
Citadel Advisors history Q1 2026 16.89K $887.53K 0.00% Reduce
Fidelity International (FIL) history Q2 2026 14.05K $736.36K 0.00% Reduce
Millennium Management history Q4 2025 11.77K $622.19K 0.00% New
D. E. Shaw & Co history Q2 2026 4.70K $246.33K 0.00% Hold
AQR Capital Management history Q2 2026 4.20K $220.17K 0.00% Add
T. Rowe Price Associates history Q2 2026 37.54K $1.97K 0.00% Hold

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