ILF — ISHARES TR
As of Q2 2026, 18 SEC-registered investment managers reported holding ILF (ISHARES TR) in their latest 13F filings, with a combined reported value of $378.57M across 11.22M shares. That is +6.3% by share count (+665.33K shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 90.3% of reported value and the top ten for 98.5%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 8 trimmed, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.28M | $178.23M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.89M | $63.90M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.36M | $45.99M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.19M | $40.03M | 0.02% | New |
| Goldman Sachs Group history | Q2 2026 | 408.30K | $13.78M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 399.60K | $13.49M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 188.62K | $6.37M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 150.24K | $5.34M | 0.01% | New |
| Northern Trust Corp history | Q3 2021 | 197.91K | $5.25M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 153.98K | $5.20M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 134.70K | $4.10M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 94.75K | $3.21M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 77.50K | $2.62M | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 53.97K | $1.92M | 0.00% | New |
| Marshall Wace history | Q2 2024 | 59.13K | $1.46M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 40.91K | $1.38M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 40.00K | $1.35M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 36.27K | $1.22M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 30.66K | $1.03M | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 26.50K | $694.57K | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 1.19M sh · $40.03M
- JPMorgan Chase & Co 94.75K sh · $3.21M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 150.24K sh · $5.34M
- Manulife Financial sold 53.97K sh · $1.92M
- AQR Capital Management sold 5.64K sh · $200.51K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 316.00K | 321.76K | 637.70K | 466.60K | 411.89K | 526.41K | 720.60K | 1.24M | 1.45M | 1.43M | 3.52M | 3.11M | 3.62M | 2.30M | 3.23M | 3.64M | 3.97M | 4.32M | 5.09M | 5.28M |
| Bank of America Corp | 8.62M | 117.07K | 502.54K | 1.23M | 1.01M | 1.24M | 720.09K | 729.06K | 917.21K | 1.14M | 1.88M | 1.05M | 899.94K | 688.81K | 680.60K | 432.82K | 777.31K | 1.95M | 2.51M | 1.89M |
| Wells Fargo & Co | 212.96K | 189.95K | 333.64K | 195.36K | 268.00K | 332.11K | 523.79K | 743.08K | 724.91K | 1.72M | 1.81M | 1.04M | 118.50K | 92.10K | 94.26K | 915.29K | 846.91K | 1.16M | 1.12M | 1.36M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 31.88K | — | — | 143.23K | — | 58.65K | — | — | — | 1.19M |
| Goldman Sachs Group | 79.96K | 45.85K | 289.24K | 39.05K | 49.64K | 43.09K | 285.69K | 803.50K | 902.03K | 302.03K | 301.28K | 545.66K | 529.16K | 631.21K | 506.42K | 49.70K | — | — | 328.19K | 408.30K |
| UBS Group AG | 519.68K | 336.56K | 274.43K | 161.72K | 204.77K | 166.72K | 477.49K | 583.27K | 605.66K | 594.70K | 423.96K | 360.17K | 277.48K | 325.61K | 229.76K | 180.62K | 176.37K | 321.42K | 587.68K | 399.60K |
| Citadel Advisors | 21.80K | 558.37K | 15.32K | 176.25K | 139.00K | 50.26K | 68.22K | 70.77K | 74.93K | 21.91K | 114.71K | 153.00K | 76.44K | 87.98K | 111.99K | 25.30K | 18.13K | 41.03K | 77.60K | 188.62K |
| Citigroup Inc | 239.24K | 176.25K | 126.14K | 155.83K | 108.88K | 117.60K | 119.78K | 117.22K | 177.47K | 67.53K | 90.19K | 376.34K | 405.95K | 912.05K | 451.63K | 211.44K | 121.19K | 119.82K | 127.20K | 153.98K |
| JPMorgan Chase & Co | 220.36K | 1.39M | 1.65M | 1.22M | 1.31M | 1.15M | 882.26K | 889.14K | 862.71K | 775.06K | 565.92K | 528.40K | 697.02K | 1.28K | 185.67K | 435.77K | 558.38K | 24.82K | — | 94.75K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 236.60K | — | 154.20K | 321.20K | — | — | — | 224.70K | — | 155.20K | 77.50K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.24K | 40.91K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.20K | 40.00K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 497 | 1.62M | 385.10K | 201.47K | 201.67K | 36.27K |
| PNC Financial Services | 77.25K | 77.01K | 82.20K | 81.76K | 80.31K | 112.86K | 113.31K | 112.53K | 133.18K | 142.33K | 103.21K | 88.57K | 65.22K | 56.13K | 54.02K | 51.60K | 38.01K | 38.29K | 34.17K | 30.66K |
| Fidelity Management & Research (FMR) | 165 | 261 | 115 | 114 | 215 | 727 | 382 | 685 | 465 | 2.45K | 1.81K | 940 | 1.29K | 2.12K | 2.68K | 3.30K | 3.42K | 5.35K | 6.54K | 11.20K |
| BNY Mellon | — | — | — | — | — | — | 11.99K | 9.96K | 9.98K | 9.54K | 12.27K | — | — | — | 13.84K | — | — | 13.72K | 17.48K | 11.16K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.15M | 1.31M | 749.59K | 658.16K | 670.75K | 616.01K | 250 | 695 |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 1.45K | — | — | — | 137 | 137 | 137 | 137 | 137 |
| Renaissance Technologies | — | 75.90K | 25.00K | 208.98K | — | 24.90K | — | — | 37.70K | 171.80K | 28.50K | 61.00K | — | 39.70K | — | 29.70K | 36.50K | 134.70K | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.64K | — |
▲ 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