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ILF — ISHARES TR · All Fund Holders
Funds holding (latest): 26 · Reported value held: $398.19M
| 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 |
| Millennium Management history | Q3 2025 | 22.61K | $653.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.20K | $378.02K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 11.16K | $376.81K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2026 | 5.64K | $200.51K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 695 | $23.44K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 137 | $4.62K | 0.00% | Hold |