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INRO — ISHARES U.S. INDUSTRY ROTATION

Reported value held$7.91M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$7.90M · 215.27K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.6% (+15.26K sh)
Institutional value change Up +28.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding INRO (ISHARES U.S. INDUSTRY ROTATION) in their latest 13F filings, with a combined reported value of $7.90M across 215.27K shares. That is +7.6% by share count (+15.26K shares) versus the previous quarter, while reported value moved +28.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 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.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 200.00K $7.34M 0.00% Hold
Citadel Advisors history Q2 2026 15.10K $554.08K 0.00% New
Morgan Stanley history Q4 2024 318 $8.83K 0.00% New
JPMorgan Chase & Co history Q2 2026 166 $6.01K 0.00% New
UBS Group AG history Q1 2026 9 $276 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K
Citadel Advisors 17.52K — 13.85K — — — 17.50K — 15.10K
JPMorgan Chase & Co — — — — — — — — 166
UBS Group AG — — 587 327 — — — 9 —
Morgan Stanley — — 318 — — — — — —

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