INRO — ISHARES U.S. INDUSTRY ROTATION
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 15.10K sh · $554.08K
- JPMorgan Chase & Co 166 sh · $6.01K
Fully Exited (vs previous quarter)
- UBS Group AG sold 9 sh · $276
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — |
▲ 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