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IOO — ISHARES TR · All Fund Holders
Funds holding (latest): 22 · Reported value held: $4.38B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 28.72M | $3.92B | 0.06% | Hold |
| Bank of America Corp history | Q2 2026 | 1.15M | $157.15M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.14M | $155.17M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 438.04K | $59.84M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 297.86K | $40.69M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 158.52K | $21.65M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 44.55K | $6.03M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31.32K | $4.28M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 27.65K | $3.78M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 24.89K | $3.40M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 18.57K | $2.00M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 7.90K | $1.08M | 0.00% | Add |
| Northern Trust Corp history | Q1 2023 | 14.26K | $999.13K | 0.00% | New |
| Capital World Investors history | Q4 2025 | 3.49K | $444.67K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 2.79K | $381.39K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 4.21K | $376.70K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 2.62K | $357.33K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 2.14K | $291.91K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.97K | $268.52K | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 2.56K | $246.86K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 206 | $28.20K | 0.00% | New |
| Deutsche Bank AG history | Q4 2025 | 203 | $25.71K | 0.00% | Hold |