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ISHG — ISHARES -3 YEAR INTERNATIONA

Reported value held$30.98M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$29.81M · 401.52K sh
New / Add / Cut / Exit2 / 2 / 3 / 1
Top-5 / Top-10 concentration97.7% / 100.0%
Institutional holdings change Reducing -39.7% (-264.16K sh)
Institutional value change Down -39.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding ISHG (ISHARES -3 YEAR INTERNATIONA) in their latest 13F filings, with a combined reported value of $29.81M across 401.52K shares. That is -39.7% by share count (-264.16K shares) versus the previous quarter, while reported value moved -39.6%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed, 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
Morgan Stanley history Q2 2026 155.72K $11.56M 0.00% Reduce
UBS Group AG history Q2 2026 95.83K $7.11M 0.00% Reduce
Bank of America Corp history Q2 2026 76.85K $5.71M 0.00% Add
JPMorgan Chase & Co history Q2 2026 49.87K $3.70M 0.00% New
Citadel Advisors history Q1 2026 15.82K $1.17M 0.00% Add
Wells Fargo & Co history Q2 2026 14.03K $1.04M 0.00% Add
Goldman Sachs Group history Q2 2026 6.20K $460.54K 0.00% Reduce
AQR Capital Management history Q2 2026 3.01K $223.48K 0.00% Hold
PNC Financial Services history Q2 2026 14 $1.04K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 10.69K 9.24K 9.16K 9.17K 9.13K 9.33K 8.34K 8.34K 8.34K 8.95K 10.18K 9.78K 29.90K 23.29K 23.24K 257.56K 352.45K 291.55K 274.89K 155.72K
UBS Group AG 4.51K 1.43K 1.75K 2.65K 1.86K 3.35K 1.82K 2.53K 3.58K 283 2.46K 5.71K 2.56K 2.39K 2.35K 65.25K 147.45K 95.27K 277.86K 95.83K
Bank of America Corp 8.35K 6.93K 6.20K 1.30K 1.20K 469 6.90K 7.75K 7.71K 15.93K 16.71K 16.95K 18.48K 18.70K 19.75K 46.43K 64.38K 70.22K 71.46K 76.85K
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — — 49.87K
Wells Fargo & Co 2.02K 698 627 577 168 168 130 130 130 131 131 131 131 131 26.39K 8.92K 824 1.02K 8.41K 14.03K
Goldman Sachs Group — — — — — — — — — — — — — 15.55K — — — 27.00K 14.23K 6.20K
AQR Capital Management — — — — — — — — — — — — — — — — — — 3.01K 3.01K
PNC Financial Services — — — — — — — — — — — — — — — — — — — 14
Citadel Advisors — — — 11.34K 11.36K — — — — 4.85K 7.34K 5.00K 5.00K 5.00K — 18.02K — 3.19K 15.82K —

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