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ISHP — FIRST TR EXCHANGE TRADED FD

Reported value held$1.00M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.60K · 48 sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +29.7% (+11 sh)
Institutional value change Up +27.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding ISHP (FIRST TR EXCHANGE TRADED FD) in their latest 13F filings, with a combined reported value of $1.60K across 48 shares. That is +29.7% by share count (+11 shares) versus the previous quarter, while reported value moved +27.1%. 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, 1 opened new positions, 2 added to existing stakes. 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 45 $1.49K 0.00% Add
Morgan Stanley history 2 $68 0.00% Add
Wells Fargo & Co history 1 $43 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 36 $1.20K 0.00% Reduce
Morgan Stanley history 1 $57 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 91 $3.56K 0.00% Reduce
Morgan Stanley history 1 $51 0.00% Hold
Wells Fargo & Co history 1 $46 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.24K $52.07K 0.00% Reduce
Morgan Stanley history 1 $82 0.00% Hold
Wells Fargo & Co history 1 $56 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.29K $51.06K 0.00% Add
Morgan Stanley history 1 $79 0.00% Hold
Morgan Stanley history 1 $79 0.00% Hold
Wells Fargo & Co history 1 $54 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 9.41K $339.56K 0.00% Reduce
Goldman Sachs Group history 9.41K $339.56K 0.00% Reduce
UBS Group AG history 771 $27.83K 0.00% Add
Morgan Stanley history 1 $42 0.00% Hold
Morgan Stanley history 1 $42 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 45 36 91 1.24K 1.29K 771 137 104 50 1.01K 2.11K — — 2.16K — 2.41K 13 625 347 —
Morgan Stanley 2 1 1 1 1 1 1 — 1 1 — — — — 424 411 411 — — 141
Wells Fargo & Co 1 — 1 1 1 — 1 2 2 1 1 2 2 — 2 1 48 54.99K 28.36K 25.07K
Goldman Sachs Group — — — — — 9.41K 11.75K 11.75K 12.88K 12.87K 12.87K 12.87K 12.87K 12.87K 12.87K 12.87K 13.02K 16.29K 17.43K 17.43K
Citadel Advisors — — — — — — 18.75K 23.88K 24.63K 25.87K 25.21K 23.72K 22.97K 22.14K 39.71K 39.45K 36.32K — — 42.18K

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