ISWN — AMPLIFY INTERNATIONAL BLACKS
As of Q2 2026, 2 SEC-registered investment managers reported holding ISWN (AMPLIFY INTERNATIONAL BLACKS) in their latest 13F filings, with a combined reported value of $49 across 2 shares. That is -71.4% by share count (-5 shares) versus the previous quarter, while reported value moved -70.5%. 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, 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2025 | 12.54K | $258.77K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2023 | 928 | $16.33K | 0.00% | New |
| Bank of America Corp history | Q4 2023 | 321 | $6.19K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 6 | $129 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1 | $30 | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1 | $19 | 0.00% | New |
New Positions (Q2 2026)
- BlackRock Inc 1 sh · $19
Fully Exited (vs previous quarter)
- UBS Group AG sold 6 sh · $129
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1.61K | 1.61K | 1.55K | 1.55K | 1 | 1 | 1 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| UBS Group AG | 567 | 63 | 341 | 1.55K | 2.09K | 2.55K | 495 | 122 | 1.96K | 1.90K | — | — | 82 | 48 | 1.09K | 39 | — | 138 | 6 | — |
| Citadel Advisors | — | — | — | — | — | — | 12.87K | 12.87K | 22.82K | 19.89K | 12.95K | 10.27K | — | — | — | 12.54K | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 928 | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 321 | — | — | — | — | — | — | — | — | — | — |
▲ 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