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ITDF — ISHARES TR

Reported value held$288.59K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$31.82K · 767 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding ITDF (ISHARES TR) in their latest 13F filings, with a combined reported value of $31.82K across 767 shares. 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. 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
Citadel Advisors history Q4 2025 6.91K $256.76K 0.00% Reduce
UBS Group AG history Q2 2026 767 $31.82K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 2026
UBS Group AG — 128 78 — — — — 767
Citadel Advisors 11.43K — — 8.42K 7.90K 14.11K 6.91K —

Download holders (CSV)