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IUSB — ISHR CR UNVRSE USD BD ETF-UI · All Fund Holders
Funds holding (latest): 22 · Reported value held: $9.85B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 82.04M | $3.79B | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 50.46M | $2.33B | 0.39% | Add |
| Morgan Stanley history | Q2 2026 | 31.04M | $1.43B | 0.08% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 22.63M | $1.05B | 0.12% | New |
| BNY Mellon history | Q2 2026 | 14.38M | $663.66M | 0.11% | Add |
| Bank of America Corp history | Q2 2026 | 4.59M | $211.64M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.80M | $129.31M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.47M | $67.74M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.47M | $67.61M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 1.05M | $49.32M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 455.12K | $21.00M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 311.85K | $14.39M | 0.01% | Add |
| Citadel Advisors history | Q1 2026 | 293.82K | $13.57M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 101.24K | $4.67M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 97.82K | $4.51M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 87.50K | $4.04M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 16.45K | $759.17K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 5.54K | $258.02K | 0.00% | New |
| Vanguard Group history | Q3 2024 | 4.43K | $208.54K | 0.00% | New |
| Principal Global Investors history | Q4 2021 | 3.79K | $201.00K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.05K | $48.41K | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 8.74K | $393 | 0.00% | New |