IVRS — ISHARES TR
As of Q2 2026, 2 SEC-registered investment managers reported holding IVRS (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.93M across 188.87K shares. That is -0.5% by share count (-879 shares) versus the previous quarter, while reported value moved +9.0%. 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 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 150.00K | $4.71M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 38.87K | $1.22M | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 20 | $574 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 20 sh · $574
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 39.73K | 38.87K |
| UBS Group AG | 134 | 599 | 15 | 69 | 89 | 157 | 79 | 111 | — | 247 | 20 | — |