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IVW — ISHARES TR · All Fund Holders
Funds holding (latest): 34 · Reported value held: $19.78B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 39.46M | $5.35B | 0.62% | New |
| Morgan Stanley history | Q2 2026 | 34.60M | $4.76B | 0.27% | Add |
| Bank of America Corp history | Q2 2026 | 20.80M | $2.86B | 0.19% | Add |
| Wells Fargo & Co history | Q2 2026 | 15.41M | $2.12B | 0.36% | Hold |
| UBS Group AG history | Q2 2026 | 8.21M | $1.13B | 0.15% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.24M | $720.14M | 0.36% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.37M | $601.39M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.22M | $581.05M | 0.05% | Reduce |
| Fidelity International (FIL) history | Q4 2025 | 2.95M | $363.63M | 0.27% | Reduce |
| Manulife Financial history | Q3 2025 | 2.91M | $351.12M | 0.29% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.05M | $281.62M | 0.01% | Hold |
| BNY Mellon history | Q2 2026 | 2.00M | $275.06M | 0.05% | Add |
| Two Sigma Investments history | Q2 2026 | 717.83K | $98.72M | 0.08% | Reduce |
| Northern Trust Corp history | Q2 2026 | 710.39K | $97.70M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 407.20K | $56.00M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 402.46K | $55.35M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 212.79K | $29.27M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 141.49K | $19.46M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 75.79K | $10.42M | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 62.54K | $5.28M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 25.00K | $3.44M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 21.80K | $3.00M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 24.25K | $2.99M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2025 | 23.95K | $2.95M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 19.12K | $2.63M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 8.52K | $1.17M | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 7.47K | $693.21K | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 6.52K | $605.16K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.77K | $381.23K | 0.00% | New |
| MFS Investment Management history | Q4 2025 | 2.90K | $357.45K | 0.00% | New |
| Janus Henderson Group history | Q4 2024 | 2.97K | $301.88K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 1.82K | $250.95K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 640 | $88.02K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 25.78K | $3.55K | 0.00% | Add |