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IWF — ISHARES TR

Reported value held$49.94B
Funds holding (latest)39
Sector—
Funds holding (Q2 2026)30
Institutional value$49.83B · 401.88M sh
New / Add / Cut / Exit2 / 26 / 2 / 1
Top-5 / Top-10 concentration78.2% / 96.5%
Institutional holdings change Accumulating +317.7% (+305.67M sh)
Institutional value change Up +21.5%

As of Q2 2026, 30 SEC-registered investment managers reported holding IWF (ISHARES TR) in their latest 13F filings, with a combined reported value of $49.83B across 401.88M shares. That is +317.7% by share count (+305.67M shares) versus the previous quarter, while reported value moved +21.5%. Ownership is concentrated: the five largest holders account for 78.2% of reported value and the top ten for 96.5%.

Compared with the prior quarter, 2 opened new positions, 26 added to existing stakes, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 118.89M $14.76B 0.82% Add
Bank of America Corp history Q2 2026 108.37M $13.46B 0.90% Add
Fidelity Management & Research (FMR) history Q2 2026 33.17M $4.12B 0.20% Add
Goldman Sachs Group history Q2 2026 27.64M $3.43B 0.31% Add
JPMorgan Chase & Co history Q2 2026 26.21M $3.20B 0.37% New
Northern Trust Corp history Q2 2026 19.78M $2.46B 0.29% Add
UBS Group AG history Q2 2026 18.73M $2.33B 0.31% Add
Wells Fargo & Co history Q2 2026 17.88M $2.22B 0.38% Add
PNC Financial Services history Q2 2026 12.18M $1.51B 0.75% Add
BNY Mellon history Q2 2026 4.78M $593.58M 0.10% Add
BlackRock Inc history Q2 2026 4.57M $567.29M 0.01% Add
Prudential Financial history Q2 2026 3.66M $454.71M 0.50% Add
Citigroup Inc history Q2 2026 2.29M $283.81M 0.10% Add
AQR Capital Management history Q2 2026 762.67K $94.70M 0.03% Add
Polen Capital Management history Q2 2026 613.64K $76.20M 0.66% Add
Citadel Advisors history Q2 2026 507.10K $62.97M 0.01% Add
Franklin Resources history Q2 2026 467.71K $58.08M 0.01% Add
Amundi US history Q1 2025 131.94K $47.64M 0.02% Reduce
Two Sigma Investments history Q2 2026 320.96K $39.85M 0.03% Reduce
CDPQ (Caisse de Depot) history Q3 2024 98.00K $36.79M 0.07% Reduce

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 18.74M 19.89M 19.80M 20.95M 20.82M 22.10M 21.00M 20.08M 23.85M 24.40M 24.20M 26.05M 26.00M 24.06M 24.89M 27.37M 27.05M 27.64M 29.76M 118.89M
Bank of America Corp 33.92M 35.03M 34.14M 36.16M 34.95M 38.13M 34.47M 33.34M 31.70M 32.25M 30.28M 30.23M 30.11M 30.56M 30.45M 29.22M 27.58M 28.02M 27.67M 108.37M
Fidelity Management & Research (FMR) 12.12M 12.19M 13.04M 12.89M 12.21M 11.70M 10.81M 12.17M 10.26M 9.98M 10.01M 9.86M 9.74M 9.46M 9.46M 8.79M 8.79M 8.42M 8.32M 33.17M
Goldman Sachs Group 9.28M 9.19M 9.26M 9.83M 9.68M 9.44M 9.68M 9.60M 9.57M 10.06M 9.93M 9.53M 9.74M 9.62M 9.69M 9.58M 7.30M 6.98M 7.05M 27.64M
JPMorgan Chase & Co 7.96M 7.90M 7.42M 7.41M 7.54M 7.25M 6.69M 6.71M 6.47M 7.78M 7.85M 7.00M 6.77M 7.12M 6.81M 7.22M 7.43M 7.50M — 26.21M
Northern Trust Corp 3.73M 3.92M 3.84M 4.03M 3.97M 4.22M 3.87M 3.99M 4.05M 4.20M 4.37M 4.56M 4.70M 4.90M 5.11M 5.05M 5.46M 5.56M 5.47M 19.78M
UBS Group AG 5.86M 5.77M 5.83M 5.86M 6.06M 5.79M 5.81M 5.93M 6.00M 6.10M 6.20M 6.23M 6.27M 6.20M 6.31M 6.02M 5.89M 4.90M 4.82M 18.73M
Wells Fargo & Co 4.92M 4.97M 4.68M 4.64M 4.54M 5.15M 4.39M 4.21M 4.21M 4.37M 4.20M 4.15M 4.12M 4.51M 4.39M 4.31M 4.34M 4.83M 4.52M 17.88M
PNC Financial Services 3.11M 3.35M 3.18M 3.27M 3.28M 3.39M 3.23M 3.10M 3.05M 3.12M 3.18M 3.14M 3.13M 3.12M 3.10M 3.11M 3.11M 3.06M 3.06M 12.18M
BNY Mellon 1.21M 1.24M 1.26M 1.25M 1.27M 1.30M 1.28M 1.25M 1.26M 1.32M 1.31M 1.32M 1.25M 1.31M 1.22M 1.21M 1.23M 1.28M 1.20M 4.78M
BlackRock Inc — — — — — — — — — — — — 954.42K 1.08M 1.22M 1.06M 1.18M 985.87K 1.30M 4.57M
Prudential Financial 1.09M 815.76K 814.75K 1.10M 704.97K 866.36K 724.70K 584.15K 508.97K 913.44K 755.77K 815.77K 413.69K 831.20K 725.07K 669.83K 755.86K 469.83K 537.25K 3.66M
Citigroup Inc 784.72K 740.69K 736.99K 727.72K 689.61K 782.07K 737.99K 681.66K 648.33K 677.93K 680.40K 608.15K 615.46K 568.59K 637.80K 665.84K 603.27K 541.77K 527.53K 2.29M
AQR Capital Management — — — — — — — — — — — 550 1.08K 39.95K 72.60K 102.64K 108.56K 151.00K 179.60K 762.67K
Polen Capital Management 65.74K 239.42K 1.11M 1.16M 590.42K 2.54M 136.91K 128.10K 299.49K 415.39K 75.79K 297.80K 162.21K 503.62K 385.52K 225.61K 227.85K 776.09K 406.86K 613.64K
Citadel Advisors 248.38K 238.80K 294.12K 261.30K 311.15K 204.44K 155.54K 95.50K 81.42K 121.76K 37.46K 78.14K 126.70K 120.52K 91.30K 320.23K 285.60K 213.90K 92.50K 507.10K
Franklin Resources 91.71K 72.31K 71.81K 62.47K 36.46K 21.07K 20.28K 19.92K 19.07K 36.76K 32.95K 32.81K 38.05K 44.75K 42.78K 42.62K 42.80K 115.80K 118.72K 467.71K
Two Sigma Investments 270.10K 361.20K 35.30K 68.00K 92.40K 83.90K — 214.30K 398.80K 627.00K 571.40K 546.90K 532.40K 958.00K 1.04M 1.11M 586.86K 813.79K 694.16K 320.96K
Deutsche Bank AG 135.72K 104.51K 113.08K 106.40K 107.12K 107.73K 107.40K 108.11K 116.62K 124.75K 125.63K 125.92K 118.26K 103.42K 97.13K 97.31K 75.46K 75.58K 68.61K 265.35K
Renaissance Technologies 5.10K 14.00K — 2.90K — — — — — — — — — 17.50K — 1.70K 3.60K 11.80K 62.28K 170.13K

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