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IWM — ISHARES TR · All Fund Holders
Funds holding (latest): 53 · Reported value held: $64.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2026 | 48.29M | $14.51B | 5.58% | Reduce |
| Bank of America Corp history | Q2 2026 | 35.58M | $10.69B | 0.70% | Reduce |
| Citigroup Inc history | Q2 2026 | 29.58M | $8.89B | 3.10% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 27.95M | $8.40B | 1.42% | Add |
| Morgan Stanley history | Q2 2026 | 18.69M | $5.62B | 0.31% | Reduce |
| BlackRock Inc history | Q2 2026 | 10.85M | $3.26B | 0.05% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 5.06M | $1.52B | 1.99% | Reduce |
| UBS Group AG history | Q2 2026 | 4.59M | $1.38B | 0.56% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.15M | $1.25B | 0.14% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 3.37M | $1.01B | 0.12% | New |
| PNC Financial Services history | Q2 2026 | 3.33M | $1.00B | 0.50% | Add |
| Wellington Management Group history | Q2 2026 | 3.16M | $940.18M | 0.17% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 2.92M | $877.31M | 11.60% | Add |
| CPP Investments history | Q2 2026 | 2.78M | $835.55M | 0.46% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.61M | $785.02M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 1.87M | $563.05M | 0.09% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.46M | $440.10M | 0.34% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.19M | $358.35M | 0.11% | Reduce |
| Soros Fund Management history | Q2 2025 | 1.35M | $291.32M | 4.06% | Add |
| Farallon Capital Management history | Q3 2024 | 1.00M | $220.89M | 1.08% | Reduce |
| Franklin Resources history | Q2 2026 | 626.70K | $188.29M | 0.04% | Hold |
| Moore Capital Management history | Q2 2026 | 502.78K | $151.06M | 2.35% | Add |
| Citadel Advisors history | Q2 2026 | 375.07K | $112.69M | 0.14% | Reduce |
| Marshall Wace history | Q2 2026 | 368.30K | $110.66M | 0.09% | Add |
| Deutsche Bank AG history | Q2 2026 | 299.38K | $89.95M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 253.00K | $76.01M | 0.03% | Add |
| Elliott Investment Management history | Q2 2026 | 250.00K | $75.11M | 0.34% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2024 | 233.27K | $51.54M | 0.11% | New |
| Prudential Financial history | Q2 2026 | 158.26K | $47.55M | 0.05% | Reduce |
| PSP Investments history | Q1 2023 | 260.00K | $46.38M | 0.34% | New |
| Temasek Holdings history | Q4 2024 | 206.50K | $45.63M | 0.18% | Hold |
| Scopia Capital Management history | Q1 2024 | 2.16K | $45.34M | 4.96% | New |
| Alkeon Capital Management history | Q4 2025 | 179.50K | $44.19M | 0.07% | New |
| D. E. Shaw & Co history | Q2 2026 | 61.25K | $18.40M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 44.07K | $13.24M | 0.01% | New |
| Renaissance Technologies history | Q1 2025 | 65.30K | $13.03M | 0.02% | New |
| Vanguard Group history | Q4 2025 | 45.91K | $11.30M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 43.61K | $8.85M | 0.00% | New |
| Amundi US history | Q3 2025 | 30.25K | $7.47M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 18.70K | $5.62M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 18.08K | $5.43M | 0.00% | Reduce |
| Royce & Associates history | Q2 2025 | 21.00K | $4.53M | 0.05% | Add |
| Principal Global Investors history | Q2 2026 | 13.34K | $4.01M | 0.00% | Reduce |
| Polen Capital Management history | Q1 2025 | 10.36K | $2.07M | 0.01% | Add |
| Fidelity International (FIL) history | Q4 2021 | 9.19K | $2.04M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 4.45K | $1.34M | 0.00% | Add |
| Corvex Management history | Q1 2026 | 5.00K | $1.24M | 0.05% | New |
| Lazard Asset Management history | Q2 2026 | 2.72K | $817.22K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 2.38K | $589.50K | 0.00% | Reduce |
| Baron Funds history | Q3 2022 | 975 | $161.00K | 0.00% | New |
| Harris Associates (Oakmark) history | Q2 2026 | 533 | $160.14K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 9.48K | $2.85K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2026 | 400.00K | $0 | — | New |