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IWN — ISHARES TR · All Fund Holders
Funds holding (latest): 33 · Reported value held: $3.72B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 6.19M | $1.37B | 0.09% | Add |
| Morgan Stanley history | Q2 2026 | 4.24M | $937.62M | 0.05% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.09M | $241.31M | 0.12% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 866.10K | $191.58M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 766.60K | $169.57M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 696.08K | $153.97M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 599.86K | $132.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 454.98K | $100.68M | 0.01% | New |
| Wellington Management Group history | Q2 2026 | 325.49K | $72.00M | 0.01% | Add |
| Manulife Financial history | Q2 2024 | 464.35K | $70.72M | 0.07% | New |
| BNY Mellon history | Q2 2026 | 278.10K | $61.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 185.57K | $41.05M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 130.50K | $28.87M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 121.76K | $26.93M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 113.93K | $25.20M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 112.92K | $21.41M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 85.66K | $18.95M | 0.01% | Reduce |
| Marshall Wace history | Q4 2025 | 78.22K | $14.17M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 54.33K | $12.02M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 30.98K | $6.85M | 0.06% | Reduce |
| Prudential Financial history | Q2 2026 | 29.02K | $6.42M | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2021 | 30.00K | $4.98M | 0.02% | New |
| D. E. Shaw & Co history | Q2 2026 | 17.02K | $3.77M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 16.71K | $3.70M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 8.97K | $1.98M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 10.43K | $1.89M | 0.00% | Add |
| Moore Capital Management history | Q4 2023 | 8.00K | $1.24M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 5.51K | $1.22M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 3.21K | $527.15K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 2.00K | $442.40K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.64K | $361.88K | 0.00% | New |
| Deutsche Bank AG history | Q2 2022 | 1.89K | $258.00K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 1.10K | $243.32K | 0.00% | Hold |