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IWP — ISHARES TR

Reported value held$6.00B
Funds holding (latest)32
Sector—
Funds holding (Q2 2026)21
Institutional value$5.95B · 40.69M sh
New / Add / Cut / Exit3 / 8 / 6 / 1
Top-5 / Top-10 concentration92.4% / 99.0%
Institutional holdings change Accumulating +3.2% (+1.27M sh)
Institutional value change Up +17.9%

As of Q2 2026, 21 SEC-registered investment managers reported holding IWP (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.95B across 40.69M shares. That is +3.2% by share count (+1.27M shares) versus the previous quarter, while reported value moved +17.9%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 99.0%.

Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 6 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 20.08M $2.94B 0.16% Add
Bank of America Corp history Q2 2026 7.00M $1.02B 0.07% Reduce
Wells Fargo & Co history Q2 2026 5.34M $781.15M 0.13% Add
UBS Group AG history Q2 2026 2.72M $398.00M 0.05% Reduce
PNC Financial Services history Q2 2026 2.42M $354.92M 0.18% Hold
Fidelity Management & Research (FMR) history Q2 2026 1.14M $166.62M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 588.92K $85.21M 0.01% New
Goldman Sachs Group history Q2 2026 452.31K $66.22M 0.01% Add
Wellington Management Group history Q2 2026 370.32K $54.22M 0.01% New
Prudential Financial history Q3 2024 216.34K $25.37M 0.04% Hold
Northern Trust Corp history Q2 2026 128.22K $18.77M 0.00% Reduce
BNY Mellon history Q2 2026 102.01K $14.93M 0.00% Reduce
Point72 Asset Management history Q2 2026 84.70K $12.40M 0.01% Add
Citadel Advisors history Q2 2026 83.56K $12.23M 0.00% Add
Two Sigma Investments history Q4 2025 54.70K $7.49M 0.01% New
AQR Capital Management history Q2 2026 43.45K $6.36M 0.00% Add
Citigroup Inc history Q2 2026 36.74K $5.38M 0.00% Add
Renaissance Technologies history Q2 2026 33.03K $4.84M 0.01% New
Vanguard Group history Q4 2025 26.25K $3.60M 0.00% Hold
Janus Henderson Group history Q2 2022 41.17K $3.26M 0.00% New

View all 32 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 9.31M 9.18M 9.19M 9.46M 9.51M 8.54M 10.43M 10.68M 10.92M 10.93M 11.02M 10.81M 10.81M 18.07M 18.31M 19.37M 19.82M 19.40M 19.91M 20.08M
Bank of America Corp 8.36M 8.09M 7.12M 7.09M 7.32M 7.87M 6.16M 6.06M 6.75M 6.59M 5.86M 6.25M 7.13M 7.28M 8.47M 6.64M 6.17M 7.09M 7.10M 7.00M
Wells Fargo & Co 9.06M 8.81M 8.63M 8.39M 8.24M 6.95M 6.75M 6.08M 5.78M 5.63M 5.32M 5.09M 5.00M 5.21M 5.09M 5.17M 5.23M 5.30M 5.14M 5.34M
UBS Group AG 2.60M 2.61M 2.61M 2.47M 2.42M 2.42M 2.34M 2.37M 2.30M 2.35M 2.30M 2.26M 2.29M 2.31M 2.27M 2.28M 2.32M 2.37M 2.75M 2.72M
PNC Financial Services 3.72M 3.73M 3.63M 3.49M 3.40M 3.28M 3.24M 3.15M 3.04M 2.81M 2.82M 2.78M 2.66M 2.69M 2.67M 2.46M 2.45M 2.46M 2.43M 2.42M
Fidelity Management & Research (FMR) 1.62M 1.55M 1.51M 1.82M 1.63M 1.62M 1.57M 1.47M 1.37M 1.26M 1.21M 1.19M 1.16M 1.15M 1.18M 1.17M 1.17M 1.18M 1.18M 1.14M
JPMorgan Chase & Co 2.57M 2.21M 759.05K 731.05K 454.25K 803.60K 812.73K 927.64K 952.00K 933.03K 861.31K 863.84K 792.80K 784.85K 812.04K 669.58K 731.42K 618.23K — 588.92K
Goldman Sachs Group 975.33K 1.73M 1.33M 1.41M 1.33M 1.21M 981.34K 941.78K 946.10K 953.33K 1.05M 684.94K 387.34K 547.83K 421.17K 407.91K 400.64K 395.48K 439.55K 452.31K
Wellington Management Group 481.67K 1.26M 268.71K 989.63K 1.11M 6.96K 1.09M 165.96K 1.01M 535.16K — 203.49K 521.90K — 343.92K 103.96K — 24.36K — 370.32K
Northern Trust Corp 108.44K 115.33K 133.33K 124.59K 112.69K 123.52K 113.98K 125.66K 136.64K 153.36K 172.94K 170.99K 152.25K 160.06K 154.55K 157.57K 147.25K 137.68K 135.08K 128.22K
BNY Mellon 250.83K 224.79K 106.73K 261.36K 312.84K 421.75K 290.81K 306.82K 142.36K 131.34K 104.47K 188.15K 240.91K 185.00K 110.36K 123.35K 107.23K 116.61K 120.39K 102.01K
Point72 Asset Management — — — — — — — — — — — — — — — — — 76.20K 61.30K 84.70K
Citadel Advisors 158.45K 141.50K 177.37K 35.29K 14.10K 61.70K 23.29K 62.02K 53.28K 59.20K 69.47K 51.54K 57.69K 21.41K 116.28K 53.16K 43.80K 25.10K 16.50K 83.56K
AQR Capital Management — — — — — — — — — — — — — 1.79K 2.87K 3.31K 8.98K 18.25K 21.96K 43.45K
Citigroup Inc 932.59K 1.12M 441.04K 55.35K 51.52K 46.48K 39.25K 38.24K 36.18K 39.95K 51.79K 45.30K 114.87K 37.17K 36.97K 42.07K 33.19K 57.96K 30.82K 36.74K
Renaissance Technologies — 11.30K — — 6.80K 12.50K — 10.70K — — — 3.90K — 44.50K — 9.70K 7.00K 31.30K — 33.03K
BlackRock Inc — — — — — — — — — — — — 108.92K 114.17K 27.17K 27.19K 24.75K 34.22K 32.42K 15.69K
Franklin Resources 18.99K 23.77K 21.80K 18.47K 18.98K 18.78K 17.83K 16.96K 16.94K 16.94K 16.06K 14.79K 14.46K 13.83K 13.79K 11.91K 11.79K 11.38K 10.61K 12.15K
Lazard Asset Management 6.09K 5.91K 5.66K 5.66K 5.66K 5.66K 5.66K 5.66K 5.66K 5.66K 5.66K 5.66K 5.66K 2.37K 2.37K 2.37K 2.37K 2.37K 2.37K 2.37K
Deutsche Bank AG 2.34K 2.34K 2.34K 1.85K 1.57K 1.57K 1.57K 1.57K 1.57K 1.57K 1.57K 1.57K 1.57K 746 746 746 746 746 346 346

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