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IWP — ISHARES TR · All Fund Holders

Funds holding (latest): 32 · Reported value held: $6.00B

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
CPP Investments history Q2 2024 23.00K $2.54M 0.00% Hold
BlackRock Inc history Q2 2026 15.69K $2.30M 0.00% Reduce
Franklin Resources history Q2 2026 12.15K $1.78M 0.00% Add
Marshall Wace history Q4 2022 14.40K $1.20M 0.00% New
Charles Schwab Investment Management history Q3 2023 7.39K $675.35K 0.00% New
D. E. Shaw & Co history Q1 2026 3.25K $415.88K 0.00% Reduce
Principal Global Investors history Q2 2025 2.70K $374.44K 0.00% Reduce
Lazard Asset Management history Q2 2026 2.37K $346.26K 0.00% Hold
Millennium Management history Q4 2024 2.10K $266.18K 0.00% Reduce
Legal & General Investment Management America history Q4 2025 918 $125.68K 0.00% Reduce
Deutsche Bank AG history Q2 2026 346 $50.66K 0.00% Hold
T. Rowe Price Associates history Q2 2026 32.08K $4.70K 0.00% Hold

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