IXC — ISHARES TR
As of Q2 2026, 14 SEC-registered investment managers reported holding IXC (ISHARES TR) in their latest 13F filings, with a combined reported value of $250.98M across 5.11M shares. That is -16.1% by share count (-983.75K shares) versus the previous quarter, while reported value moved -28.9%. Ownership is concentrated: the five largest holders account for 92.7% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 4 trimmed, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.45M | $120.42M | 0.01% | Add |
| Fidelity International (FIL) history | Q1 2026 | 1.85M | $108.73M | 0.09% | New |
| Bank of America Corp history | Q2 2026 | 1.06M | $52.07M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 586.69K | $28.82M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 403.81K | $19.84M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 235.84K | $11.59M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 211.42K | $10.39M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 61.38K | $3.03M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 33.59K | $1.65M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 29.52K | $1.45M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 20.20K | $1.16M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 16.60K | $815.48K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 16.77K | $700.11K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 11.79K | $679.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.05K | $592.13K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 12.36K | $500.29K | 0.00% | Add |
| Moore Capital Management history | Q1 2022 | 9.70K | $351.00K | 0.01% | New |
| BNY Mellon history | Q4 2024 | 9.03K | $344.90K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 5.79K | $284.66K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2024 | 6.42K | $259.96K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 61.38K sh · $3.03M
- Point72 Asset Management 33.59K sh · $1.65M
Fully Exited (vs previous quarter)
- Fidelity International (FIL) sold 1.85M sh · $108.73M
- Renaissance Technologies sold 20.20K sh · $1.16M
- Manulife Financial sold 11.79K sh · $679.51K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.30M | 1.27M | 1.73M | 1.70M | 1.74M | 1.74M | 1.50M | 1.48M | 1.50M | 2.46M | 2.35M | 1.56M | 1.16M | 971.24K | 751.54K | 825.17K | 831.61K | 814.04K | 1.93M | 2.45M |
| Bank of America Corp | 1.70M | 1.75M | 1.67M | 1.75M | 1.80M | 1.92M | 1.67M | 1.60M | 1.61M | 2.29M | 2.39M | 1.67M | 1.60M | 1.51M | 1.28M | 1.25M | 1.23M | 1.19M | 1.16M | 1.06M |
| Goldman Sachs Group | 386.06K | 262.22K | 203.69K | 363.16K | 359.21K | 398.96K | 417.73K | 430.97K | 430.71K | 525.09K | 440.13K | 321.50K | 268.04K | 425.71K | 282.51K | 276.50K | 264.13K | 205.02K | 167.05K | 586.69K |
| UBS Group AG | 744.00K | 729.13K | 467.53K | 430.03K | 432.74K | 423.45K | 505.56K | 506.42K | 598.84K | 900.82K | 603.64K | 542.76K | 483.60K | 583.07K | 457.97K | 521.69K | 448.14K | 499.94K | 388.95K | 403.81K |
| Wells Fargo & Co | 354.46K | 388.62K | 412.19K | 219.24K | 194.19K | 249.29K | 264.99K | 207.83K | 211.21K | 528.22K | 608.94K | 435.20K | 431.45K | 349.42K | 312.08K | 298.17K | 279.22K | 252.34K | 279.57K | 235.84K |
| Marshall Wace | 33.09K | — | — | — | — | — | — | — | 8.78K | — | — | 39.36K | — | — | — | — | — | — | 26.09K | 211.42K |
| JPMorgan Chase & Co | 102.30K | 39.58K | 1.66M | 1.61M | 1.60M | 38.41K | 40.71K | 39.40K | 44.15K | 1.91M | 2.66M | 1.19M | 987.69K | 1.43M | 135.54K | 53.29K | 47.13K | 54.75K | — | 61.38K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.97K | — | 33.59K |
| Wellington Management Group | 2.08M | 1.85M | 968.24K | 417.96K | 300.47K | 194.98K | 168.11K | 210.20K | 177.57K | 224.44K | 231.17K | 264.83K | 11.49K | — | 24.04K | 11.98K | 5.46K | 10.89K | 3.82K | 29.52K |
| Citigroup Inc | 12.16K | 14.89K | 18.42K | 17.09K | 13.87K | 14.74K | 11.99K | 11.24K | 13.20K | 31.69K | 34.12K | 17.97K | 17.28K | 17.64K | 14.80K | 12.45K | 12.47K | 10.68K | 10.74K | 16.60K |
| Fidelity Management & Research (FMR) | 169 | 508 | 2.18K | 1.23K | 1.26K | 1.70K | 1.71K | 1.25K | 1.80K | 3.26K | 3.48K | 4.96K | 4.32K | 4.44K | 7.13K | 5.12K | 6.35K | 7.06K | 9.51K | 12.05K |
| Citadel Advisors | 50.46K | 10.80K | 80.12K | 85.44K | 38.00K | 51.25K | 12.00K | 96.93K | 45.70K | 124.78K | 53.40K | 51.90K | 90.66K | 48.08K | 57.38K | 54.11K | 127.26K | 260.79K | 229.51K | 5.79K |
| PNC Financial Services | 9.98K | 27.25K | 25.59K | 28.01K | 23.53K | 10.92K | 8.98K | 8.98K | 8.98K | 1.29K | 1.29K | 1.57K | 2.11K | 1.29K | 1.92K | 1.89K | 270 | 451 | 696 | 303 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 160.88K | 150.44K | 3.05K | — | 248 | 248 | 248 | 248 |
| Fidelity International (FIL) | 12.70K | 12.74K | 6.47K | 63.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.85M | — |
| Renaissance Technologies | — | — | 42.40K | 36.20K | — | 16.70K | — | 20.00K | 5.90K | 15.80K | 23.80K | — | 15.70K | 47.60K | 44.80K | — | 37.20K | 25.90K | 20.20K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 69.22K | 6.22K | — | — | — | — | 16.77K | — | — | — |
| Manulife Financial | 29.27K | 29.28K | 16.64K | 2.69M | 2.40M | 990.84K | — | — | 12.46K | 1.28M | 5.43K | 778.50K | — | — | 16.51K | — | 5.78K | — | 11.79K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 4.75K | 3.23K | 3.23K | 1.79K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | 6.22K | 6.50K | 6.54K | — | — | — | 272.18K | 339.80K | 7.12K | 7.92K | 9.03K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details