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IXC — ISHARES TR · All Fund Holders
Funds holding (latest): 24 · Reported value held: $363.79M
| 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 |
| Deutsche Bank AG history | Q3 2024 | 1.79K | $72.58K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 303 | $14.89K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 248 | $12.18K | 0.00% | Hold |
| Millennium Management history | Q4 2022 | 10.32K | $403 | 0.00% | Add |