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IXN — ISHARES TR · All Fund Holders
Funds holding (latest): 24 · Reported value held: $1.28B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.17M | $312.88M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.50M | $216.95M | 0.16% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.38M | $193.76M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 1.07M | $154.42M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.02M | $147.81M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 541.66K | $78.26M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 438.24K | $63.32M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 229.49K | $33.16M | 0.01% | Add |
| Amundi US history | Q2 2026 | 170.46K | $24.63M | 0.01% | Reduce |
| Two Sigma Investments history | Q1 2026 | 177.60K | $17.75M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 70.39K | $10.17M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 33.48K | $4.84M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 28.05K | $4.05M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 26.07K | $3.77M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 16.42K | $2.37M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.20K | $1.62M | 0.00% | Hold |
| BNY Mellon history | Q3 2022 | 32.34K | $1.36M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 8.00K | $1.16M | 0.00% | Add |
| Prudential Financial history | Q3 2022 | 16.50K | $709.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 5.80K | $609.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 3.97K | $574.16K | 0.00% | Hold |
| Millennium Management history | Q2 2023 | 6.00K | $373.20K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 5.91K | $335.00K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 2.50K | $257.71K | 0.00% | Hold |