IYC — ISHARES TR
As of Q2 2026, 13 SEC-registered investment managers reported holding IYC (ISHARES TR) in their latest 13F filings, with a combined reported value of $267.32M across 2.64M shares. That is -5.7% by share count (-158.76K shares) versus the previous quarter, while reported value moved -1.6%. Ownership is concentrated: the five largest holders account for 93.1% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 7 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q4 2024 | 1.20M | $115.26M | 0.11% | New |
| Morgan Stanley history | Q2 2026 | 842.33K | $85.16M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 681.29K | $68.88M | 0.01% | Reduce |
| Manulife Financial history | Q4 2025 | 605.10K | $62.40M | 0.05% | Reduce |
| UBS Group AG history | Q2 2026 | 534.57K | $54.05M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 294.47K | $29.77M | 0.01% | Hold |
| Two Sigma Investments history | Q4 2025 | 143.70K | $14.82M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 110.14K | $11.14M | 0.00% | Reduce |
| Prudential Financial history | Q3 2022 | 89.66K | $5.17M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 43.31K | $4.40M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 39.93K | $4.04M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 34.16K | $3.45M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 23.28K | $2.35M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 17.57K | $1.78M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 14.70K | $1.49M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 10.76K | $1.11M | 0.00% | New |
| BNY Mellon history | Q1 2026 | 6.56K | $635.82K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 6.13K | $631.77K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 4.83K | $487.91K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 4.66K | $464.12K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 43.31K sh · $4.40M
Fully Exited (vs previous quarter)
- BNY Mellon sold 6.56K sh · $635.82K
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 | 1.37M | 1.38M | 911.39K | 845.83K | 827.83K | 900.66K | 890.88K | 834.93K | 802.52K | 846.52K | 861.69K | 852.98K | 821.04K | 895.71K | 947.81K | 1.07M | 1.06M | 961.13K | 944.44K | 842.33K |
| Bank of America Corp | 1.16M | 1.24M | 882.93K | 581.91K | 580.78K | 757.05K | 584.09K | 711.21K | 699.45K | 712.01K | 699.95K | 687.07K | 708.33K | 677.13K | 782.72K | 853.83K | 866.63K | 885.37K | 776.63K | 681.29K |
| UBS Group AG | 494.83K | 507.27K | 451.34K | 418.67K | 455.72K | 473.19K | 409.90K | 451.71K | 443.64K | 479.31K | 496.74K | 493.06K | 499.02K | 508.35K | 558.20K | 537.66K | 546.00K | 551.40K | 507.64K | 534.57K |
| Wells Fargo & Co | 660.66K | 698.08K | 420.66K | 336.35K | 326.85K | 296.95K | 290.84K | 290.19K | 283.42K | 289.34K | 285.49K | 280.51K | 278.23K | 284.70K | 373.03K | 334.85K | 358.81K | 366.51K | 293.61K | 294.47K |
| Goldman Sachs Group | 27.12K | 61.65K | 121.91K | 145.08K | 185.69K | 105.14K | 92.42K | 56.64K | 111.11K | 95.28K | 63.02K | 90.30K | 134.67K | 54.85K | 88.95K | 112.18K | 117.49K | 111.61K | 118.38K | 110.14K |
| JPMorgan Chase & Co | 11.07K | 10.87K | 8.64K | 9.44K | 8.76K | 9.78K | 7.57K | 8.37K | 42.03K | 41.69K | 32.79K | 31.08K | 62.69K | 57.63K | 79.36K | 28.57K | 27.67K | 30.97K | — | 43.31K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.69K | 3.23K | 2.73K | 34.12K | 39.93K |
| Citadel Advisors | 39.70K | — | 43.73K | 31.28K | 41.61K | 18.01K | — | 42.74K | 11.24K | 50.49K | 2.78K | 12.62K | 9.90K | — | 55.81K | — | — | 38.55K | 41.24K | 34.16K |
| Fidelity Management & Research (FMR) | 6.94K | 7.59K | 7.95K | 9.03K | 9.18K | 9.03K | 8.91K | 9.14K | 8.71K | 10.78K | 9.88K | 10.02K | 10.82K | 10.66K | 11.43K | 12.68K | 13.26K | 13.30K | 24.09K | 23.28K |
| Citigroup Inc | 660.55K | 10.81K | 11.77K | 572 | 574 | 570 | 587 | 982 | 30.27K | 15.22K | 1.06K | 11.62K | 1.87K | 2.77K | 11.24K | 6.50K | 6.94K | 6.43K | 18.04K | 17.57K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 38.01K | 53.48K | 46.97K | 27.61K | 44.19K | 38.25K | 32.06K | 14.70K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.53K | 2.53K | 2.53K | 4.83K |
| PNC Financial Services | 3.87K | 3.87K | 3.77K | 3.70K | 3.70K | 3.70K | 3.82K | 3.70K | 3.70K | 4.08K | 4.46K | 3.88K | 3.88K | 3.88K | 3.88K | 3.71K | 7.51K | 5.25K | 3.33K | 3.33K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.76K | — | — |
| Renaissance Technologies | 5.90K | 5.60K | 7.30K | — | — | 5.20K | — | — | 6.70K | 8.50K | 10.90K | 9.60K | — | — | — | 2.60K | 4.70K | 3.20K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 5.90K | 5.40K | — | — | — | — | — | 106.00K | 143.70K | — | — |
| BNY Mellon | 309.38K | 313.97K | 3.42K | 3.96K | 3.44K | — | 3.84K | — | — | — | — | 4.68K | 5.50K | 8.48K | — | — | — | 2.36K | 6.56K | — |
| Marshall Wace | — | — | — | — | — | — | — | 7.99K | — | 16.14K | — | 2.84K | — | — | — | 2.59K | 4.93K | 6.13K | — | — |
| Manulife Financial | — | — | — | — | — | — | 445.36K | — | 952.22K | — | 395.06K | — | 817.00K | — | — | — | 1.21M | 605.10K | — | — |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.20M | — | — | — | — | — | — |
▲ 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