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IYC — ISHARES TR · All Fund Holders

Funds holding (latest): 23 · Reported value held: $468.43M

FundQuarterSharesValuePortfolio WeightChange
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 0.00% Reduce
Manulife Financial history Q4 2025 605.10K $62.40M 0.05% Reduce
UBS Group AG history Q2 2026 534.57K $54.05M 0.02% 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
PNC Financial Services history Q2 2026 3.33K $337.07K 0.00% Hold
Renaissance Technologies history Q4 2025 3.20K $330.02K 0.00% Reduce
Millennium Management history Q3 2024 3.23K $283.61K 0.00% New

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