IYF — ISHARES TR
As of Q2 2026, 19 SEC-registered investment managers reported holding IYF (ISHARES TR) in their latest 13F filings, with a combined reported value of $850.17M across 6.67M shares. That is +19.2% by share count (+1.07M shares) versus the previous quarter, while reported value moved +29.2%. Ownership is concentrated: the five largest holders account for 77.1% of reported value and the top ten for 98.3%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 9 trimmed, 4 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 | 1.60M | $203.65M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.18M | $150.19M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 1.02M | $129.58M | 0.10% | New |
| Fidelity International (FIL) history | Q2 2026 | 708.17K | $90.30M | 0.07% | New |
| Goldman Sachs Group history | Q2 2026 | 640.31K | $81.65M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 411.19K | $52.43M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 383.37K | $48.88M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 275.95K | $35.19M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 224.00K | $28.56M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 119.87K | $15.31M | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 67.59K | $7.95M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 39.97K | $5.10M | 0.00% | Add |
| Prudential Financial history | Q3 2022 | 67.46K | $4.60M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 23.57K | $3.01M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 17.68K | $2.25M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 10.46K | $1.33M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 9.48K | $1.21M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 5.70K | $670.66K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.00K | $637.80K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2022 | 5.92K | $414.00K | 0.00% | Hold |
New Positions (Q2 2026)
- Manulife Financial 1.02M sh · $129.58M
- Fidelity International (FIL) 708.17K sh · $90.30M
- JPMorgan Chase & Co 119.87K sh · $15.31M
- Invesco Ltd 2.71K sh · $345.93K
Fully Exited (vs previous quarter)
- Principal Global Investors sold 67.59K sh · $7.95M
- Renaissance Technologies sold 5.70K sh · $670.66K
- Point72 Asset Management sold 2.91K sh · $342.39K
- Millennium Management sold 2.86K sh · $336.74K
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 | 1.44M | 1.54M | 1.45M | 1.32M | 1.33M | 1.30M | 1.23M | 1.21M | 1.15M | 1.15M | 1.19M | 1.25M | 1.28M | 1.35M | 1.40M | 1.52M | 1.55M | 1.55M | 1.54M | 1.60M |
| Bank of America Corp | 1.88M | 1.95M | 2.21M | 2.16M | 1.96M | 1.92M | 1.90M | 1.74M | 1.51M | 1.60M | 1.67M | 1.64M | 1.67M | 1.70M | 1.56M | 1.50M | 1.59M | 1.57M | 1.55M | 1.18M |
| Manulife Financial | — | — | — | — | — | — | — | — | 1.19M | — | — | 598.58K | 769.35K | 102.14K | 1.50M | 983.10K | — | — | — | 1.02M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | 75 | — | — | 406.58K | — | 526.02K | — | 1.54M | — | — | — | — | 708.17K |
| Goldman Sachs Group | 581.31K | 589.56K | 572.21K | 591.92K | 720.23K | 731.80K | 709.74K | 674.29K | 717.90K | 676.30K | 685.31K | 675.49K | 717.31K | 824.63K | 929.65K | 693.95K | 652.34K | 618.45K | 645.44K | 640.31K |
| Wells Fargo & Co | 582.89K | 534.18K | 610.12K | 501.65K | 482.87K | 441.00K | 440.16K | 446.61K | 378.15K | 323.08K | 296.64K | 291.55K | 316.46K | 496.00K | 517.30K | 482.29K | 530.13K | 452.90K | 425.50K | 411.19K |
| UBS Group AG | 309.06K | 323.86K | 329.21K | 309.10K | 422.71K | 356.46K | 346.70K | 344.35K | 337.14K | 369.73K | 367.66K | 367.24K | 374.67K | 401.15K | 409.95K | 389.55K | 399.76K | 418.92K | 407.41K | 383.37K |
| Fidelity Management & Research (FMR) | 517.36K | 512.17K | 505.78K | 492.74K | 477.65K | 439.21K | 410.42K | 362.61K | 334.83K | 330.26K | 326.69K | 325.16K | 314.68K | 310.39K | 301.39K | 293.50K | 289.01K | 285.46K | 283.21K | 275.95K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 363.90K | 360.70K | — | 559.00K | 224.00K |
| JPMorgan Chase & Co | 47.59K | 40.65K | 25.00K | 24.55K | 23.24K | 25.57K | 25.56K | 22.78K | 22.57K | 38.01K | 39.11K | 45.58K | 45.35K | 91.45K | 88.47K | 343.21K | 370.80K | 1.05M | — | 119.87K |
| Citigroup Inc | 10.85K | 11.81K | 12.66K | 4.28K | 4.28K | 13.90K | 13.18K | 11.56K | 12.70K | 8.67K | 6.75K | 6.68K | 5.83K | 5.34K | 5.41K | 15.69K | 15.59K | 211.66K | 38.39K | 39.97K |
| PNC Financial Services | 28.64K | 29.77K | 29.13K | 29.43K | 33.14K | 32.15K | 31.55K | 30.43K | 28.70K | 26.68K | 25.96K | 25.93K | 25.79K | 25.73K | 25.59K | 24.71K | 24.94K | 24.58K | 23.68K | 23.57K |
| BNY Mellon | — | — | — | — | — | — | — | — | 3.67K | 2.65K | 2.56K | 7.50K | 9.36K | 12.49K | 12.13K | 12.20K | 10.80K | 13.05K | 19.49K | 17.68K |
| Northern Trust Corp | 2.61K | 9.79K | — | — | — | — | — | — | — | — | 6.81K | 6.74K | 6.82K | 6.82K | 6.82K | 7.83K | 9.76K | 12.57K | 11.69K | 10.46K |
| Citadel Advisors | 90.46K | 56.64K | 15.61K | 11.84K | 80.56K | 68.01K | 110.27K | 88.55K | 33.98K | 47.15K | 15.78K | 11.05K | 53.23K | 30.48K | 50.12K | 19.48K | 23.20K | 25.08K | 5.70K | 9.48K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 220 | 4.59K | 4.41K | 2.15K | 473.94K | 475.69K | 3.20K | 5.00K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.71K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.78K | 6.26K | 5.77K | 4.24K | 2.76K | 2.63K |
| Franklin Resources | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.75K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.91K | 2.91K | — |
▲ 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