IYK — ISHARES TR
Reported value held$331.48M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)15
Institutional value$229.51M · 3.15M sh
New / Add / Cut / Exit1 / 5 / 7 / 1
Top-5 / Top-10 concentration90.3% / 99.3%
Institutional holdings change
Accumulating +38.3%
(+872.01K sh)
Institutional value change
Up +44.1%
As of Q2 2026, 15 SEC-registered investment managers reported holding IYK (ISHARES TR) in their latest 13F filings, with a combined reported value of $229.51M across 3.15M shares. That is +38.3% by share count (+872.01K shares) versus the previous quarter, while reported value moved +44.1%. Ownership is concentrated: the five largest holders account for 90.3% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 1 opened new positions, 5 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.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 989.73K | $72.76M | 0.01% | New |
| Morgan Stanley history | 684.76K | $49.76M | 0.00% | Reduce |
| Bank of America Corp history | 559.88K | $40.68M | 0.00% | Reduce |
| UBS Group AG history | 365.21K | $26.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 242.44K | $17.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 216.40K | $15.72M | 0.00% | Reduce |
| Citadel Advisors history | 25.80K | $1.87M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.27K | $1.04M | 0.00% | Reduce |
| Franklin Resources history | 13.71K | $995.95K | 0.00% | Add |
| D. E. Shaw & Co history | 12.30K | $893.57K | 0.00% | Reduce |
| BNY Mellon history | 10.32K | $749.73K | 0.00% | Add |
| Northern Trust Corp history | 7.62K | $553.38K | 0.00% | Add |
| Citigroup Inc history | 2.26K | $164.38K | 0.00% | Add |
| PNC Financial Services history | 1.71K | $124.16K | 0.00% | Hold |
| BlackRock Inc history | 600 | $43.60K | 0.00% | Hold |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 688.33K | $48.20M | 0.00% | Add |
| Bank of America Corp history | 578.08K | $40.48M | 0.00% | Reduce |
| UBS Group AG history | 376.05K | $26.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 256.76K | $17.98M | 0.00% | Reduce |
| Wells Fargo & Co history | 254.51K | $17.82M | 0.00% | Add |
| D. E. Shaw & Co history | 30.77K | $2.15M | 0.00% | Add |
| Renaissance Technologies history | 23.30K | $1.63M | 0.00% | New |
| Citadel Advisors history | 20.61K | $1.44M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.48K | $1.01M | 0.00% | Add |
| Franklin Resources history | 12.72K | $890.57K | 0.00% | Hold |
| BNY Mellon history | 9.69K | $678.44K | 0.00% | Add |
| Northern Trust Corp history | 5.26K | $368.43K | 0.00% | Reduce |
| Citigroup Inc history | 2.16K | $151.16K | 0.00% | Reduce |
| PNC Financial Services history | 1.70K | $119.18K | 0.00% | Reduce |
| BlackRock Inc history | 600 | $42.02K | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 669.86K | $44.83M | 0.00% | Add |
| Bank of America Corp history | 597.43K | $39.98M | 0.00% | Add |
| UBS Group AG history | 473.46K | $31.68M | 0.01% | Reduce |
| Goldman Sachs Group history | 283.89K | $19.00M | 0.00% | Hold |
| Citadel Advisors history | 267.85K | $17.92M | 0.00% | Add |
| Wells Fargo & Co history | 223.89K | $14.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 45.47K | $3.04M | 0.00% | Add |
| Franklin Resources history | 12.72K | $851.02K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 12.65K | $846.44K | 0.00% | Add |
| BNY Mellon history | 6.48K | $433.68K | 0.00% | Add |
| Northern Trust Corp history | 5.58K | $373.48K | 0.00% | Add |
| D. E. Shaw & Co history | 5.44K | $364.18K | 0.00% | New |
| PNC Financial Services history | 2.56K | $171.65K | 0.00% | Reduce |
| Citigroup Inc history | 2.20K | $147.41K | 0.00% | Add |
| BlackRock Inc history | 600 | $40.15K | 0.00% | New |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 615.09K | $42.07M | 0.00% | Reduce |
| Bank of America Corp history | 577.94K | $39.53M | 0.00% | Reduce |
| UBS Group AG history | 501.78K | $34.32M | 0.01% | Add |
| Goldman Sachs Group history | 283.96K | $19.42M | 0.00% | Add |
| Wells Fargo & Co history | 220.30K | $15.07M | 0.00% | Reduce |
| Citadel Advisors history | 27.43K | $1.88M | 0.00% | New |
| JPMorgan Chase & Co history | 23.68K | $1.62M | 0.00% | Reduce |
| Franklin Resources history | 12.72K | $869.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.64K | $796.30K | 0.00% | Reduce |
| Northern Trust Corp history | 5.15K | $351.94K | 0.00% | Hold |
| Renaissance Technologies history | 4.80K | $328.27K | 0.00% | New |
| BNY Mellon history | 4.24K | $289.75K | 0.00% | Add |
| PNC Financial Services history | 3.08K | $210.30K | 0.00% | Reduce |
| Citigroup Inc history | 1.22K | $83.13K | 0.00% | Reduce |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 961.70K | $67.78M | 0.01% | Add |
| Morgan Stanley history | 648.95K | $45.74M | 0.00% | Add |
| UBS Group AG history | 467.81K | $32.97M | 0.01% | Add |
| Wells Fargo & Co history | 287.90K | $20.29M | 0.00% | Add |
| Goldman Sachs Group history | 261.87K | $18.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 28.81K | $2.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.28K | $865.31K | 0.00% | Add |
| Marshall Wace history | 8.59K | $605.21K | 0.00% | New |
| Franklin Resources history | 8.27K | $582.66K | 0.00% | Add |
| Two Sigma Investments history | 8.20K | $577.94K | 0.00% | New |
| PNC Financial Services history | 5.68K | $400.26K | 0.00% | Hold |
| Northern Trust Corp history | 5.15K | $362.69K | 0.00% | Hold |
| BNY Mellon history | 3.74K | $263.31K | 0.00% | Add |
| Citigroup Inc history | 1.75K | $123.47K | 0.00% | Add |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 671.57K | $48.06M | 0.05% | Add |
| Morgan Stanley history | 638.00K | $45.66M | 0.00% | Reduce |
| Bank of America Corp history | 623.68K | $44.64M | 0.00% | Add |
| UBS Group AG history | 454.28K | $32.51M | 0.01% | Hold |
| Wells Fargo & Co history | 231.19K | $16.55M | 0.00% | Reduce |
| Goldman Sachs Group history | 226.34K | $16.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.74K | $1.99M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.90K | $851.69K | 0.00% | Add |
| Franklin Resources history | 7.97K | $570.41K | 0.00% | Hold |
| PNC Financial Services history | 5.68K | $406.45K | 0.00% | Add |
| Northern Trust Corp history | 5.15K | $368.30K | 0.00% | Hold |
| BNY Mellon history | 3.07K | $219.94K | 0.00% | New |
| Citadel Advisors history | 2.91K | $208.48K | 0.00% | Reduce |
| Citigroup Inc history | 654 | $46.78K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 989.73K sh · $72.76M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 23.30K sh · $1.63M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 989.73K | — | 45.47K | 23.68K | 28.81K | 27.74K | 31.94K | 18.48K | 19.81K | 29.33K | 8.90K | 7.53K | 8.16K | 5.96K | 6.25K | 5.79K | 6.01K | 6.26K | 6.37K | 6.31K |
| Morgan Stanley | 684.76K | 688.33K | 669.86K | 615.09K | 648.95K | 638.00K | 685.54K | 846.92K | 870.07K | 879.61K | 354.14K | 407.66K | 496.96K | 472.57K | 476.31K | 368.60K | 307.65K | 231.47K | 224.24K | 191.81K |
| Bank of America Corp | 559.88K | 578.08K | 597.43K | 577.94K | 961.70K | 623.68K | 573.62K | 537.66K | 555.78K | 597.50K | 212.38K | 290.24K | 400.69K | 352.63K | 385.70K | 389.06K | 354.06K | 198.19K | 161.07K | 158.50K |
| UBS Group AG | 365.21K | 376.05K | 473.46K | 501.78K | 467.81K | 454.28K | 455.30K | 447.87K | 451.42K | 468.16K | 164.11K | 220.31K | 232.51K | 250.71K | 283.01K | 229.39K | 149.00K | 161.54K | 126.71K | 126.01K |
| Wells Fargo & Co | 242.44K | 254.51K | 223.89K | 220.30K | 287.90K | 231.19K | 243.48K | 238.54K | 300.91K | 301.34K | 123.66K | 166.64K | 249.56K | 256.09K | 317.26K | 255.59K | 181.07K | 76.83K | 48.44K | 61.43K |
| Goldman Sachs Group | 216.40K | 256.76K | 283.89K | 283.96K | 261.87K | 226.34K | 318.10K | 283.25K | 265.86K | 229.03K | 70.71K | 88.11K | 59.10K | 62.70K | 59.39K | 59.13K | 59.10K | 103.50K | 67.21K | 78.98K |
| Citadel Advisors | 25.80K | 20.61K | 267.85K | 27.43K | — | 2.91K | 42.53K | — | 17.88K | 19.47K | 46.05K | 24.16K | 8.22K | 3.83K | 12.09K | 39.11K | — | 5.95K | 22.15K | 3.43K |
| Fidelity Management & Research (FMR) | 14.27K | 14.48K | 12.65K | 11.64K | 12.28K | 11.90K | 10.86K | 10.28K | 10.73K | 10.69K | 3.61K | 3.87K | 3.77K | 2.71K | 2.71K | 3.21K | 2.73K | 2.20K | 2.26K | 2.35K |
| Franklin Resources | 13.71K | 12.72K | 12.72K | 12.72K | 8.27K | 7.97K | 7.97K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 12.30K | 30.77K | 5.44K | — | — | — | 4.12K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 10.32K | 9.69K | 6.48K | 4.24K | 3.74K | 3.07K | — | — | — | — | — | 1.29K | — | 1.23K | 997 | — | — | — | — | — |
| Northern Trust Corp | 7.62K | 5.26K | 5.58K | 5.15K | 5.15K | 5.15K | 5.15K | 5.25K | 4.43K | — | — | — | 1.00K | — | 1.00K | — | — | 1.00K | 1.00K | — |
| Citigroup Inc | 2.26K | 2.16K | 2.20K | 1.22K | 1.75K | 654 | 1.10K | 990 | 970 | 1.19K | 1.56K | 3.22K | 3.62K | 4.16K | 4.51K | 4.74K | 4.83K | 3.80K | 9.70K | 11.12K |
| PNC Financial Services | 1.71K | 1.70K | 2.56K | 3.08K | 5.68K | 5.68K | 3.08K | 3.17K | 3.17K | 3.98K | 2.32K | 2.37K | 2.40K | 2.37K | 3.79K | 2.47K | 2.47K | 2.48K | 1.71K | 1.71K |
| BlackRock Inc | 600 | 600 | 600 | — | — | — | 724 | 342 | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 23.30K | — | 4.80K | — | — | — | — | — | — | 5.90K | — | — | — | 4.10K | 2.00K | — | 8.80K | — | — |
| Fidelity International (FIL) | — | — | — | — | — | 671.57K | 401.75K | 401.75K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 8.20K | — | — | — | — | 31.80K | 4.40K | 71.10K | 17.30K | 4.10K | 22.30K | 24.40K | 8.70K | — | — | — |
| Marshall Wace | — | — | — | — | 8.59K | — | — | — | — | — | — | — | — | 11.53K | — | — | 2.30K | 2.78K | — | — |
| Millennium Management | — | — | — | — | — | — | — | 3.95K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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