HoldingsHub
中文

Home › Stocks › JXI

JXI — ISHARES GLOBAL UTILITIES ETF

Reported value held$19.44M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$18.68M · 219.84K sh
New / Add / Cut / Exit2 / 4 / 1 / 0
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +6.7% (+13.86K sh)
Institutional value change Up +5.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding JXI (ISHARES GLOBAL UTILITIES ETF) in their latest 13F filings, with a combined reported value of $18.68M across 219.84K shares. That is +6.7% by share count (+13.86K shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 155.23K $13.19M 0.00% Add
UBS Group AG history Q2 2026 21.58K $1.83M 0.00% Add
Bank of America Corp history Q2 2026 20.28K $1.72M 0.00% Add
Wells Fargo & Co history Q2 2026 16.72K $1.42M 0.00% Reduce
Citadel Advisors history Q2 2026 4.40K $373.87K 0.00% Hold
Goldman Sachs Group history Q2 2025 5.00K $368.85K 0.00% Hold
Marshall Wace history Q1 2025 4.75K $328.45K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1.27K $107.74K 0.00% Add
PNC Financial Services history Q4 2023 1.00K $58.45K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 358 $30.74K 0.00% New
Lazard Asset Management history Q2 2026 6 $546 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 74.53K 73.37K 83.75K 82.36K 87.96K 88.15K 137.55K 134.49K 106.21K 95.80K 95.72K 87.84K 81.61K 98.36K 81.57K 93.66K 88.72K 108.71K 141.30K 155.23K
UBS Group AG 43.50K 20.88K 26.31K 26.06K 29.51K 34.33K 26.32K 33.44K 19.41K 19.18K 17.23K 18.53K 19.01K 59.15K 16.45K 17.61K 18.58K 17.28K 20.16K 21.58K
Bank of America Corp 51.96K 22.27K 22.38K 21.97K 23.79K 20.16K 18.70K 15.04K 36.61K 19.61K 18.24K 18.69K 18.91K 21.35K 20.39K 20.38K 23.03K 24.85K 18.94K 20.28K
Wells Fargo & Co 8.00K 7.88K 7.78K 7.83K 6.97K 6.96K 9.26K 8.48K 10.09K 9.67K 10.57K 11.71K 11.80K 10.77K 11.01K 9.19K 8.30K 16.40K 19.95K 16.72K
Citadel Advisors 13.27K — — 31.12K 18.73K 13.40K — 35.40K 28.00K — 16.95K — — — — — — 20.25K 4.40K 4.40K
Fidelity Management & Research (FMR) 123 123 124 122 122 120 120 202 188 185 58 991 970 1.00K 858 1.05K 1.21K 1.22K 1.23K 1.27K
JPMorgan Chase & Co 23.89K — 5.00K — — — — — — — — — — — — — — 220 — 358
Lazard Asset Management — — — — — — — — — — — — — — — — — — — 6
Goldman Sachs Group 23.09K — — — 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.60K 5.00K 5.00K 5.00K 5.00K — — — —
Marshall Wace — — — — — — — — — — — — — — 4.75K — — — — —
PNC Financial Services 1.02K 1.02K 1.02K 1.02K 1.02K 1.00K 1.00K 1.00K 1.00K 1.00K — — — — — — — — — —

Download holders (CSV)