KSA — ISHARES TR
Reported value held$315.33M
Funds holding (latest)32
Sector—
Funds holding (Q2 2026)22
Institutional value$249.94M · 6.70M sh
New / Add / Cut / Exit4 / 5 / 10 / 3
Top-5 / Top-10 concentration75.4% / 91.1%
Institutional holdings change
Accumulating +7.8%
(+482.62K sh)
Institutional value change
Up +1.3%
As of Q2 2026, 22 SEC-registered investment managers reported holding KSA (ISHARES TR) in their latest 13F filings, with a combined reported value of $249.94M across 6.70M shares. That is +7.8% by share count (+482.62K shares) versus the previous quarter, while reported value moved +1.3%. Ownership is concentrated: the five largest holders account for 75.4% of reported value and the top ten for 91.1%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 10 trimmed, 3 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 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.86M | $69.24M | 0.00% | Add |
| Northern Trust Corp history | 1.31M | $48.88M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.22M | $45.50M | 0.00% | Add |
| Bank of America Corp history | 371.69K | $13.87M | 0.00% | Reduce |
| UBS Group AG history | 293.15K | $10.94M | 0.00% | Add |
| Goldman Sachs Group history | 278.72K | $10.40M | 0.00% | Reduce |
| Wellington Management Group history | 225.44K | $8.41M | 0.00% | Reduce |
| Morgan Stanley history | 205.24K | $7.66M | 0.00% | Reduce |
| Causeway Capital Management history | 177.08K | $6.61M | 0.07% | Add |
| Invesco Ltd history | 167.77K | $6.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 161.21K | $6.03M | 0.00% | New |
| Prudential Financial history | 155.30K | $5.79M | 0.01% | Hold |
| Millennium Management history | 72.32K | $2.70M | 0.00% | Add |
| Marshall Wace history | 63.90K | $2.38M | 0.00% | New |
| BNY Mellon history | 61.35K | $2.29M | 0.00% | Reduce |
| D. E. Shaw & Co history | 42.22K | $1.58M | 0.00% | New |
| PSP Investments history | 17.50K | $653.04K | 0.00% | Reduce |
| Citadel Advisors history | 12.15K | $453.17K | 0.00% | Reduce |
| AQR Capital Management history | 7.84K | $292.40K | 0.00% | New |
| Citigroup Inc history | 339 | $12.65K | 0.00% | Hold |
| Deutsche Bank AG history | 100 | $3.73K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $35 | 0.00% | Reduce |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.42M | $56.31M | 0.00% | Add |
| Northern Trust Corp history | 1.35M | $53.70M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.11M | $43.97M | 0.00% | Add |
| Bank of America Corp history | 515.18K | $20.48M | 0.00% | Add |
| Goldman Sachs Group history | 371.92K | $14.78M | 0.00% | Add |
| Morgan Stanley history | 322.87K | $12.83M | 0.00% | Add |
| Wellington Management Group history | 227.12K | $9.03M | 0.00% | Add |
| UBS Group AG history | 185.36K | $7.37M | 0.00% | Add |
| Invesco Ltd history | 182.91K | $7.27M | 0.00% | Add |
| Prudential Financial history | 155.90K | $6.20M | 0.01% | Add |
| Renaissance Technologies history | 94.50K | $3.76M | 0.01% | Add |
| BNY Mellon history | 66.03K | $2.62M | 0.00% | Add |
| Causeway Capital Management history | 52.90K | $2.10M | 0.03% | New |
| Millennium Management history | 52.07K | $2.07M | 0.00% | New |
| Balyasny Asset Management history | 40.00K | $1.59M | 0.00% | Reduce |
| Citadel Advisors history | 35.49K | $1.41M | 0.00% | New |
| PSP Investments history | 31.59K | $1.26M | 0.00% | Hold |
| Citigroup Inc history | 339 | $13.47K | 0.00% | Add |
| Deutsche Bank AG history | 100 | $3.98K | 0.00% | Hold |
| T. Rowe Price Associates history | 7.89K | $314 | 0.00% | Add |
| Wells Fargo & Co history | 2 | $92 | 0.00% | Hold |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 1.47M | $53.39M | 0.01% | Reduce |
| BlackRock Inc history | 902.52K | $32.86M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 818.51K | $29.80M | 0.00% | Add |
| Bank of America Corp history | 377.18K | $13.73M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 213.88K | $7.79M | 0.00% | Reduce |
| Wellington Management Group history | 205.05K | $7.47M | 0.00% | Add |
| Morgan Stanley history | 193.53K | $7.05M | 0.00% | Reduce |
| Balyasny Asset Management history | 137.14K | $4.99M | 0.01% | Add |
| Prudential Financial history | 126.10K | $4.59M | 0.01% | Add |
| UBS Group AG history | 87.19K | $3.17M | 0.00% | Reduce |
| BNY Mellon history | 59.58K | $2.17M | 0.00% | Add |
| Goldman Sachs Group history | 50.64K | $1.84M | 0.00% | Reduce |
| PSP Investments history | 31.59K | $1.15M | 0.00% | Hold |
| Renaissance Technologies history | 12.66K | $460.95K | 0.00% | Reduce |
| Invesco Ltd history | 5.50K | $200.22K | 0.00% | Hold |
| Citigroup Inc history | 315 | $11.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 100 | $3.64K | 0.00% | Hold |
| T. Rowe Price Associates history | 7.51K | $274 | 0.00% | New |
| Wells Fargo & Co history | 2 | $76 | 0.00% | New |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 1.57M | $63.53M | 0.01% | Reduce |
| BlackRock Inc history | 1.13M | $45.79M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 677.96K | $27.51M | 0.00% | Add |
| Morgan Stanley history | 639.16K | $25.94M | 0.00% | Add |
| Bank of America Corp history | 589.20K | $23.91M | 0.00% | Add |
| Millennium Management history | 385.11K | $15.63M | 0.01% | New |
| JPMorgan Chase & Co history | 259.65K | $10.54M | 0.00% | Add |
| Causeway Capital Management history | 194.44K | $7.89M | 0.10% | Reduce |
| Marshall Wace history | 192.58K | $7.82M | 0.01% | New |
| Goldman Sachs Group history | 178.12K | $7.23M | 0.00% | Add |
| Wellington Management Group history | 147.95K | $6.00M | 0.00% | Reduce |
| Prudential Financial history | 120.70K | $4.90M | 0.01% | Reduce |
| UBS Group AG history | 105.60K | $4.29M | 0.00% | Add |
| Balyasny Asset Management history | 103.64K | $4.21M | 0.01% | New |
| Citigroup Inc history | 86.31K | $3.50M | 0.00% | Add |
| BNY Mellon history | 45.76K | $1.86M | 0.00% | New |
| Renaissance Technologies history | 43.09K | $1.75M | 0.00% | Add |
| PSP Investments history | 31.59K | $1.28M | 0.01% | Hold |
| Invesco Ltd history | 5.51K | $223.76K | 0.00% | Reduce |
| Geode Capital Management history | 5.41K | $219.66K | 0.00% | New |
| Deutsche Bank AG history | 100 | $4.06K | 0.00% | Hold |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 1.67M | $64.18M | 0.01% | Reduce |
| BlackRock Inc history | 827.56K | $31.89M | 0.00% | Add |
| Causeway Capital Management history | 310.75K | $11.98M | 0.19% | Reduce |
| Bank of America Corp history | 287.11K | $11.07M | 0.00% | Reduce |
| Morgan Stanley history | 257.16K | $9.91M | 0.00% | Add |
| Wellington Management Group history | 151.00K | $5.82M | 0.00% | Reduce |
| Prudential Financial history | 125.60K | $4.84M | 0.01% | Add |
| Goldman Sachs Group history | 96.57K | $3.72M | 0.00% | Add |
| UBS Group AG history | 47.30K | $1.82M | 0.00% | Reduce |
| Citigroup Inc history | 33.53K | $1.29M | 0.00% | Reduce |
| PSP Investments history | 31.59K | $1.22M | 0.01% | Reduce |
| Citadel Advisors history | 15.59K | $600.88K | 0.00% | Add |
| Renaissance Technologies history | 14.80K | $570.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.18K | $392.38K | 0.00% | Add |
| Invesco Ltd history | 5.96K | $229.62K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.10K | $196.44K | 0.00% | Hold |
| Deutsche Bank AG history | 100 | $3.85K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 1.92M | $79.63M | 0.01% | Add |
| BlackRock Inc history | 815.91K | $33.75M | 0.00% | Add |
| Bank of America Corp history | 377.88K | $15.63M | 0.00% | Add |
| Causeway Capital Management history | 315.43K | $13.05M | 0.27% | Add |
| Morgan Stanley history | 237.84K | $9.84M | 0.00% | Reduce |
| Wellington Management Group history | 206.99K | $8.56M | 0.00% | Add |
| Prudential Financial history | 109.60K | $4.53M | 0.01% | Add |
| UBS Group AG history | 103.40K | $4.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 61.93K | $2.56M | 0.00% | Reduce |
| PSP Investments history | 40.59K | $1.68M | 0.01% | Reduce |
| Citigroup Inc history | 33.80K | $1.40M | 0.00% | Add |
| Renaissance Technologies history | 24.70K | $1.02M | 0.00% | Add |
| Citadel Advisors history | 9.72K | $402.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.35K | $345.24K | 0.00% | Add |
| Invesco Ltd history | 7.89K | $326.37K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.10K | $210.86K | 0.00% | Add |
| Wells Fargo & Co history | 511 | $21.13K | 0.00% | Add |
| Deutsche Bank AG history | 100 | $4.14K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 161.21K sh · $6.03M
- Marshall Wace 63.90K sh · $2.38M
- D. E. Shaw & Co 42.22K sh · $1.58M
- AQR Capital Management 7.84K sh · $292.40K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 94.50K sh · $3.76M
- Balyasny Asset Management sold 40.00K sh · $1.59M
- T. Rowe Price Associates sold 7.89K sh · $314
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.86M | 1.42M | 902.52K | 1.13M | 827.56K | 815.91K | 752.61K | 669.93K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 1.31M | 1.35M | 1.47M | 1.57M | 1.67M | 1.92M | 1.90M | 1.40M | 1.55M | 1.50M | 1.53M | 1.67M | 1.17M | 953.60K | 940.60K | 865.43K | 419.83K | 449.73K | 507.73K | 538.93K |
| Fidelity Management & Research (FMR) | 1.22M | 1.11M | 818.51K | 677.96K | 10.18K | 8.35K | 8.05K | 9.56K | 47.41K | 10.51K | 10.82K | 10.99K | 13.04K | 1 | — | — | — | — | 1 | — |
| Bank of America Corp | 371.69K | 515.18K | 377.18K | 589.20K | 287.11K | 377.88K | 331.21K | 351.10K | 456.50K | 846.82K | 812.21K | 792.18K | 811.08K | 990.38K | 743.17K | 351.03K | 124.41K | 1.41K | 1.16K | 27.59K |
| UBS Group AG | 293.15K | 185.36K | 87.19K | 105.60K | 47.30K | 103.40K | 243.35K | 168 | 265.48K | 21.85K | 110 | 98 | 4.40K | 4.37K | 6.60K | 8.68K | 820 | 3.28K | 5.87K | 4.61K |
| Goldman Sachs Group | 278.72K | 371.92K | 50.64K | 178.12K | 96.57K | 61.93K | 65.37K | 197.31K | 138.57K | 66.17K | 65.28K | 135.72K | 79.66K | 313.18K | 100.78K | 117.62K | 1.85M | 168.64K | 234.94K | 246.78K |
| Wellington Management Group | 225.44K | 227.12K | 205.05K | 147.95K | 151.00K | 206.99K | 53.78K | 55.75K | 60.15K | 276.02K | 89.18K | 7.29K | 7.29K | 7.29K | 7.29K | 5.40K | 5.17K | — | — | — |
| Morgan Stanley | 205.24K | 322.87K | 193.53K | 639.16K | 257.16K | 237.84K | 248.35K | 466.96K | 726.09K | 255.88K | 288.02K | 243.92K | 291.69K | 282.05K | 339.37K | 236.54K | 245.66K | 58.73K | 4.24K | 828 |
| Causeway Capital Management | 177.08K | 52.90K | — | 194.44K | 310.75K | 315.43K | 216.59K | 107.81K | 127.53K | 157.66K | 192.69K | 200.69K | 208.98K | 287.96K | 502.23K | 1.19M | 1.03M | 1.04M | 1.04M | 480.95K |
| Invesco Ltd | 167.77K | 182.91K | 5.50K | 5.51K | 5.96K | 7.89K | 7.92K | 8.21K | 7.21K | 6.87K | 6.63K | 10.42K | 11.43K | 13.82K | 8.61K | 19.14K | 8.00K | 8.50K | 6.30K | — |
| JPMorgan Chase & Co | 161.21K | — | 213.88K | 259.65K | 5.10K | 5.10K | 7 | 7 | 62.29K | 88.16K | 14.21K | 112.59K | 145.11K | 83.81K | 255.79K | 841.42K | 930.76K | 687.78K | 220.41K | 327.88K |
| Prudential Financial | 155.30K | 155.90K | 126.10K | 120.70K | 125.60K | 109.60K | 107.10K | 98.40K | 111.40K | 98.30K | 98.30K | 115.30K | 107.10K | 113.52K | 102.92K | 155.65K | 185.85K | 179.75K | 190.65K | 189.05K |
| Millennium Management | 72.32K | 52.07K | — | 385.11K | — | — | — | — | — | 24.05K | 32.59K | 32.59K | — | 7.96K | 17.60K | — | — | — | — | — |
| Marshall Wace | 63.90K | — | — | 192.58K | — | — | — | 77.98K | 124.47K | — | 48.83K | — | 12.40K | 62.87K | 157.24K | 158.42K | 197.62K | 35.72K | 70.68K | 62.44K |
| BNY Mellon | 61.35K | 66.03K | 59.58K | 45.76K | — | — | — | — | — | — | — | — | — | — | 151.45K | 151.45K | 151.51K | — | — | — |
| D. E. Shaw & Co | 42.22K | — | — | — | — | — | — | — | — | 8.56K | — | — | — | — | — | — | — | — | — | — |
| PSP Investments | 17.50K | 31.59K | 31.59K | 31.59K | 31.59K | 40.59K | 46.05K | 87.66K | 87.66K | 87.66K | 93.51K | 92.93K | 92.93K | 98.31K | 102.01K | 101.80K | 118.84K | 109.77K | 153.07K | 151.77K |
| Citadel Advisors | 12.15K | 35.49K | — | — | 15.59K | 9.72K | 10.50K | 68.00K | 26.14K | 65.79K | — | — | — | 14.13K | 30.93K | 10.20K | 151.06K | 11.11K | 9.33K | 29.77K |
| AQR Capital Management | 7.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 339 | 339 | 315 | 86.31K | 33.53K | 33.80K | 31.96K | 32.40K | 18.20K | 15.02K | 11.59K | 21.26K | 213.36K | 11.10K | 6.42K | 9.66K | 3.27K | — | — | — |
▲ 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