Home › Stocks › KSA › All Fund Holders
KSA — ISHARES TR · All Fund Holders
Funds holding (latest): 32 · Reported value held: $315.33M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.86M | $69.24M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.31M | $48.88M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.22M | $45.50M | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 1.02M | $41.66M | 0.04% | New |
| Arrowstreet Capital history | Q1 2022 | 308.64K | $14.65M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 371.69K | $13.87M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 293.15K | $10.94M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 278.72K | $10.40M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 225.44K | $8.41M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 205.24K | $7.66M | 0.00% | Reduce |
| Causeway Capital Management history | Q2 2026 | 177.08K | $6.61M | 0.07% | Add |
| Invesco Ltd history | Q2 2026 | 167.77K | $6.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 161.21K | $6.03M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 155.30K | $5.79M | 0.01% | Hold |
| Renaissance Technologies history | Q1 2026 | 94.50K | $3.76M | 0.01% | Add |
| Fidelity International (FIL) history | Q1 2024 | 69.18K | $3.05M | 0.00% | New |
| Millennium Management history | Q2 2026 | 72.32K | $2.70M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 63.90K | $2.38M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 61.35K | $2.29M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 40.00K | $1.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 42.22K | $1.58M | 0.00% | New |
| PSP Investments history | Q2 2026 | 17.50K | $653.04K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 12.15K | $453.17K | 0.00% | Reduce |
| Amundi US history | Q2 2024 | 10.20K | $411.47K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 7.84K | $292.40K | 0.00% | New |
| Geode Capital Management history | Q3 2025 | 5.41K | $219.66K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 856 | $35.00K | 0.00% | Add |
| PNC Financial Services history | Q3 2021 | 300 | $13.00K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 339 | $12.65K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 100 | $3.73K | 0.00% | Hold |
| T. Rowe Price Associates history | Q1 2026 | 7.89K | $314 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1 | $35 | 0.00% | Reduce |