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LDRC — ISHARES TR

Reported value held$947.77K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$22.54K · 895 sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -94.8% (-16.47K sh)
Institutional value change Down -94.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding LDRC (ISHARES TR) in their latest 13F filings, with a combined reported value of $22.54K across 895 shares. That is -94.8% by share count (-16.47K shares) versus the previous quarter, while reported value moved -94.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 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 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 895 $22.54K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.05K $278.91K 0.00% New
Wells Fargo & Co history 5.43K $137.03K 0.00% New
Morgan Stanley history 895 $22.60K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 895 $22.71K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.00K $506.90K 0.00% Hold
Citadel Advisors history 18.16K $460.37K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.09K $658.48K 0.00% Reduce
BlackRock Inc history 20.00K $504.70K 0.00% Hold
UBS Group AG history 95 $2.40K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 35.25K $885.76K 0.00% Add
BlackRock Inc history 20.00K $502.60K 0.00% Reduce
UBS Group AG history 3 $75 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Morgan Stanley 895 895 895 — — — —
Citadel Advisors — 11.05K — 18.16K 26.09K 35.25K 29.77K
BlackRock Inc — — — 20.00K 20.00K 20.00K 40.00K
Wells Fargo & Co — 5.43K — — — — —
UBS Group AG — — — — 95 3 —

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