MAXJ — ISHARES LG CAP MAX BUFF JUN
As of Q2 2026, 1 SEC-registered investment managers reported holding MAXJ (ISHARES LG CAP MAX BUFF JUN) in their latest 13F filings, with a combined reported value of $1.01M across 34.50K shares. That is -1.3% by share count (-449 shares) versus the previous quarter, while reported value moved +2.1%. 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, 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.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 34.50K | $1.01M | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 34.95K | $984.18K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 30.08K | $848.09K | 0.00% | Reduce |
| Bank of America Corp history | 3.54K | $99.81K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 57.92K | $1.62M | 0.00% | Add |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 28.78K | $791.63K | 0.00% | Reduce |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 305.00K | $7.87M | 0.00% | Reduce |
| Citadel Advisors history | 35.98K | $927.85K | 0.00% | Add |
| UBS Group AG history | 17.18K | $442.97K | 0.00% | New |
| JPMorgan Chase & Co history | 4 | $127 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 34.50K | 34.95K | 30.08K | 57.92K | 28.78K | 35.98K | 30.96K | — |
| Bank of America Corp | — | — | 3.54K | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | 305.00K | 320.00K | 400.00K |
| JPMorgan Chase & Co | — | — | — | — | — | 4 | — | — |
| UBS Group AG | — | — | — | — | — | 17.18K | — | — |
▲ 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