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MBB — ISHARES TR · All Fund Holders
Funds holding (latest): 31 · Reported value held: $14.92B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 68.26M | $6.45B | 0.43% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 37.78M | $3.59B | 0.41% | New |
| UBS Group AG history | Q2 2026 | 18.50M | $1.75B | 0.23% | Reduce |
| Morgan Stanley history | Q2 2026 | 11.54M | $1.09B | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 5.56M | $510.08M | 0.10% | Add |
| PNC Financial Services history | Q2 2026 | 3.28M | $309.95M | 0.15% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.91M | $275.28M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 2.42M | $228.76M | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 2.31M | $218.47M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.72M | $162.23M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 1.39M | $131.08M | 0.54% | Add |
| Two Sigma Investments history | Q3 2023 | 500.00K | $44.40M | 0.13% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 365.72K | $34.57M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 363.20K | $34.33M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 214.80K | $20.30M | 0.00% | Add |
| Marshall Wace history | Q4 2024 | 189.30K | $17.36M | 0.02% | Add |
| Lazard Asset Management history | Q2 2026 | 147.26K | $13.92M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 93.99K | $8.88M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2024 | 95.00K | $8.72M | 0.00% | New |
| Manulife Financial history | Q2 2025 | 85.04K | $7.98M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 62.87K | $5.94M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 37.40K | $3.47M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 13.97K | $1.32M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 13.72K | $1.30M | 0.00% | Hold |
| Invesco Ltd history | Q2 2025 | 11.45K | $1.07M | 0.00% | Add |
| Point72 Asset Management history | Q1 2025 | 10.00K | $937.80K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 8.31K | $791.75K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 6.50K | $614.38K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 3.13K | $297.32K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 1.91K | $180.16K | 0.00% | Hold |
| Harris Associates (Oakmark) history | Q1 2026 | 28 | $2.66K | 0.00% | New |