NUSC — NUSHARES ETF TR
Reported value held$270.45M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)15
Institutional value$270.21M · 5.18M sh
New / Add / Cut / Exit3 / 4 / 6 / 0
Top-5 / Top-10 concentration90.6% / 99.8%
Institutional holdings change
Reducing -21.0%
(-1.38M sh)
Institutional value change
Down -8.6%
As of Q2 2026, 15 SEC-registered investment managers reported holding NUSC (NUSHARES ETF TR) in their latest 13F filings, with a combined reported value of $270.21M across 5.18M shares. That is -21.0% by share count (-1.38M shares) versus the previous quarter, while reported value moved -8.6%. Ownership is concentrated: the five largest holders account for 90.6% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 6 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 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.95M | $101.55M | 0.01% | Reduce |
| UBS Group AG history | 1.05M | $54.64M | 0.02% | Add |
| Morgan Stanley history | 1.04M | $54.09M | 0.00% | Reduce |
| BNY Mellon history | 446.47K | $23.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 217.12K | $11.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 216.57K | $11.29M | 0.00% | Add |
| Two Sigma Investments history | 121.90K | $6.35M | 0.01% | New |
| JPMorgan Chase & Co history | 85.61K | $4.43M | 0.00% | New |
| Lazard Asset Management history | 41.90K | $2.18M | 0.00% | Hold |
| Franklin Resources history | 10.44K | $543.87K | 0.00% | Hold |
| Goldman Sachs Group history | 4.95K | $257.73K | 0.00% | Reduce |
| Citadel Advisors history | 4.49K | $234.23K | 0.00% | Reduce |
| PNC Financial Services history | 430 | $22.40K | 0.00% | Reduce |
| BlackRock Inc history | 255 | $13.29K | 0.00% | New |
| Citigroup Inc history | 206 | $10.74K | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.88M | $174.71M | 0.01% | Reduce |
| Morgan Stanley history | 1.05M | $47.14M | 0.00% | Reduce |
| UBS Group AG history | 743.71K | $33.51M | 0.01% | Add |
| BNY Mellon history | 359.91K | $16.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 220.25K | $9.92M | 0.00% | Add |
| Wells Fargo & Co history | 212.06K | $9.56M | 0.00% | Add |
| Lazard Asset Management history | 41.90K | $1.89M | 0.00% | Hold |
| Goldman Sachs Group history | 27.40K | $1.23M | 0.00% | New |
| Citadel Advisors history | 24.01K | $1.08M | 0.00% | New |
| Franklin Resources history | 10.44K | $470.20K | 0.00% | Hold |
| PNC Financial Services history | 578 | $26.03K | 0.00% | Add |
| Citigroup Inc history | 198 | $8.92K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.16M | $275.17M | 0.02% | Reduce |
| Morgan Stanley history | 1.07M | $47.73M | 0.00% | Reduce |
| BNY Mellon history | 351.31K | $15.69M | 0.00% | Reduce |
| UBS Group AG history | 338.65K | $15.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 208.23K | $9.30M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 198.53K | $8.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 70.16K | $3.13M | 0.00% | Reduce |
| Lazard Asset Management history | 41.90K | $1.87M | 0.00% | Hold |
| Franklin Resources history | 10.44K | $465.92K | 0.00% | Hold |
| PNC Financial Services history | 456 | $20.35K | 0.00% | Add |
| Citigroup Inc history | 25 | $1.12K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.28M | $276.95M | 0.02% | Hold |
| Morgan Stanley history | 1.12M | $49.61M | 0.00% | Reduce |
| BNY Mellon history | 355.17K | $15.66M | 0.00% | Hold |
| UBS Group AG history | 342.48K | $15.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 196.08K | $8.65M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 190.31K | $8.39M | 0.00% | Hold |
| JPMorgan Chase & Co history | 71.59K | $3.16M | 0.00% | Reduce |
| Lazard Asset Management history | 41.90K | $1.85M | 0.00% | Hold |
| Franklin Resources history | 10.44K | $460.18K | 0.00% | Hold |
| PNC Financial Services history | 446 | $19.66K | 0.00% | Reduce |
| Citigroup Inc history | 25 | $1.10K | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.26M | $254.98M | 0.02% | Reduce |
| Morgan Stanley history | 1.19M | $48.60M | 0.00% | Reduce |
| Morgan Stanley history | 1.19M | $48.60M | 0.00% | Reduce |
| UBS Group AG history | 424.84K | $17.31M | 0.00% | Add |
| BNY Mellon history | 355.06K | $14.46M | 0.00% | Reduce |
| Wells Fargo & Co history | 238.93K | $9.73M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 191.26K | $7.79M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 191.26K | $7.79M | 0.00% | Add |
| JPMorgan Chase & Co history | 73.90K | $3.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 73.90K | $3.01M | 0.00% | Reduce |
| Franklin Resources history | 10.44K | $425.12K | 0.00% | Hold |
| Citadel Advisors history | 9.75K | $397.09K | 0.00% | Reduce |
| Citadel Advisors history | 9.75K | $397.09K | 0.00% | Reduce |
| Citigroup Inc history | 9.12K | $371.63K | 0.00% | Add |
| PNC Financial Services history | 665 | $27.09K | 0.00% | Reduce |
| Lazard Asset Management history | 41.90K | $1.71K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.45M | $247.48M | 0.02% | Reduce |
| Morgan Stanley history | 1.27M | $48.76M | 0.00% | Add |
| Morgan Stanley history | 1.27M | $48.76M | 0.00% | Add |
| UBS Group AG history | 401.65K | $15.40M | 0.00% | Reduce |
| BNY Mellon history | 363.86K | $13.95M | 0.00% | Add |
| Wells Fargo & Co history | 309.07K | $11.85M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 118.13K | $4.53M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 118.13K | $4.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 80.23K | $3.08M | 0.00% | Add |
| JPMorgan Chase & Co history | 80.23K | $3.08M | 0.00% | Add |
| Citadel Advisors history | 16.90K | $647.98K | 0.00% | New |
| Citadel Advisors history | 16.90K | $647.98K | 0.00% | New |
| Goldman Sachs Group history | 14.76K | $566.05K | 0.00% | New |
| Goldman Sachs Group history | 14.76K | $566.05K | 0.00% | New |
| Franklin Resources history | 10.44K | $400.08K | 0.00% | Hold |
| Citigroup Inc history | 8.16K | $312.94K | 0.00% | Reduce |
| PNC Financial Services history | 863 | $33.08K | 0.00% | Reduce |
| Lazard Asset Management history | 41.90K | $1.61K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 121.90K sh · $6.35M
- JPMorgan Chase & Co 85.61K sh · $4.43M
- BlackRock Inc 255 sh · $13.29K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.95M | 3.88M | 6.16M | 6.28M | 6.26M | 6.45M | 6.92M | 6.85M | 6.77M | 6.63M | 5.24M | 5.70M | 5.58M | 5.43M | 4.75M | 5.35M | 6.93M | 8.44M | 7.16M | 6.30M |
| UBS Group AG | 1.05M | 743.71K | 338.65K | 342.48K | 424.84K | 401.65K | 412.55K | 452.38K | 469.98K | 495.75K | 452.17K | 489.55K | 513.32K | 439.19K | 505.88K | 546.18K | 556.31K | 512.33K | 517.81K | 554.01K |
| Morgan Stanley | 1.04M | 1.05M | 1.07M | 1.12M | 1.19M | 1.27M | 1.24M | 1.26M | 1.25M | 1.36M | 1.32M | 1.30M | 1.27M | 836.46K | 840.87K | 776.38K | 690.63K | 675.81K | 596.23K | 524.35K |
| BNY Mellon | 446.47K | 359.91K | 351.31K | 355.17K | 355.06K | 363.86K | 294.40K | 247.74K | 250.04K | 267.73K | 289.50K | 296.66K | 269.04K | 228.17K | 218.82K | 232.38K | 188.06K | 117.18K | 126.33K | 55.01K |
| Fidelity Management & Research (FMR) | 217.12K | 220.25K | 198.53K | 190.31K | 191.26K | 118.13K | 54.20K | 49.94K | 47.19K | 38.98K | 34.76K | 9.67K | 5.53K | 4.88K | 4.88K | 5.65K | 5.72K | 5.86K | 6.85K | 6.00K |
| Wells Fargo & Co | 216.57K | 212.06K | 208.23K | 196.08K | 238.93K | 309.07K | 278.29K | 273.70K | 282.95K | 275.10K | 294.37K | 309.85K | 336.45K | 368.80K | 367.46K | 428.73K | 515.99K | 565.62K | 833.67K | 844.10K |
| Two Sigma Investments | 121.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 85.61K | — | 70.16K | 71.59K | 73.90K | 80.23K | 68.89K | 70.77K | 70.78K | 68.68K | 60.29K | 49.13K | 49.06K | 49.54K | 45.76K | 39.08K | — | — | — | — |
| Lazard Asset Management | 41.90K | 41.90K | 41.90K | 41.90K | 41.90K | 41.90K | 41.90K | 43.29K | 43.29K | 43.29K | 44.62K | 44.62K | — | — | — | — | — | — | — | — |
| Franklin Resources | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 10.44K | 7.86K | 6.93K | — |
| Goldman Sachs Group | 4.95K | 27.40K | — | — | — | 14.76K | — | — | — | — | — | — | 50.00K | — | — | — | 25.00K | — | 16.52K | — |
| Citadel Advisors | 4.49K | 24.01K | — | — | 9.75K | 16.90K | — | — | — | — | — | 29.71K | — | — | 107.52K | — | 48.56K | 35.88K | — | — |
| PNC Financial Services | 430 | 578 | 456 | 446 | 665 | 863 | 1.02K | 1.07K | 2.12K | 2.25K | 2.25K | 2.71K | 2.71K | 2.65K | 3.04K | 3.42K | 3.12K | 2.09K | 728 | 211 |
| BlackRock Inc | 255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 206 | 198 | 25 | 25 | 9.12K | 8.16K | 8.71K | 10.81K | 13.90K | 13.33K | 14.21K | — | — | 125 | 162 | 157 | 142 | 142 | 2.77K | 1.43K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 5.67K | 16.74K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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