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PFF — ISHARES TR · All Fund Holders
Funds holding (latest): 26 · Reported value held: $1.95B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 22.96M | $700.17M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 15.66M | $477.50M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.52M | $259.65M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 6.18M | $188.39M | 0.08% | Add |
| BlackRock Inc history | Q2 2026 | 2.80M | $85.52M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 2.70M | $82.84M | 0.02% | New |
| Charles Schwab Investment Management history | Q2 2026 | 2.22M | $67.70M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 683.09K | $20.83M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 584.60K | $17.82M | 0.01% | Hold |
| Marshall Wace history | Q4 2024 | 472.00K | $14.84M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 209.02K | $6.37M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 138.69K | $4.49M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 125.40K | $3.82M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 121.46K | $3.70M | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 104.14K | $3.22M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 70.00K | $2.21M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 63.72K | $1.94M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 31.19K | $950.99K | 0.00% | Add |
| Vanguard Group history | Q2 2024 | 28.72K | $905.99K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 28.73K | $875.92K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 28.63K | $872.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.77K | $572.40K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 11.10K | $338.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 10.27K | $314.22K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 7.60K | $231.75K | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 1 | $0 | — | Hold |