RING — ISHARES INC
Reported value held$251.49M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)15
Institutional value$247.18M · 3.83M sh
New / Add / Cut / Exit3 / 6 / 6 / 2
Top-5 / Top-10 concentration87.9% / 99.2%
Institutional holdings change
Accumulating +41.3%
(+1.12M sh)
Institutional value change
Up +20.4%
As of Q2 2026, 15 SEC-registered investment managers reported holding RING (ISHARES INC) in their latest 13F filings, with a combined reported value of $247.18M across 3.83M shares. That is +41.3% by share count (+1.12M shares) versus the previous quarter, while reported value moved +20.4%. Ownership is concentrated: the five largest holders account for 87.9% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 6 trimmed, 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 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.21M | $77.86M | 0.06% | New |
| BlackRock Inc history | 1.02M | $65.94M | 0.00% | Reduce |
| Morgan Stanley history | 622.01K | $40.18M | 0.00% | Add |
| Bank of America Corp history | 258.91K | $16.73M | 0.00% | Add |
| Wells Fargo & Co history | 254.68K | $16.45M | 0.00% | Reduce |
| D. E. Shaw & Co history | 205.96K | $13.30M | 0.01% | Add |
| Citigroup Inc history | 79.66K | $5.15M | 0.00% | Add |
| UBS Group AG history | 68.07K | $4.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.32K | $3.65M | 0.00% | New |
| Citadel Advisors history | 25.34K | $1.64M | 0.00% | Add |
| AQR Capital Management history | 19.06K | $1.23M | 0.00% | Add |
| Renaissance Technologies history | 5.30K | $342.25K | 0.00% | New |
| Northern Trust Corp history | 3.54K | $228.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.34K | $86.47K | 0.00% | Reduce |
| PNC Financial Services history | 19 | $1.23K | 0.00% | Reduce |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.11M | $87.74M | 0.00% | Add |
| Morgan Stanley history | 597.16K | $47.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 460.53K | $36.37M | 0.01% | Add |
| Bank of America Corp history | 224.81K | $17.76M | 0.00% | Reduce |
| UBS Group AG history | 74.64K | $5.90M | 0.00% | Reduce |
| Citigroup Inc history | 73.15K | $5.78M | 0.00% | Add |
| Citadel Advisors history | 21.80K | $1.72M | 0.00% | Add |
| Marshall Wace history | 17.19K | $1.36M | 0.00% | Reduce |
| AQR Capital Management history | 10.14K | $800.88K | 0.00% | Add |
| Northern Trust Corp history | 3.63K | $286.38K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.93K | $231.41K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.06K | $162.46K | 0.00% | Reduce |
| PNC Financial Services history | 604 | $47.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 109.18K | $8.62K | 0.00% | Add |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 979.37K | $72.12M | 0.00% | Add |
| Morgan Stanley history | 646.00K | $47.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 369.63K | $27.22M | 0.01% | Add |
| Bank of America Corp history | 266.48K | $19.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 265.14K | $19.52M | 0.00% | Add |
| UBS Group AG history | 136.79K | $10.07M | 0.00% | Reduce |
| Citigroup Inc history | 67.05K | $4.94M | 0.00% | Add |
| Marshall Wace history | 45.30K | $3.34M | 0.00% | New |
| Goldman Sachs Group history | 33.81K | $2.49M | 0.00% | New |
| Citadel Advisors history | 13.10K | $964.68K | 0.00% | Reduce |
| AQR Capital Management history | 9.40K | $692.46K | 0.00% | Add |
| Northern Trust Corp history | 3.63K | $267.02K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.48K | $182.65K | 0.00% | Add |
| PNC Financial Services history | 1.38K | $101.70K | 0.00% | Add |
| T. Rowe Price Associates history | 73.72K | $5.43K | 0.00% | New |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 667.70K | $43.21M | 0.00% | Add |
| Wells Fargo & Co history | 255.36K | $16.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 241.78K | $15.65M | 0.00% | Reduce |
| Bank of America Corp history | 203.15K | $13.15M | 0.00% | Add |
| UBS Group AG history | 176.48K | $11.42M | 0.00% | Add |
| Citigroup Inc history | 60.94K | $3.94M | 0.00% | Add |
| D. E. Shaw & Co history | 22.10K | $1.43M | 0.00% | Add |
| Citadel Advisors history | 17.70K | $1.15M | 0.00% | Add |
| AQR Capital Management history | 7.79K | $503.98K | 0.00% | New |
| Amundi US history | 6.80K | $454.44K | 0.00% | Hold |
| Northern Trust Corp history | 3.54K | $228.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.37K | $88.40K | 0.00% | Add |
| PNC Financial Services history | 1.21K | $78.52K | 0.00% | Add |
| BlackRock Inc history | 1.06K | $68.72K | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 585.92K | $25.65M | 0.00% | Add |
| JPMorgan Chase & Co history | 247.45K | $10.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 226.10K | $9.90M | 0.00% | Add |
| Bank of America Corp history | 177.11K | $7.75M | 0.00% | Add |
| UBS Group AG history | 166.76K | $7.30M | 0.00% | Add |
| Citigroup Inc history | 56.19K | $2.46M | 0.00% | Hold |
| Citadel Advisors history | 11.77K | $515.47K | 0.00% | Add |
| Amundi US history | 6.80K | $301.31K | 0.00% | New |
| D. E. Shaw & Co history | 5.12K | $224.37K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.29K | $56.46K | 0.00% | Add |
| PNC Financial Services history | 1.18K | $51.51K | 0.00% | Add |
| BlackRock Inc history | 965 | $42.25K | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 572.19K | $21.95M | 0.00% | Add |
| JPMorgan Chase & Co history | 260.57K | $10.00M | 0.00% | Add |
| Wells Fargo & Co history | 217.74K | $8.35M | 0.00% | Reduce |
| UBS Group AG history | 162.81K | $6.25M | 0.00% | Reduce |
| Bank of America Corp history | 160.67K | $6.16M | 0.00% | Reduce |
| Citigroup Inc history | 56.19K | $2.16M | 0.00% | Hold |
| Marshall Wace history | 18.44K | $707.24K | 0.00% | New |
| Citadel Advisors history | 5.80K | $222.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.01K | $38.85K | 0.00% | Reduce |
| PNC Financial Services history | 850 | $32.61K | 0.00% | Hold |
| BlackRock Inc history | 108 | $4.14K | 0.00% | Add |
New Positions (Q2 2026)
- Manulife Financial 1.21M sh · $77.86M
- JPMorgan Chase & Co 56.32K sh · $3.65M
- Renaissance Technologies 5.30K sh · $342.25K
Fully Exited (vs previous quarter)
- Marshall Wace sold 17.19K sh · $1.36M
- T. Rowe Price Associates sold 109.18K sh · $8.62K
Fund Position History — shares by quarter (top 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial | 1.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.02M | 1.11M | 979.37K | 1.06K | 965 | 108 | 87 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 622.01K | 597.16K | 646.00K | 667.70K | 585.92K | 572.19K | 525.43K | 516.72K | 499.89K | 494.66K | 497.31K | 522.50K | 515.14K | 505.34K | 508.46K | 285.64K | 226.87K | 331.95K | 298.95K | 145.72K |
| Bank of America Corp | 258.91K | 224.81K | 266.48K | 203.15K | 177.11K | 160.67K | 203.31K | 199.79K | 168.78K | 157.02K | 186.65K | 123.78K | 127.19K | 114.94K | 214.39K | 251.80K | 320.19K | 320.96K | 485.54K | 617.70K |
| Wells Fargo & Co | 254.68K | 460.53K | 369.63K | 255.36K | 226.10K | 217.74K | 276.76K | 268.43K | 168.22K | 164.68K | 167.75K | 167.75K | 173.10K | 167.53K | 168.78K | 137.67K | 28.83K | 29.48K | 7.31K | 2.31K |
| D. E. Shaw & Co | 205.96K | 2.93K | — | 22.10K | 5.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 79.66K | 73.15K | 67.05K | 60.94K | 56.19K | 56.19K | 56.19K | 56.19K | 56.19K | 56.26K | 56.26K | 56.26K | 56.26K | 56.40K | 56.56K | 56.56K | 56.52K | 58.29K | 57.80K | 56.19K |
| UBS Group AG | 68.07K | 74.64K | 136.79K | 176.48K | 166.76K | 162.81K | 206.42K | 86.30K | 81.85K | 80.02K | 253.37K | 79.35K | 81.58K | 100.17K | 91.68K | 87.68K | 55.37K | 59.50K | 175.65K | 58.32K |
| JPMorgan Chase & Co | 56.32K | — | 265.14K | 241.78K | 247.45K | 260.57K | 215.28K | — | 1.24K | 3.56K | 10.93K | 375 | — | — | — | — | — | 175 | 175 | 175 |
| Citadel Advisors | 25.34K | 21.80K | 13.10K | 17.70K | 11.77K | 5.80K | 7.70K | 8.30K | 23.85K | 8.11K | 45.60K | 21.10K | 35.17K | 32.53K | 30.01K | 13.00K | 20.20K | 36.40K | 31.20K | 35.71K |
| AQR Capital Management | 19.06K | 10.14K | 9.40K | 7.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 5.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 3.54K | 3.63K | 3.63K | 3.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.34K | 2.06K | 2.48K | 1.37K | 1.29K | 1.01K | 1.11K | 796 | 392 | 736 | 227 | 152 | 1.43K | 512 | 1.11K | 3.17K | 60 | 29 | — | — |
| PNC Financial Services | 19 | 604 | 1.38K | 1.21K | 1.18K | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 1.02K | 1.02K | 1.02K | 1.02K |
| Goldman Sachs Group | — | — | 33.81K | — | — | — | 11.89K | 7.49K | 7.49K | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | — | — | — | 6.80K | 6.80K | — | — | — | — | — | — | — | — | — | — | 1.01M | 1.01M | 992.90K | 1.00M | — |
| Marshall Wace | — | 17.19K | 45.30K | — | — | 18.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | — | 109.18K | 73.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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