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SDG — ISHARES TRUST ISHARES MSCI GLOBAL

Reported value held$8.68M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$7.81M · 87.38K sh
New / Add / Cut / Exit1 / 4 / 4 / 0
Top-5 / Top-10 concentration92.5% / 100.0%
Institutional holdings change Reducing -3.4% (-3.12K sh)
Institutional value change Up +2.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding SDG (ISHARES TRUST ISHARES MSCI GLOBAL) in their latest 13F filings, with a combined reported value of $7.81M across 87.38K shares. That is -3.4% by share count (-3.12K shares) versus the previous quarter, while reported value moved +2.8%. Ownership is concentrated: the five largest holders account for 92.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 41.85K $3.74M 0.00% Reduce
Morgan Stanley history Q2 2026 16.15K $1.44M 0.00% Add
UBS Group AG history Q2 2026 10.48K $937.68K 0.00% Reduce
Citadel Advisors history Q1 2025 9.10K $658.97K 0.00% New
Citigroup Inc history Q2 2026 6.87K $614.30K 0.00% Reduce
PNC Financial Services history Q2 2026 5.46K $487.85K 0.00% Reduce
AQR Capital Management history Q2 2026 5.32K $475.31K 0.00% Add
BNY Mellon history Q4 2023 2.54K $205.60K 0.00% New
Wells Fargo & Co history Q2 2026 927 $82.87K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 162 $14.49K 0.00% Add
JPMorgan Chase & Co history Q2 2026 159 $14.18K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 112.77K 97.56K 64.24K 68.50K 81.42K 89.30K 79.34K 61.70K 60.65K 57.85K 66.96K 70.57K 66.18K 60.30K 49.78K 56.78K 49.35K 49.98K 47.04K 41.85K
Morgan Stanley 24.89K 10.56K 10.59K 16.99K 63.46K 80.42K 77.58K 77.44K 12.33K 12.17K 12.72K 10.82K 13.66K 21.22K 13.20K 15.70K 16.48K 15.59K 13.98K 16.15K
UBS Group AG 45.60K 42.70K 42.59K 37.68K 26.69K 19.85K 21.20K 19.99K 20.36K 19.35K 17.93K 19.37K 18.55K 22.60K 23.68K 33.12K 29.80K 11.53K 11.19K 10.48K
Citigroup Inc 248 6.46K 6.46K 6.35K 16.89K 25.35K 30.24K 32.39K 36.06K 40.22K 44.20K 43.45K 39.28K 7.55K 8.71K 8.74K 7.63K 7.61K 7.43K 6.87K
PNC Financial Services 2.92K 3.84K 5.66K 6.95K 7.88K 7.81K 8.37K 8.90K 8.84K 8.61K 8.21K 7.54K 7.67K 7.35K 6.35K 6.29K 6.02K 5.78K 5.66K 5.46K
AQR Capital Management — — — — — — — — — — — — — — — — 3.92K 4.67K 4.33K 5.32K
Wells Fargo & Co — — 220 — — 20 20 20 — — 470 — — — — — — 250 848 927
Fidelity Management & Research (FMR) 417 382 380 380 380 451 — 10 211 299 200 858 811 200 200 — 2 — 1 162
JPMorgan Chase & Co — — — — — — — — — 18.63K — — — — — — — 189 — 159
Citadel Advisors 27.66K 22.91K 61.63K — — 19.34K 71.43K 7.34K 33.29K 32.57K 56.58K 20.60K 13.72K — 9.10K — — — — —
BNY Mellon 3.91K 4.76K 3.79K 3.63K 3.63K 3.64K 3.64K 3.64K — 2.54K — — — — — — — — — —

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