SHV — ISHARES TR
As of Q2 2026, 17 SEC-registered investment managers reported holding SHV (ISHARES TR) in their latest 13F filings, with a combined reported value of $3.93B across 35.62M shares. That is +2.3% by share count (+785.21K shares) versus the previous quarter, while reported value moved +2.2%. Ownership is concentrated: the five largest holders account for 92.1% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 8 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.15M | $2.00B | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 5.42M | $597.61M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.65M | $512.77M | 0.09% | Reduce |
| Bank of America Corp history | Q2 2026 | 3.20M | $352.99M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 1.40M | $154.43M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.38M | $152.35M | 0.02% | New |
| Renaissance Technologies history | Q1 2025 | 1.04M | $114.97M | 0.17% | Add |
| Fidelity International (FIL) history | Q2 2026 | 481.63K | $53.15M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 452.88K | $49.98M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 436.82K | $48.20M | 0.02% | Add |
| Marshall Wace history | Q4 2022 | 273.00K | $30.01M | 0.07% | New |
| Manulife Financial history | Q3 2024 | 126.44K | $13.99M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 32.25K | $3.56M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 18.32K | $2.03M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2024 | 15.02K | $1.65M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 10.82K | $1.19M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.40K | $595.89K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 4.29K | $473.61K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2023 | 3.94K | $434.81K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.81K | $420.16K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.38M sh · $152.35M
- Northern Trust Corp 2.80K sh · $309.20K
Fully Exited (vs previous quarter)
- BNY Mellon sold 4.29K sh · $473.61K
- Millennium Management sold 2.50K sh · $276.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.23M | 13.07M | 15.50M | 16.21M | 18.56M | 17.95M | 17.87M | 18.15M |
| Morgan Stanley | 6.43M | 6.95M | 6.34M | 7.21M | 7.39M | 8.64M | 8.66M | 7.51M | 7.54M | 6.16M | 5.65M | 5.21M | 6.26M | 5.16M | 5.21M | 5.85M | 5.97M | 5.97M | 5.61M | 5.42M |
| Wells Fargo & Co | 847.91K | 771.66K | 925.07K | 1.86M | 2.57M | 3.34M | 3.22M | 3.14M | 3.41M | 3.81M | 3.48M | 4.09M | 3.71M | 3.85M | 3.84M | 4.57M | 5.50M | 4.95M | 5.24M | 4.65M |
| Bank of America Corp | 1.91M | 2.22M | 3.03M | 3.79M | 4.26M | 4.02M | 3.70M | 3.49M | 3.70M | 3.49M | 3.35M | 3.04M | 3.13M | 2.66M | 2.59M | 3.17M | 3.20M | 3.10M | 3.00M | 3.20M |
| UBS Group AG | 602.04K | 598.81K | 1.02M | 2.98M | 3.51M | 3.60M | 2.88M | 2.38M | 2.11M | 2.24M | 2.32M | 2.03M | 1.87M | 1.30M | 1.27M | 1.94M | 2.15M | 1.81M | 1.67M | 1.40M |
| JPMorgan Chase & Co | 3.45M | 3.52M | 7.32M | 1.33M | 1.37M | 1.10M | 29.91M | 711.82K | 1.02M | 2.51M | 1.58M | 7.30M | 9.03M | 1.75M | 1.83M | 1.67M | 1.51M | 1.53M | — | 1.38M |
| Fidelity International (FIL) | — | — | — | 182.28K | — | — | 131.14K | 467.50K | 361.85K | 437 | 437 | 437 | 437 | 437 | 425 | 415 | 415 | 393 | 994.89K | 481.63K |
| Goldman Sachs Group | 204.53K | 168.76K | 405.70K | 345.07K | 1.01M | 1.17M | 1.11M | 1.12M | 1.01M | 1.03M | 340.41K | 197.65K | 197.03K | 295.76K | 274.62K | 320.64K | 423.51K | 336.10K | 267.73K | 452.88K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.38K | 2.38K | 13.05K | 436.82K |
| Citigroup Inc | 35.03K | 25.84K | 24.32K | 27.39K | 25.84K | 50.97K | 41.17K | 61.49K | 53.16K | 53.10K | 60.23K | 75.37K | 59.85K | 60.78K | 46.65K | 43.96K | 46.13K | 31.20K | 70.81K | 32.25K |
| Charles Schwab Investment Management | — | — | — | — | — | 3.32M | 3.27M | — | 18.90K | 17.60K | 16.47K | 14.52K | 13.97K | 13.31K | 12.76K | 12.27K | 11.73K | 11.48K | 11.12K | 10.82K |
| Citadel Advisors | 168.44K | — | 123.23K | 126.66K | 23.79K | — | 14.87K | — | 313.28K | 31.07K | 59.11K | 7.80K | 182.15K | 67.69K | — | 61.27K | 64.12K | — | 67.20K | 5.40K |
| PNC Financial Services | 6.88K | 5.65K | 7.59K | 7.55K | 7.66K | 7.84K | 7.86K | 11.22K | 11.66K | 12.33K | 6.67K | 7.46K | 4.77K | 4.63K | 6.07K | 4.87K | 4.22K | 4.00K | 3.97K | 3.81K |
| Northern Trust Corp | — | — | — | — | — | 10.32K | 11.41K | 10.82K | 12.61K | 10.77K | — | — | — | — | 2.13K | — | — | — | — | 2.80K |
| Fidelity Management & Research (FMR) | 1.12M | 2.16M | 3.15M | 691.59K | 734.01K | 830.02K | 644.05K | 1.51M | 1.44M | 720.67K | 333.46K | 473.07K | 2.07M | 5.22M | 1.48M | 13.90K | 13.69K | 2.65K | 970 | 1.61K |
| Lazard Asset Management | 9.00K | 7.08K | 6.88K | 6.46K | 7.06K | 6.73K | 8.86K | 5.26K | 4.31K | 1.71K | 660 | 662 | 660 | 2.09K | 660 | 660 | 660 | 500 | 500 | 727 |
| Franklin Resources | 1.24K | 1.24K | 1.24K | 1.24K | 497 | 497 | 497 | 497 | 497 | 451 | — | — | — | — | 46 | — | — | — | 516 | 516 |
| BNY Mellon | 3.86K | 4.94K | 21.69K | 16.11K | 18.18K | 14.92K | 11.29K | 6.48K | 8.71K | 7.43K | 10.94K | 12.98K | 10.58K | 5.62K | 5.62K | 8.20K | 8.31K | 9.03K | 4.29K | — |
| Millennium Management | — | — | — | 173.28K | — | 258.90K | 242.72K | 121.13K | 275.01K | 218.23K | 326.67K | 295.87K | 356.36K | 395.50K | 565.09K | 21.99K | 9.86K | — | 2.50K | — |
| Deutsche Bank AG | — | — | 1.81K | 1.84K | 1.84K | 1.84K | 1.84K | 1.84K | 1.84K | 1.84K | 1.84K | 1.84K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details