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SHV — ISHARES TR · All Fund Holders
Funds holding (latest): 26 · Reported value held: $4.09B
| 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 |
| Northern Trust Corp history | Q2 2026 | 2.80K | $309.20K | 0.00% | New |
| Millennium Management history | Q1 2026 | 2.50K | $276.31K | 0.00% | New |
| Deutsche Bank AG history | Q2 2024 | 1.84K | $202.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.61K | $177.99K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 727 | $80.24K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 516 | $56.94K | 0.00% | Hold |