SHY — ISHARES TR
Reported value held$8.44B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)21
Institutional value$8.35B · 101.68M sh
New / Add / Cut / Exit1 / 10 / 9 / 1
Top-5 / Top-10 concentration72.9% / 94.9%
Institutional holdings change
Accumulating +31.0%
(+24.07M sh)
Institutional value change
Up +30.3%
As of Q2 2026, 21 SEC-registered investment managers reported holding SHY (ISHARES TR) in their latest 13F filings, with a combined reported value of $8.35B across 101.68M shares. That is +31.0% by share count (+24.07M shares) versus the previous quarter, while reported value moved +30.3%. Ownership is concentrated: the five largest holders account for 72.9% of reported value and the top ten for 94.9%.
Compared with the prior quarter, 1 opened new positions, 10 added to existing stakes, 9 trimmed, 1 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 23.78M | $1.95B | 0.11% | Add |
| Bank of America Corp history | Q2 2026 | 17.22M | $1.41B | 0.09% | Add |
| BlackRock Inc history | Q2 2026 | 12.62M | $1.04B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.51M | $944.81M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 9.03M | $741.81M | 0.09% | New |
| Wells Fargo & Co history | Q2 2026 | 5.68M | $466.60M | 0.08% | Reduce |
| BNY Mellon history | Q2 2026 | 5.60M | $459.85M | 0.08% | Reduce |
| UBS Group AG history | Q2 2026 | 4.71M | $386.79M | 0.05% | Reduce |
| Manulife Financial history | Q2 2026 | 3.55M | $291.11M | 0.24% | Add |
| PNC Financial Services history | Q2 2026 | 2.77M | $227.15M | 0.11% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.20M | $98.37M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.18M | $96.76M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 1.13M | $93.05M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 837.71K | $68.78M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 736.57K | $61.03M | 0.08% | Reduce |
| Amundi US history | Q2 2026 | 669.90K | $55.01M | 0.01% | Hold |
| Balyasny Asset Management history | Q2 2022 | 187.13K | $15.49M | 0.05% | Reduce |
| Prudential Financial history | Q3 2024 | 102.29K | $8.51M | 0.01% | Add |
| Third Point history | Q4 2022 | 60.76K | $4.93M | 0.08% | Add |
| Franklin Resources history | Q2 2026 | 55.29K | $4.54M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.03M sh · $741.81M
Fully Exited (vs previous quarter)
- Millennium Management sold 41.60K sh · $3.43M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 14.35M | 15.32M | 14.40M | 21.19M | 17.13M | 20.03M | 28.25M | 24.55M | 24.29M | 30.40M | 30.70M | 29.05M | 37.39M | 34.51M | 33.62M | 30.76M | 33.67M | 26.65M | 22.53M | 23.78M |
| Bank of America Corp | 13.69M | 13.42M | 13.01M | 16.35M | 14.93M | 18.04M | 15.76M | 15.60M | 16.73M | 11.60M | 12.65M | 12.96M | 13.97M | 15.28M | 11.94M | 11.61M | 11.74M | 12.20M | 15.65M | 17.22M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 21.20M | 16.81M | 16.29M | 16.55M | 19.90M | 13.61M | 11.69M | 12.62M |
| Fidelity Management & Research (FMR) | 6.92K | 7.97K | 4.31K | 5.22K | 245.03K | 145.38K | 451.19K | 2.77M | 2.65M | 2.89M | 2.47M | 2.96M | 1.71M | 66.77K | 7.90K | 1.40M | 1.40M | 909.42K | 4.08M | 11.51M |
| JPMorgan Chase & Co | 18.40M | 22.34M | 13.60M | 15.16M | 18.42M | 15.26M | 15.47M | 25.53M | 24.80M | 21.21M | 8.87M | 8.37M | 7.81M | 11.54M | 11.42M | 10.92M | 10.14M | 10.61M | — | 9.03M |
| Wells Fargo & Co | 2.61M | 2.70M | 3.80M | 4.68M | 5.50M | 6.12M | 5.86M | 5.65M | 5.57M | 5.58M | 5.80M | 5.81M | 5.42M | 5.48M | 5.07M | 5.03M | 5.17M | 5.21M | 5.71M | 5.68M |
| BNY Mellon | 1.09M | 1.07M | 1.10M | 1.95M | 4.04M | 4.53M | 4.68M | 4.76M | 5.11M | 5.03M | 4.55M | 4.52M | 4.53M | 4.29M | 3.70M | 6.43M | 6.70M | 5.55M | 5.71M | 5.60M |
| UBS Group AG | 5.02M | 5.02M | 5.02M | 6.37M | 6.26M | 8.08M | 7.94M | 7.39M | 6.02M | 6.20M | 5.36M | 5.32M | 5.40M | 5.38M | 5.11M | 5.26M | 5.19M | 5.67M | 4.82M | 4.71M |
| Manulife Financial | 7.25K | 7.25K | 16.04K | 30.87K | 19.88K | 396.35K | 22.68K | 43.50K | 47.03K | 1.90M | 1.14M | 303.75K | 849.99K | 30.71K | 873.71K | 5.26K | 353.29K | 2.24M | 1.09M | 3.55M |
| PNC Financial Services | 1.19M | 1.15M | 1.13M | 1.12M | 1.42M | 1.09M | 1.16M | 1.13M | 1.07M | 1.07M | 964.30K | 983.93K | 1.02M | 1.13M | 1.33M | 1.37M | 1.42M | 2.06M | 2.43M | 2.77M |
| Charles Schwab Investment Management | 769.29K | 813.20K | 812.54K | 2.43M | 2.38M | 2.32M | 2.28M | 4.59M | 5.53M | 3.27M | 3.08M | 2.99M | 2.90M | 2.86M | 2.76M | 1.30M | 1.26M | 1.23M | 1.22M | 1.20M |
| Citadel Advisors | 1.24M | 1.39M | 724.65K | 203.60K | 379.43K | 191.70K | 82.50K | 134.34K | 215.11K | 1.35M | 292.15K | 274.62K | 426.82K | 187.80K | 281.75K | 338.79K | 268.67K | 210.97K | 59.10K | 1.18M |
| Citigroup Inc | 282.12K | 339.30K | 236.04K | 535.21K | 669.08K | 778.98K | 1.12M | 903.57K | 778.51K | 1.84M | 1.54M | 669.80K | 1.12M | 1.66M | 1.31M | 1.24M | 1.31M | 1.37M | 834.63K | 1.13M |
| Goldman Sachs Group | 225.15K | 210.01K | 569.84K | 366.65K | 1.58M | 1.87M | 1.28M | 1.08M | 1.05M | 1.26M | 942.84K | 778.93K | 722.31K | 863.50K | 863.40K | 1.36M | 784.23K | 1.10M | 882.25K | 837.71K |
| Amundi US | — | — | — | — | — | — | — | — | — | 361.20K | 358.60K | 621.10K | 621.10K | 620.20K | 670.20K | 670.20K | 670.20K | 670.20K | 669.90K | 669.90K |
| Franklin Resources | 7.90K | 7.90K | 7.96K | 7.76K | 7.69K | 6.51K | 4.79K | 16.15K | 6.95K | 7.22K | 5.64K | 7.08K | 41.16K | 44.08K | 44.82K | 47.67K | 48.50K | 48.60K | 55.77K | 55.29K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.81K | 49.21K | 48.02K |
| Lazard Asset Management | 45.33K | 45.33K | 39.15K | 59.33K | 59.01K | 6.69K | 6.82K | 6.82K | 19.65K | 18.00K | — | — | — | — | — | 26.40K | 18.15K | 17.86K | 17.39K | 47.17K |
| Invesco Ltd | 10.00K | 8.83K | 8.84K | 8.36K | 6.92K | 7.85K | 6.57K | 6.50K | 6.61K | 6.22K | 6.35K | 6.86K | 6.66K | 6.86K | 7.00K | 6.63K | 20.06K | 19.62K | 19.70K | 20.07K |
| Northern Trust Corp | 26.08K | 26.02K | 24.27K | 25.49K | 25.52K | 24.47K | 30.12K | 29.31K | 31.55K | 20.57K | 22.69K | 20.22K | 18.74K | 109.82K | 45.94K | 46.82K | 47.17K | 42.65K | 28.03K | 17.22K |