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STIP — ISHARES TR · All Fund Holders
Funds holding (latest): 25 · Reported value held: $5.77B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 44.25M | $4.52B | 0.07% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 4.21M | $411.24M | 0.12% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.25M | $229.87M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.55M | $158.66M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.09M | $111.07M | 0.01% | New |
| Temasek Holdings history | Q3 2022 | 719.00K | $69.10M | 0.50% | New |
| Wells Fargo & Co history | Q2 2026 | 614.43K | $62.77M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 527.29K | $53.87M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 369.66K | $37.76M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 313.59K | $32.04M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 171.56K | $17.53M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 167.64K | $17.13M | 0.00% | Add |
| Amundi US history | Q2 2026 | 138.00K | $14.10M | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 132.52K | $13.43M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 98.00K | $10.01M | 0.01% | New |
| Renaissance Technologies history | Q4 2025 | 74.50K | $7.63M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 23.03K | $2.35M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 20.37K | $2.08M | 0.00% | New |
| Principal Global Investors history | Q4 2024 | 16.45K | $1.65M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 9.40K | $960.83K | 0.00% | Add |
| Millennium Management history | Q2 2025 | 3.63K | $373.36K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 2.60K | $265.72K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 2.05K | $203.85K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 136 | $13.89K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2025 | 131 | $13.41K | 0.00% | Hold |