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SUB — ISHARES TR · All Fund Holders
Funds holding (latest): 22 · Reported value held: $3.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 10.84M | $1.15B | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 5.58M | $593.78M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 4.75M | $505.27M | 0.08% | Reduce |
| UBS Group AG history | Q2 2026 | 3.08M | $328.33M | 0.13% | Add |
| Citigroup Inc history | Q2 2026 | 1.53M | $163.05M | 0.06% | Add |
| Franklin Resources history | Q2 2026 | 1.23M | $130.43M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 953.66K | $101.54M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 567.62K | $60.45M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 443.20K | $47.19M | 0.01% | Hold |
| Renaissance Technologies history | Q3 2025 | 415.80K | $44.40M | 0.06% | Reduce |
| Lazard Asset Management history | Q2 2026 | 69.75K | $7.43M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 66.08K | $7.04M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 56.61K | $6.03M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 48.80K | $5.20M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 35.19K | $3.74M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 30.18K | $3.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 29.10K | $3.10M | 0.00% | Add |
| Moore Capital Management history | Q4 2022 | 10.39K | $1.08M | 0.03% | New |
| Principal Global Investors history | Q2 2022 | 8.37K | $877.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 5.71K | $607.84K | 0.00% | Hold |
| Millennium Management history | Q3 2023 | 5.25K | $539.71K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.90K | $202.40K | 0.00% | Reduce |