SYSB — ISHARES SYSTEMATIC BOND ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding SYSB (ISHARES SYSTEMATIC BOND ETF) in their latest 13F filings, with a combined reported value of $249.82M across 2.81M shares. That is +86.7% by share count (+1.31M shares) versus the previous quarter, while reported value moved +86.3%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.00M | $88.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 697.19K | $62.12M | 0.01% | New |
| Bank of America Corp history | 495.34K | $43.94M | 0.00% | Add |
| Morgan Stanley history | 344.13K | $30.53M | 0.00% | Add |
| BNY Mellon history | 204.95K | $18.18M | 0.00% | Add |
| Citadel Advisors history | 64.11K | $5.69M | 0.00% | Add |
| Citigroup Inc history | 3.79K | $335.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 350 | $31.05K | 0.00% | Reduce |
| Wells Fargo & Co history | 188 | $16.65K | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 553.51K | $49.26M | 0.00% | Add |
| Bank of America Corp history | 462.00K | $41.12M | 0.00% | Add |
| Morgan Stanley history | 293.26K | $26.10M | 0.00% | Add |
| BNY Mellon history | 180.27K | $16.04M | 0.00% | Add |
| Citadel Advisors history | 15.88K | $1.41M | 0.00% | New |
| Citigroup Inc history | 1.14K | $101.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 378 | $33.64K | 0.00% | Add |
| Wells Fargo & Co history | 261 | $23.26K | 0.00% | Add |
| UBS Group AG history | 25 | $2.23K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 408.68K | $36.68M | 0.01% | New |
| Bank of America Corp history | 249.72K | $22.41M | 0.00% | Add |
| Morgan Stanley history | 243.62K | $21.87M | 0.00% | Add |
| BNY Mellon history | 145.28K | $13.04M | 0.00% | New |
| BlackRock Inc history | 123.61K | $11.10M | 0.00% | Add |
| Goldman Sachs Group history | 109.53K | $9.83M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 300 | $26.93K | 0.00% | Add |
| Wells Fargo & Co history | 94 | $8.47K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 116.25K | $10.47M | 0.00% | Hold |
| Citadel Advisors history | 36.95K | $3.33M | 0.00% | Add |
| Bank of America Corp history | 7.12K | $640.94K | 0.00% | Add |
| UBS Group AG history | 126 | $11.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 62 | $5.58K | 0.00% | Add |
| Morgan Stanley history | 1 | $114 | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 116.25K | $10.30M | 0.00% | Reduce |
| Citadel Advisors history | 17.91K | $1.59M | 0.00% | New |
| Bank of America Corp history | 5.80K | $514.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 31 | $2.75K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 118.58K | $10.39M | 0.00% | Reduce |
| Bank of America Corp history | 4.55K | $398.79K | 0.00% | Add |
| UBS Group AG history | 16 | $1.40K | 0.00% | New |
| Morgan Stanley history | 1 | $110 | 0.00% | New |
| Wells Fargo & Co history | 1 | $63 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 697.19K sh · $62.12M
Fully Exited (vs previous quarter)
- UBS Group AG sold 25 sh · $2.23K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.00M | 553.51K | 123.61K | 116.25K | 116.25K | 118.58K | 139.80K | 145.10K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 697.19K | — | 408.68K | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Bank of America Corp | 495.34K | 462.00K | 249.72K | 7.12K | 5.80K | 4.55K | 3.29K | 4.66K | 3.86K | 3.50K | 3.46K | 3.43K | 3.43K | 3.59K | 3.61K | 3.83K | 4.07K | 8.47K | 10.93K | 14.06K |
| Morgan Stanley | 344.13K | 293.26K | 243.62K | 1 | — | 1 | — | — | 5 | 5 | 5 | 5 | 94 | 94 | 94 | 94 | 118 | 2.83K | 3.67K | 3.67K |
| BNY Mellon | 204.95K | 180.27K | 145.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 64.11K | 15.88K | — | 36.95K | 17.91K | — | 6.40K | 9.59K | 5.71K | — | 2.32K | 5.29K | — | — | — | 17.55K | 6.86K | — | 17.29K | — |
| Citigroup Inc | 3.79K | 1.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 350 | 378 | 300 | 62 | 31 | — | 129 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 188 | 261 | 94 | — | — | 1 | 1 | — | — | — | — | — | 1 | — | — | — | 1 | 1 | 1 | 82 |
| Goldman Sachs Group | — | — | 109.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 25 | — | 126 | — | 16 | — | 245 | — | 353 | — | 60 | 756 | 1.02K | 519 | 2.55K | 667 | 613 | 1.62K | 1.35K |
▲ 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