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TCHI — ISHARES TR

Reported value held$3.60M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$2.09M · 78.68K sh
New / Add / Cut / Exit0 / 0 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -67.5% (-163.50K sh)
Institutional value change Down -60.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding TCHI (ISHARES TR) in their latest 13F filings, with a combined reported value of $2.09M across 78.68K shares. That is -67.5% by share count (-163.50K shares) versus the previous quarter, while reported value moved -60.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed, 2 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 — 3 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 50.06K $1.33M 0.00% Hold
Citadel Advisors history 24.78K $656.67K 0.00% Reduce
PNC Financial Services history 3.84K $101.76K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 179.00K $3.85M 0.00% Add
Principal Global Investors history 50.06K $1.08M 0.00% Hold
PNC Financial Services history 12.70K $273.28K 0.00% Add
UBS Group AG history 423 $9.10K 0.00% Reduce
Morgan Stanley history 1 $33 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 127.28K $2.98M 0.00% Add
Principal Global Investors history 50.06K $1.17M 0.00% Hold
PNC Financial Services history 6.50K $152.07K 0.00% New
UBS Group AG history 800 $18.72K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 50.06K $1.33M 0.00% Reduce
Citadel Advisors history 39.50K $1.05M 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 198.36K $3.95M 0.00% Add
Principal Global Investors history 108.14K $2.15M 0.00% New
Morgan Stanley history 1 $23 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 64.16K $1.28M 0.00% New
Bank of America Corp history 4.76K $95.36K 0.00% New
Morgan Stanley history 1 $31 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Principal Global Investors 50.06K 50.06K 50.06K 50.06K 108.14K — — — — — — — — — — — —
Citadel Advisors 24.78K 179.00K 127.28K 39.50K 198.36K 64.16K — 46.67K 54.98K 89.28K — — 13.78K — — 25.51K 65.61K
PNC Financial Services 3.84K 12.70K 6.50K — — — — — — — — — — — — — —
Morgan Stanley — 1 — — 1 1 1 1 1 — — — — — — — —
UBS Group AG — 423 800 — — — 2.76K — 269 36 356 292 — 47 1.51K 1.52K 656
BlackRock Inc — — — — — — 78.00K 93.00K — — — — — — — — —
Bank of America Corp — — — — — 4.76K — — — — — — — — — — —

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