TCHI — ISHARES TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG sold 423 sh · $9.10K
- Morgan Stanley sold 1 sh · $33
Fund Position History — shares by quarter (top 7 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | — | — | — | — | — | — | — | — | — | — | — |
▲ 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