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TIP — ISHARES TR · All Fund Holders
Funds holding (latest): 32 · Reported value held: $5.42B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 24.69M | $2.70B | 0.18% | Add |
| Morgan Stanley history | Q2 2026 | 4.66M | $510.10M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.40M | $481.06M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q2 2024 | 3.34M | $356.50M | 0.07% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.73M | $298.40M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 2.20M | $240.82M | 0.26% | Add |
| UBS Group AG history | Q2 2026 | 1.52M | $166.42M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.42M | $155.51M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 993.10K | $109.14M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 589.38K | $64.50M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 516.75K | $56.55M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 496.92K | $54.38M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 483.50K | $52.91M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 371.25K | $40.63M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 310.44K | $33.97M | 0.03% | Reduce |
| Renaissance Technologies history | Q2 2026 | 266.80K | $29.20M | 0.04% | Add |
| Moore Capital Management history | Q3 2023 | 271.00K | $28.11M | 0.55% | Reduce |
| Manulife Financial history | Q2 2026 | 84.31K | $9.23M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 79.17K | $8.66M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 60.05K | $6.57M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 35.76K | $3.91M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 23.93K | $2.62M | 0.00% | New |
| Balyasny Asset Management history | Q3 2023 | 18.04K | $1.87M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 16.86K | $1.85M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.63K | $1.82M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 13.61K | $1.49M | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 13.58K | $1.46M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 4.79K | $524.39K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.13K | $451.84K | 0.00% | Add |
| Point72 Asset Management history | Q3 2024 | 2.53K | $279.05K | 0.00% | New |
| Vanguard Group history | Q2 2024 | 2.59K | $276.45K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 2.00K | $218.86K | 0.00% | Hold |