TOPT — ISHARES TOP 20 US STOCKS ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding TOPT (ISHARES TOP 20 US STOCKS ETF) in their latest 13F filings, with a combined reported value of $27.15M across 825.68K shares. That is +64.2% by share count (+322.73K shares) versus the previous quarter, while reported value moved +88.6%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 1 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 425.07K | $13.99M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 154.20K | $5.08M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 88.14K | $2.87M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 84.07K | $2.77M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 44.09K | $1.45M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 24.62K | $810.59K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 7.40K | $231.10K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.23K | $106.19K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.09K | $68.74K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 172 | $5.67K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $34 | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 154.20K sh · $5.08M
- JPMorgan Chase & Co 88.14K sh · $2.87M
- D. E. Shaw & Co 44.09K sh · $1.45M
- Morgan Stanley 1 sh · $34
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| BlackRock Inc | 380.00K | 546.56K | 536.71K | 502.74K | 433.92K | 420.21K | 425.07K |
| Two Sigma Investments | — | — | — | — | — | — | 154.20K |
| JPMorgan Chase & Co | — | — | — | 9.45K | — | — | 88.14K |
| Goldman Sachs Group | — | — | 120.91K | 112.74K | 112.74K | 59.54K | 84.07K |
| D. E. Shaw & Co | — | — | 34.57K | — | — | — | 44.09K |
| Bank of America Corp | — | — | 205 | 1.94K | 13.21K | 17.88K | 24.62K |
| Fidelity Management & Research (FMR) | — | — | — | — | 150 | 80 | 3.23K |
| UBS Group AG | — | — | — | 300 | 19.84K | 5.23K | 2.09K |
| Wells Fargo & Co | — | — | 176 | 177 | 108 | 7 | 172 |
| Morgan Stanley | 1.62K | 551 | 1.34K | 350 | 1.10K | — | 1 |
| Citadel Advisors | 60.80K | 59.78K | 170.03K | 88.50K | 7.40K | — | — |
▲ 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