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USCL — ISHARES TR

Reported value held$3.55M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$2.64M · 31.68K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+28 sh)
Institutional value change Up +12.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding USCL (ISHARES TR) in their latest 13F filings, with a combined reported value of $2.64M across 31.68K shares. That is +0.1% by share count (+28 shares) versus the previous quarter, while reported value moved +12.4%. 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 opened new positions, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 25.39K $2.11M 0.00% New
Bank of America Corp history Q1 2026 12.26K $908.76K 0.00% Add
Citadel Advisors history Q2 2026 6.29K $523.29K 0.00% Reduce
UBS Group AG history Q2 2026 3 $250 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 1 $62 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — 16.44K 26.36K — 13.94K 14.98K 15.00K — — 25.39K
Citadel Advisors — — 11.81K 9.39K 15.69K 7.95K 6.88K 9.76K 19.39K 6.29K
UBS Group AG — — 33 6 — — — — — 3
Bank of America Corp — — — 12.80K 12.79K 4.50K 4.40K 2.62K 12.26K —
Fidelity Management & Research (FMR) 1 — — — — — — — — —

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