USCL — ISHARES TR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 25.39K sh · $2.11M
- UBS Group AG 3 sh · $250
Fully Exited (vs previous quarter)
- Bank of America Corp sold 12.26K sh · $908.76K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — |
▲ 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