USHY — ISHARES TR
As of Q2 2026, 21 SEC-registered investment managers reported holding USHY (ISHARES TR) in their latest 13F filings, with a combined reported value of $9.90B across 267.41M shares. That is +26.3% by share count (+55.74M shares) versus the previous quarter, while reported value moved +26.9%. Ownership is concentrated: the five largest holders account for 73.0% of reported value and the top ten for 96.6%.
Compared with the prior quarter, 4 opened new positions, 12 added to existing stakes, 3 trimmed, 3 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 |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 71.64M | $2.65B | 0.45% | Add |
| BlackRock Inc history | Q2 2026 | 42.06M | $1.56B | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 31.77M | $1.18B | 0.14% | Reduce |
| UBS Group AG history | Q2 2026 | 26.03M | $963.48M | 0.13% | Add |
| Goldman Sachs Group history | Q2 2026 | 23.60M | $873.49M | 0.08% | Add |
| Bank of America Corp history | Q2 2026 | 21.73M | $804.30M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 16.32M | $604.13M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 10.06M | $372.32M | 0.53% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.68M | $358.47M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 5.33M | $197.13M | 0.10% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.72M | $174.74M | 0.02% | New |
| BNY Mellon history | Q2 2026 | 1.64M | $60.53M | 0.01% | Reduce |
| Vanguard Group history | Q4 2023 | 1.62M | $58.95M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.18M | $43.80M | 0.01% | Add |
| MFS Investment Management history | Q1 2026 | 1.03M | $38.33M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 685.07K | $25.36M | 0.03% | Hold |
| Renaissance Technologies history | Q2 2025 | 421.46K | $15.81M | 0.02% | New |
| Deutsche Bank AG history | Q2 2026 | 335.65K | $12.43M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 297.18K | $11.00M | 0.00% | Add |
| Marshall Wace history | Q4 2024 | 210.00K | $7.73M | 0.01% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.72M sh · $174.74M
- Citadel Advisors 154.12K sh · $5.71M
- Invesco Ltd 39.40K sh · $1.46M
- Manulife Financial 23.42K sh · $867.04K
Fully Exited (vs previous quarter)
- MFS Investment Management sold 1.03M sh · $38.33M
- Wellington Management Group sold 68.75K sh · $2.53M
- Fidelity International (FIL) sold 1.80K sh · $66.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 9.98M | 9.56M | 9.95M | 11.42M | 24.90M | 27.43M | 29.39M | 29.65M | 24.45M | 24.26M | 24.46M | 24.31M | 34.53M | 37.11M | 38.23M | 39.79M | 41.79M | 43.55M | 46.17M | 71.64M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 54.35M | 47.10M | 38.76M | 45.97M | 39.56M | 20.93M | 22.93M | 42.06M |
| Northern Trust Corp | 3.70M | 4.48M | 5.68M | 7.04M | 9.20M | 18.43M | 19.15M | 24.28M | 33.54M | 36.25M | 36.94M | 37.46M | 38.89M | 42.31M | 40.25M | 35.04M | 34.39M | 36.54M | 33.70M | 31.77M |
| UBS Group AG | 3.45M | 3.60M | 3.37M | 3.15M | 3.04M | 2.73M | 2.78M | 2.83M | 2.96M | 3.07M | 3.34M | 3.40M | 3.36M | 3.40M | 3.00M | 2.01M | 2.08M | 2.21M | 25.24M | 26.03M |
| Goldman Sachs Group | 151.14K | 547.33K | 144.54K | 139.83K | 478.80K | 459.30K | 616.75K | 666.87K | 1.00M | 1.72M | 1.64M | 3.28M | 13.48M | 14.74M | 15.67M | 16.42M | 17.01M | 17.97M | 20.92M | 23.60M |
| Bank of America Corp | 22.61M | 24.32M | 23.07M | 22.72M | 23.17M | 23.22M | 10.51M | 11.01M | 11.39M | 3.88M | 4.11M | 4.17M | 4.56M | 4.56M | 27.77M | 29.37M | 31.47M | 32.52M | 21.29M | 21.73M |
| Morgan Stanley | 560.75K | 559.34K | 399.38K | 446.50K | 1.15M | 1.20M | 1.31M | 3.52M | 1.52M | 3.46M | 4.37M | 2.16M | 2.27M | 12.81M | 12.40M | 12.56M | 12.71M | 13.29M | 12.58M | 16.32M |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.56M | 10.06M | 10.06M | 10.06M |
| Fidelity Management & Research (FMR) | 2.38K | 2.43K | 80.87K | 510.17K | 510.94K | 509.30K | 1.53M | 437.29K | 439.21K | 209.53K | 606.31K | 605.90K | 691.25K | 102.37K | 93.29K | 6.98M | 5.73M | 5.75M | 8.04M | 9.68M |
| Principal Global Investors | — | — | — | — | — | 13.45K | 19.90K | 23.73K | 18.05K | 19.40K | 12.46K | 392.86K | 261.44K | 308.29K | 342.01K | 4.22M | 4.17M | 5.34M | 5.22M | 5.33M |
| JPMorgan Chase & Co | 578.13K | 641.16K | 404.97K | 644.64K | 1.31M | 939.03K | 773.72K | 837.13K | 846.43K | 1.49M | 2.53M | 1.74M | 63.97M | 3.91M | 8.19M | 25.28M | 7.63M | 11.90M | — | 4.72M |
| BNY Mellon | 106.51K | 114.74K | 80.97K | 136.67K | 138.47K | 81.15K | 91.87K | 52.38K | 893.69K | 1.11M | 1.09M | 1.49M | 1.62M | 1.74M | 1.84M | 2.19M | 2.24M | 2.40M | 1.82M | 1.64M |
| Charles Schwab Investment Management | 1.38M | 1.42M | 402.33K | 415.10K | 422.13K | 415.92K | 1.25M | 1.23M | 6.65M | 5.57M | 4.85M | 5.16M | 3.58M | 3.34M | 3.22M | 2.91M | 992.65K | 1.05M | 1.12M | 1.18M |
| Prudential Financial | 6.23K | 197.46K | 152.07K | 160.84K | 225.21K | 137.13K | 99.60K | 97.97K | 136.21K | 136.60K | 194.91K | 537.90K | 1.02M | 912.52K | 414.14K | 404.14K | 190.07K | 685.07K | 685.07K | 685.07K |
| Deutsche Bank AG | 21.84K | 23.13K | 64.95K | 62.14K | 62.61K | 73.92K | 42.68K | 290.62K | 275.06K | 572.79K | 429.34K | 352.26K | 536.66K | 908.23K | 476.89K | 256.79K | 282.76K | 232.10K | 409.96K | 335.65K |
| Citigroup Inc | 1.08M | 1.13M | 915.65K | 993.93K | 303.71K | 319.47K | 1.08M | 1.07M | 1.15M | 1.14M | 438.31K | 401.95K | 418.20K | 440.17K | 1.79M | 2.12M | 2.21M | 285.75K | 279.28K | 297.18K |
| Citadel Advisors | — | — | 5.60K | 18.80K | 361.32K | 48.30K | 7.50K | — | — | — | 620.59K | 10.57K | 31.45K | — | 540.52K | — | 2.30M | — | — | 154.12K |
| PNC Financial Services | 58.15K | 55.38K | 47.88K | 106.33K | 106.10K | 97.37K | 94.11K | 28.27K | 26.95K | 35.48K | 38.32K | 37.76K | 34.93K | 34.81K | 32.41K | 124.09K | 123.36K | 125.91K | 73.06K | 74.18K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 12.15K | 26.34K | 35.83K | 24.57K | 34.97K | 36.11K | 43.98K | 56.80K |
| Invesco Ltd | — | — | — | — | — | 115.00K | — | — | — | — | — | — | — | — | — | — | — | 10.00K | — | 39.40K |
▲ 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