USIG — ISHARES TR
As of Q2 2026, 16 SEC-registered investment managers reported holding USIG (ISHARES TR) in their latest 13F filings, with a combined reported value of $7.52B across 146.54M shares. That is +6.6% by share count (+9.12M shares) versus the previous quarter, while reported value moved +6.8%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 10 added to existing stakes, 2 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 |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 64.56M | $3.31B | 0.22% | Add |
| UBS Group AG history | Q2 2026 | 58.74M | $3.01B | 0.40% | Add |
| BlackRock Inc history | Q2 2026 | 8.82M | $452.60M | 0.01% | Add |
| Temasek Holdings history | Q4 2021 | 4.79M | $286.41M | 1.24% | Add |
| Franklin Resources history | Q2 2026 | 4.95M | $254.08M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 2.91M | $149.00M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.39M | $122.38M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 2.00M | $102.80M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.96M | $100.91M | 0.01% | New |
| Manulife Financial history | Q1 2024 | 583.06K | $29.60M | 0.03% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 166.51K | $8.75M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 109.20K | $5.60M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21.49K | $1.10M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 19.57K | $1.00M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 16.67K | $854.79K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 15.38K | $788.74K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 12.10K | $620.61K | 0.00% | New |
| Prudential Financial history | Q3 2023 | 7.97K | $383.38K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.83K | $350.26K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 5.76K | $294.02K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.96M sh · $100.91M
- Principal Global Investors 16.67K sh · $854.79K
- Renaissance Technologies 12.10K sh · $620.61K
- Citigroup Inc 117 sh · $6.00K
Fully Exited (vs previous quarter)
- Harris Associates (Oakmark) sold 50 sh · $2.56K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 22.97M | 24.00M | 26.97M | 30.01M | 35.02M | 30.29M | 27.63M | 28.82M | 32.50M | 27.83M | 28.18M | 29.30M | 31.21M | 33.30M | 42.56M | 43.52M | 48.46M | 50.59M | 61.67M | 64.56M |
| UBS Group AG | 5.05M | 5.19M | 5.25M | 5.04M | 4.98M | 5.00M | 5.35M | 6.17M | 6.16M | 6.17M | 6.84M | 6.69M | 6.58M | 6.63M | 6.41M | 3.74M | 3.96M | 4.05M | 56.08M | 58.74M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.93M | 5.84M | 5.70M | 7.05M | 7.83M | 7.95M | 8.28M | 8.82M |
| Franklin Resources | — | — | — | 7 | 2.27K | 2.27K | — | — | — | 203 | — | — | 2.73M | 4.49M | 4.57M | 4.99M | 4.81M | 4.93M | 4.92M | 4.95M |
| Morgan Stanley | 3.16M | 3.21M | 2.98M | 2.98M | 3.26M | 3.31M | 3.26M | 4.06M | 3.97M | 2.32M | 2.64M | 2.69M | 2.59M | 2.56M | 2.86M | 2.52M | 2.87M | 2.76M | 2.80M | 2.91M |
| Wells Fargo & Co | 184.86K | 211.19K | 188.20K | 245.32K | 197.38K | 256.69K | 207.41K | 235.30K | 245.65K | 230.97K | 351.43K | 252.39K | 277.63K | 299.95K | 428.01K | 671.21K | 1.79M | 1.86M | 1.93M | 2.39M |
| BNY Mellon | 1.11M | 1.23M | 1.32M | 1.28M | 1.27M | 1.55M | 1.51M | 1.61M | 1.85M | 6.94M | 2.07M | 1.89M | 1.76M | 1.54M | 1.48M | 1.48M | 1.45M | 1.57M | 1.58M | 2.00M |
| JPMorgan Chase & Co | 1.39K | 498 | 12.55K | 144 | 374 | 31.32K | 11.38K | 12.12K | 221.33K | 649.43K | 400.67K | 952.26K | 1.17M | 1.26M | 1.34M | 1.38M | 1.42M | 1.45M | — | 1.96M |
| Goldman Sachs Group | 10.92K | 100.85K | 690.69K | 558.43K | 488.43K | 541.94K | 609.47K | 544.03K | 539.88K | 627.73K | 628.54K | 692.12K | 582.32K | 573.99K | 382.02K | 202.61K | 354.78K | 272.85K | 30.31K | 109.20K |
| Fidelity Management & Research (FMR) | 3.00K | 2.71K | 1.54K | 2.79K | 1.08K | 523 | 2.45K | 2.21K | 2.83K | 1.54K | 8.52K | 8.29K | 11.30K | 9.94K | 9.42K | 16.52K | 14.66K | 15.33K | 14.83K | 21.49K |
| Citadel Advisors | 329.38K | 402.81K | 217.21K | 35.64K | 37.81K | 8.00K | 68.64K | 39.01K | 4.80K | 26.34K | — | 14.20K | — | 104.23K | — | — | 5.00K | 5.00K | 52.03K | 19.57K |
| Principal Global Investors | — | — | — | — | — | 1.30M | 1.83M | — | — | — | — | — | — | — | — | — | 72.63K | — | — | 16.67K |
| Northern Trust Corp | 40.58K | 39.71K | 41.16K | 31.18K | 32.64K | 30.12K | — | — | — | — | 13.44K | 11.14K | 11.94K | 13.98K | 12.46K | 14.29K | 13.93K | 14.84K | 13.37K | 15.38K |
| Renaissance Technologies | — | — | 19.70K | — | 4.90K | 44.70K | — | — | — | — | — | 98.80K | 97.30K | — | 6.50K | 55.40K | 14.50K | — | — | 12.10K |
| PNC Financial Services | 20.59K | 15.19K | 12.82K | 8.87K | 1.03K | 1.07K | 1.13K | 2.20K | 2.20K | 2.98K | 2.69K | 6.21K | 1.59K | 1.36K | 7.07K | 8.96K | 8.23K | 11.72K | 36.44K | 6.83K |
| Citigroup Inc | — | — | — | — | 260 | — | — | 2.42K | — | — | — | — | — | — | — | — | 290.53K | — | — | 117 |
| Harris Associates (Oakmark) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50 | — |
| Deutsche Bank AG | 3.77K | 3.77K | 3.77K | 3.77K | 3.77K | 3.77K | 3.77K | 3.77K | 3.77K | — | — | — | — | — | — | — | — | — | — | — |
| Temasek Holdings | 4.02M | 4.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 5.76K | 5.85K | 5.76K | — | — | — | — | — |
▲ 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