USMV — ISHARES TR
As of Q2 2026, 20 SEC-registered investment managers reported holding USMV (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.78B across 59.94M shares. That is +2.9% by share count (+1.70M shares) versus the previous quarter, while reported value moved +7.0%. Ownership is concentrated: the five largest holders account for 82.5% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 4 opened new positions, 7 added to existing stakes, 8 trimmed, 2 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 |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.35M | $1.48B | 0.07% | Hold |
| Morgan Stanley history | Q2 2026 | 14.03M | $1.35B | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 12.35M | $1.19B | 0.08% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.25M | $409.71M | 0.20% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.46M | $333.52M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.40M | $327.58M | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 3.12M | $300.89M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.03M | $195.12M | 0.02% | New |
| Marshall Wace history | Q2 2026 | 497.80K | $48.02M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 441.07K | $40.90M | 0.07% | New |
| Fidelity International (FIL) history | Q1 2024 | 463.86K | $38.77M | 0.04% | Hold |
| Two Sigma Investments history | Q2 2026 | 387.70K | $37.40M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 300.37K | $28.97M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 174.13K | $16.80M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 131.60K | $12.69M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 120.83K | $11.65M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 97.07K | $9.36M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 77.27K | $7.45M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 77.28K | $6.00M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 44.13K | $4.26M | 0.01% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.03M sh · $195.12M
- Manulife Financial 77.28K sh · $6.00M
- Balyasny Asset Management 44.13K sh · $4.26M
- Point72 Asset Management 39.22K sh · $3.78M
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 441.07K sh · $40.90M
- Millennium Management sold 4.66K sh · $432.35K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 6.46M | 6.90M | 6.67M | 14.60M | 19.02M | 20.50M | 12.72M | 17.58M | 26.64M | 20.62M | 17.20M | 14.53M | 14.15M | 11.67M | 11.07M | 10.58M | 10.19M | 12.21M | 15.35M | 15.35M |
| Morgan Stanley | 15.49M | 16.07M | 14.15M | 14.08M | 14.56M | 15.67M | 15.77M | 16.90M | 14.88M | 17.78M | 22.52M | 21.25M | 21.82M | 16.72M | 17.51M | 12.53M | 14.77M | 15.24M | 12.75M | 14.03M |
| Bank of America Corp | 22.89M | 22.17M | 20.42M | 21.30M | 40.75M | 40.19M | 41.05M | 41.18M | 39.95M | 34.30M | 17.30M | 15.98M | 16.27M | 15.81M | 14.08M | 13.70M | 13.79M | 13.02M | 12.78M | 12.35M |
| PNC Financial Services | 3.91M | 3.78M | 3.75M | 3.87M | 3.85M | 3.85M | 3.70M | 3.43M | 5.30M | 9.10M | 9.51M | 9.81M | 9.91M | 6.18M | 5.76M | 5.46M | 5.12M | 4.67M | 4.48M | 4.25M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.21M | 4.90M | 4.70M | 4.55M | 4.71M | 4.16M | 3.22M | 3.46M |
| Wells Fargo & Co | 6.18M | 5.92M | 5.21M | 4.83M | 4.79M | 5.15M | 4.96M | 4.63M | 4.48M | 4.30M | 4.03M | 3.85M | 3.78M | 3.70M | 3.82M | 3.66M | 3.47M | 3.51M | 3.54M | 3.40M |
| UBS Group AG | 5.78M | 5.75M | 5.29M | 4.98M | 4.86M | 4.95M | 4.65M | 4.47M | 4.30M | 4.18M | 4.06M | 3.92M | 3.84M | 3.87M | 3.56M | 3.47M | 3.55M | 3.42M | 3.23M | 3.12M |
| JPMorgan Chase & Co | 738.51K | 732.59K | 304.46K | 312.83K | 288.99K | 1.69M | 2.28M | 3.16M | 2.91M | 4.72M | 4.08M | 5.70M | 3.49M | 3.28M | 3.85M | 3.43M | 3.34M | 3.54M | — | 2.03M |
| Marshall Wace | 36.60K | — | — | — | 3.60K | 11.50K | — | — | 24.50K | 24.50K | — | — | — | 3.00K | 26.00K | 26.00K | — | — | 104.20K | 497.80K |
| Two Sigma Investments | 1.10M | 1.41M | 658.50K | 1.00M | 815.80K | 543.90K | 544.70K | 120.50K | 13.90K | — | — | — | 126.60K | — | 594.60K | 2.17M | 2.73M | 2.49M | 1.25M | 387.70K |
| BNY Mellon | 167.75K | 1.01M | 288.36K | 298.67K | 422.70K | 608.68K | 720.00K | 792.24K | 1.74M | 1.38M | 1.10M | 1.00M | 1.28M | 899.30K | 983.38K | 1.21M | 520.18K | 536.97K | 532.54K | 300.37K |
| Citigroup Inc | 310.67K | 282.18K | 244.19K | 313.62K | 324.58K | 386.54K | 260.52K | 277.64K | 222.92K | 217.29K | 320.84K | 325.63K | 265.22K | 254.72K | 254.16K | 183.38K | 303.96K | 233.68K | 200.80K | 174.13K |
| Goldman Sachs Group | — | 50.98K | 201.88K | 434.16K | 7.53K | 61.63K | 106.47K | 192.45K | 84.53K | 159.65K | 56.31K | 147.76K | 115.61K | 101.91K | 40.72K | 122.54K | 220.43K | 166.19K | 123.61K | 131.60K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 13.64K | 27.46K | 34.04K | 37.96K | 80.26K | 105.62K | 125.69K | 119.27K | 113.96K | 120.83K |
| Franklin Resources | 608.91K | 211.85K | 190.76K | 189.94K | 161.10K | 130.28K | 119.23K | 106.45K | 101.39K | 97.72K | 64.24K | 62.87K | 62.14K | 62.41K | 61.31K | 59.01K | 58.71K | 60.79K | 92.20K | 97.07K |
| Citadel Advisors | 204.68K | 57.98K | 32.89K | 117.35K | 33.60K | 136.01K | 178.73K | 112.79K | 248.65K | 139.44K | 99.70K | 70.14K | 124.39K | 88.35K | 35.46K | 25.60K | 21.91K | 29.16K | 8.60K | 77.27K |
| Manulife Financial | 48.66K | 513.90K | 482.73K | 93.30K | 1.93K | 1.86K | 1.79K | 1.79K | 523 | 509 | 497 | 300 | — | 231 | — | — | — | — | — | 77.28K |
| Balyasny Asset Management | — | — | 13.04K | 14.45K | — | — | — | — | — | — | — | — | — | — | 204.27K | — | 306.62K | — | — | 44.13K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.22K |
| Northern Trust Corp | 32.34K | 53.46K | 39.98K | 54.72K | 54.85K | 61.24K | 46.27K | 33.89K | 61.29K | 76.44K | 75.28K | 49.34K | 34.61K | 22.57K | 16.39K | 19.61K | 15.39K | 15.46K | 18.77K | 15.62K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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