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USMV — ISHARES TR · All Fund Holders
Funds holding (latest): 32 · Reported value held: $5.86B
| 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 | 0.12% | 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 |
| 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 |
| Point72 Asset Management history | Q2 2026 | 39.22K | $3.78M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2025 | 23.93K | $2.25M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 23.10K | $2.20M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 22.11K | $2.08M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 22.15K | $2.02M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2021 | 20.36K | $1.65M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 15.62K | $1.51M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 15.32K | $1.13M | 0.00% | New |
| Millennium Management history | Q1 2026 | 4.66K | $432.35K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 3.57K | $339.75K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.00K | $289.38K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 155 | $11.22K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2022 | 29.37K | $2.12K | 0.00% | Hold |