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XJR — ISHARES TR

Reported value held$13.33M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$11.98M · 227.08K sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +77.1% (+98.89K sh)
Institutional value change Up +114.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding XJR (ISHARES TR) in their latest 13F filings, with a combined reported value of $11.98M across 227.08K shares. That is +77.1% by share count (+98.89K shares) versus the previous quarter, while reported value moved +114.6%. 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, 1 opened new positions, 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.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 129.43K $6.83M 0.00% New
Franklin Resources history 55.78K $2.94M 0.00% Hold
BNY Mellon history 29.14K $1.54M 0.00% Hold
Goldman Sachs Group history 11.38K $600.25K 0.00% Hold
Fidelity Management & Research (FMR) history 1.34K $70.77K 0.00% Hold
UBS Group AG history 2 $105 0.00% Reduce
Morgan Stanley history 1 $103 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 55.78K $2.43M 0.00% Hold
Citadel Advisors history 29.73K $1.29M 0.00% New
BNY Mellon history 29.04K $1.26M 0.00% New
Goldman Sachs Group history 11.40K $496.20K 0.00% Hold
Fidelity Management & Research (FMR) history 1.34K $58.57K 0.00% Add
UBS Group AG history 599 $26.08K 0.00% Add
Morgan Stanley history 293 $12.76K 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 55.78K $2.38M 0.00% Hold
Goldman Sachs Group history 11.38K $484.56K 0.00% Hold
Bank of America Corp history 1.13K $48.12K 0.00% Add
Morgan Stanley history 294 $12.54K 0.00% Hold
UBS Group AG history 85 $3.62K 0.00% Add
Fidelity Management & Research (FMR) history 75 $3.18K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 55.78K $2.37M 0.00% Hold
Goldman Sachs Group history 11.38K $484.33K 0.00% Reduce
Bank of America Corp history 928 $39.50K 0.00% Add
Morgan Stanley history 294 $12.54K 0.00% Hold
Fidelity Management & Research (FMR) history 94 $4.01K 0.00% Add
UBS Group AG history 2 $85 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 55.78K $2.21M 0.00% Reduce
Goldman Sachs Group history 11.50K $454.75K 0.00% Add
Goldman Sachs Group history 11.50K $454.75K 0.00% Add
UBS Group AG history 2.76K $109.32K 0.00% Reduce
Bank of America Corp history 917 $36.27K 0.00% Reduce
Morgan Stanley history 294 $11.66K 0.00% Reduce
Morgan Stanley history 294 $11.66K 0.00% Reduce
Fidelity Management & Research (FMR) history 91 $3.60K 0.00% Reduce
Fidelity Management & Research (FMR) history 91 $3.60K 0.00% Reduce

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Franklin Resources history 58.72K $2.21M 0.00% Reduce
Goldman Sachs Group history 11.38K $428.16K 0.00% Hold
Goldman Sachs Group history 11.38K $428.16K 0.00% Hold
UBS Group AG history 4.64K $174.76K 0.00% New
Morgan Stanley history 2.55K $96.09K 0.00% Add
Morgan Stanley history 2.55K $96.09K 0.00% Add
Bank of America Corp history 2.23K $83.71K 0.00% Reduce
Fidelity Management & Research (FMR) history 550 $20.70K 0.00% Reduce
Fidelity Management & Research (FMR) history 550 $20.70K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 129.43K — 1.13K 928 917 2.23K 3.25K 1.16K 1.30K 1.30K 1.06K 1.29K 1.69K 1.32K — — — — — —
Franklin Resources 55.78K 55.78K 55.78K 55.78K 55.78K 58.72K 59.57K 53.05K 53.05K 47.04K 46.24K 31.97K 21.41K 21.41K 41.77K 41.77K 41.77K 41.77K 39.69K 36.74K
BNY Mellon 29.14K 29.04K — — — — — — — — — — — — — — — — — —
Goldman Sachs Group 11.38K 11.40K 11.38K 11.38K 11.50K 11.38K 11.38K 11.38K 11.38K 12.00K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K
Fidelity Management & Research (FMR) 1.34K 1.34K 75 94 91 550 611 — — — — — — — — — — 1 — —
UBS Group AG 2 599 85 2 2.76K 4.64K — — — — — — — — 1.72K 8.40K — — — 38
Morgan Stanley 1 293 294 294 294 2.55K 1 — — 1 1 15 — — — — — — — 50.00K
Citadel Advisors — 29.73K — — — — — — 27.05K — — — 25.24K 30.12K — — — — — —
JPMorgan Chase & Co — — — — — — — 130 818 — — 593 — — — — — — — —
Deutsche Bank AG — — — — — — — — — — 1.25K 20 — — — — — — — —

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