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XOEF — ISHARES TR

Reported value held$12.07M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$12.07M · 400.00K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+4 sh)
Institutional value change Up +14.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding XOEF (ISHARES TR) in their latest 13F filings, with a combined reported value of $12.07M across 400.00K shares. That is +0.0% by share count (+4 shares) versus the previous quarter, while reported value moved +14.4%. 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. 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 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $12.07M 0.00% Hold
UBS Group AG history 4 $121 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $10.55M 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $10.34M 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $10.26M 0.00% New
UBS Group AG history 53 $1.36K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
BlackRock Inc 400.00K 400.00K 400.00K 400.00K
UBS Group AG 4 — — 53

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