XT — ISHARES TR
Reported value held$101.12M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)15
Institutional value$80.48M · 974.08K sh
New / Add / Cut / Exit6 / 3 / 4 / 0
Top-5 / Top-10 concentration94.0% / 99.3%
Institutional holdings change
Accumulating +2.1%
(+19.73K sh)
Institutional value change
Up +23.7%
As of Q2 2026, 15 SEC-registered investment managers reported holding XT (ISHARES TR) in their latest 13F filings, with a combined reported value of $80.48M across 974.08K shares. That is +2.1% by share count (+19.73K shares) versus the previous quarter, while reported value moved +23.7%. Ownership is concentrated: the five largest holders account for 94.0% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 6 opened new positions, 3 added to existing stakes, 4 trimmed. 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 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 276.03K | $22.81M | 0.00% | Reduce |
| UBS Group AG history | 264.70K | $21.87M | 0.01% | Reduce |
| Morgan Stanley history | 240.44K | $19.87M | 0.00% | Add |
| Wells Fargo & Co history | 86.29K | $7.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 47.83K | $3.95M | 0.00% | Add |
| PNC Financial Services history | 15.79K | $1.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.39K | $1.01M | 0.00% | New |
| Goldman Sachs Group history | 11.77K | $972.80K | 0.00% | New |
| BlackRock Inc history | 6.85K | $565.68K | 0.00% | Hold |
| AQR Capital Management history | 4.90K | $405.22K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.92K | $241.28K | 0.00% | New |
| Marshall Wace history | 2.63K | $217.56K | 0.00% | New |
| Citigroup Inc history | 659 | $54.45K | 0.00% | New |
| Harris Associates (Oakmark) history | 563 | $46.52K | 0.00% | New |
| Franklin Resources history | 300 | $24.79K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 282.69K | $19.27M | 0.00% | Add |
| Bank of America Corp history | 280.92K | $19.14M | 0.00% | Hold |
| Morgan Stanley history | 235.90K | $16.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.56K | $5.49M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 45.62K | $3.11M | 0.00% | Add |
| PNC Financial Services history | 16.59K | $1.13M | 0.00% | Add |
| BlackRock Inc history | 6.85K | $466.55K | 0.00% | Hold |
| AQR Capital Management history | 4.93K | $336.18K | 0.00% | Add |
| Franklin Resources history | 300 | $20.45K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.51M | $105.48M | 0.01% | Add |
| Bank of America Corp history | 280.98K | $19.60M | 0.00% | Reduce |
| UBS Group AG history | 217.71K | $15.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.55K | $5.62M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 39.88K | $2.78M | 0.00% | Add |
| PNC Financial Services history | 15.89K | $1.11M | 0.00% | Add |
| BlackRock Inc history | 6.85K | $477.44K | 0.00% | Add |
| AQR Capital Management history | 3.07K | $214.10K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.92K | $203.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.53K | $106.66K | 0.00% | Reduce |
| Franklin Resources history | 300 | $20.92K | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 284.76K | $20.49M | 0.00% | Reduce |
| UBS Group AG history | 275.81K | $19.84M | 0.00% | Add |
| Morgan Stanley history | 242.78K | $17.47M | 0.00% | Reduce |
| Wells Fargo & Co history | 70.25K | $5.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 35.11K | $2.53M | 0.00% | Add |
| Goldman Sachs Group history | 23.17K | $1.67M | 0.00% | Add |
| PNC Financial Services history | 10.64K | $765.80K | 0.00% | Reduce |
| Citigroup Inc history | 6.42K | $462.22K | 0.00% | New |
| AQR Capital Management history | 3.07K | $220.86K | 0.00% | New |
| D. E. Shaw & Co history | 2.92K | $210.07K | 0.00% | New |
| JPMorgan Chase & Co history | 2.00K | $144.12K | 0.00% | Add |
| BlackRock Inc history | 421 | $30.29K | 0.00% | New |
| Franklin Resources history | 300 | $21.58K | 0.00% | Hold |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 287.65K | $18.77M | 0.00% | Reduce |
| Morgan Stanley history | 274.90K | $17.94M | 0.00% | Reduce |
| Morgan Stanley history | 274.90K | $17.94M | 0.00% | Reduce |
| UBS Group AG history | 263.33K | $17.18M | 0.00% | Reduce |
| Citadel Advisors history | 195.37K | $12.75M | 0.00% | Add |
| Citadel Advisors history | 195.37K | $12.75M | 0.00% | Add |
| Wells Fargo & Co history | 67.48K | $4.40M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.84K | $2.08M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.84K | $2.08M | 0.00% | Reduce |
| Renaissance Technologies history | 24.70K | $1.61M | 0.00% | Reduce |
| Renaissance Technologies history | 24.70K | $1.61M | 0.00% | Reduce |
| PNC Financial Services history | 11.20K | $730.86K | 0.00% | Add |
| Goldman Sachs Group history | 3.50K | $228.38K | 0.00% | New |
| Goldman Sachs Group history | 3.50K | $228.38K | 0.00% | New |
| JPMorgan Chase & Co history | 542 | $35.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 542 | $35.39K | 0.00% | Reduce |
| Franklin Resources history | 300 | $19.57K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 348.44K | $20.06M | 0.00% | Reduce |
| Morgan Stanley history | 348.44K | $20.06M | 0.00% | Reduce |
| Bank of America Corp history | 296.85K | $17.09M | 0.00% | Reduce |
| UBS Group AG history | 265.09K | $15.26M | 0.00% | Reduce |
| Wells Fargo & Co history | 76.75K | $4.42M | 0.00% | Add |
| Renaissance Technologies history | 61.10K | $3.52M | 0.01% | Add |
| Renaissance Technologies history | 61.10K | $3.52M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 33.12K | $1.91M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 33.12K | $1.91M | 0.00% | Add |
| PNC Financial Services history | 3.86K | $222.30K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.81K | $219.32K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.81K | $219.32K | 0.00% | Reduce |
| Citadel Advisors history | 3.50K | $201.40K | 0.00% | Reduce |
| Citadel Advisors history | 3.50K | $201.40K | 0.00% | Reduce |
| Franklin Resources history | 300 | $17.27K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 12.39K sh · $1.01M
- Goldman Sachs Group 11.77K sh · $972.80K
- D. E. Shaw & Co 2.92K sh · $241.28K
- Marshall Wace 2.63K sh · $217.56K
- Citigroup Inc 659 sh · $54.45K
- Harris Associates (Oakmark) 563 sh · $46.52K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 276.03K | 280.92K | 280.98K | 284.76K | 287.65K | 296.85K | 714.57K | 737.28K | 709.18K | 710.46K | 731.54K | 772.43K | 733.25K | 720.17K | 721.76K | 782.39K | 890.13K | 997.29K | 1.11M | 1.08M |
| UBS Group AG | 264.70K | 282.69K | 217.71K | 275.81K | 263.33K | 265.09K | 367.76K | 375.11K | 334.04K | 398.53K | 126.17K | 111.10K | 121.17K | 120.19K | 148.16K | 166.47K | 215.30K | 417.84K | 514.40K | 482.81K |
| Morgan Stanley | 240.44K | 235.90K | 1.51M | 242.78K | 274.90K | 348.44K | 554.36K | 332.17K | 333.28K | 318.24K | 287.12K | 199.61K | 192.63K | 218.04K | 305.30K | 311.56K | 381.32K | 407.69K | 445.51K | 337.52K |
| Wells Fargo & Co | 86.29K | 80.56K | 80.55K | 70.25K | 67.48K | 76.75K | 73.01K | 164.24K | 149.67K | 251.27K | 291.03K | 343.43K | 360.60K | 384.71K | 387.44K | 373.56K | 439.26K | 596.50K | 628.73K | 682.76K |
| Fidelity Management & Research (FMR) | 47.83K | 45.62K | 39.88K | 35.11K | 31.84K | 33.12K | 31.10K | 28.00K | 28.77K | 24.29K | 19.15K | 19.67K | 17.43K | 17.15K | 17.00K | 16.18K | 16.28K | 18.01K | 15.74K | 15.39K |
| PNC Financial Services | 15.79K | 16.59K | 15.89K | 10.64K | 11.20K | 3.86K | 3.87K | 3.78K | 3.83K | 4.10K | 6.04K | 4.22K | 4.79K | 5.97K | 4.79K | 5.76K | 5.91K | 6.02K | 6.02K | 5.79K |
| JPMorgan Chase & Co | 12.39K | — | 1.53K | 2.00K | 542 | 3.81K | 20.61K | 4.30K | 31.72K | 36.57K | 39.25K | 748 | 812 | 796 | 606 | 152 | — | — | 44 | 44 |
| Goldman Sachs Group | 11.77K | — | — | 23.17K | 3.50K | — | — | 5.23K | 6.20K | 10.85K | 11.37K | 14.21K | 14.21K | 14.75K | 14.75K | 22.60K | 34.47K | 34.55K | 119.71K | 109.82K |
| BlackRock Inc | 6.85K | 6.85K | 6.85K | 421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 4.90K | 4.93K | 3.07K | 3.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 2.92K | — | 2.92K | 2.92K | — | — | — | — | 5.20K | 4.00K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 2.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 659 | — | — | 6.42K | — | — | — | — | — | — | — | 13 | — | 26 | 1 | 17 | — | — | — | — |
| Harris Associates (Oakmark) | 563 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 5.53K | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Citadel Advisors | — | — | — | — | 195.37K | 3.50K | 44.67K | 18.29K | 20.63K | 14.28K | 31.89K | — | — | 28.35K | — | — | 6.86K | 30.17K | 60.68K | — |
| Renaissance Technologies | — | — | — | — | 24.70K | 61.10K | 52.10K | 10.10K | 9.00K | 13.90K | — | — | 16.40K | — | — | — | 8.30K | — | 12.00K | 5.90K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.31K | 5.31K | 5.31K | 5.31K | 5.31K | 5.31K | 5.31K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 123.79K | 123.40K | 371.58K | 659.78K | 649.17K |
| Millennium Management | — | — | — | — | — | — | — | — | 4.53K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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