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XT — ISHARES TR · All Fund Holders
Funds holding (latest): 21 · Reported value held: $101.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 276.03K | $22.81M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 264.70K | $21.87M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 240.44K | $19.87M | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 195.37K | $12.75M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 86.29K | $7.13M | 0.00% | Add |
| BNY Mellon history | Q3 2022 | 123.79K | $5.52M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 47.83K | $3.95M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 24.70K | $1.61M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 15.79K | $1.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 12.39K | $1.01M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 11.77K | $972.80K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 6.85K | $565.68K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 4.90K | $405.22K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 5.31K | $279.84K | 0.00% | Hold |
| Millennium Management history | Q2 2024 | 4.53K | $266.68K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 2.92K | $241.28K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 2.63K | $217.56K | 0.00% | New |
| Prudential Financial history | Q1 2024 | 3.60K | $214.45K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 659 | $54.45K | 0.00% | New |
| Harris Associates (Oakmark) history | Q2 2026 | 563 | $46.52K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 300 | $24.79K | 0.00% | Hold |