XVV — ISHARES TR
As of Q2 2026, 7 SEC-registered investment managers reported holding XVV (ISHARES TR) in their latest 13F filings, with a combined reported value of $12.57M across 221.54K shares. That is -38.1% by share count (-136.14K shares) versus the previous quarter, while reported value moved -28.6%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed, 2 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 76.00K | $4.32M | 0.00% | Hold |
| BNY Mellon history | 74.21K | $4.21M | 0.00% | Add |
| Bank of America Corp history | 30.22K | $1.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 29.22K | $1.65M | 0.00% | New |
| Morgan Stanley history | 6.12K | $347.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.03K | $171.87K | 0.00% | Add |
| Wells Fargo & Co history | 2.74K | $155.78K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 128.32K | $6.32M | 0.00% | Add |
| Franklin Resources history | 76.00K | $3.74M | 0.00% | Hold |
| BNY Mellon history | 73.21K | $3.60M | 0.00% | New |
| Two Sigma Investments history | 40.30K | $1.98M | 0.00% | New |
| Bank of America Corp history | 29.06K | $1.43M | 0.00% | Reduce |
| Citadel Advisors history | 5.58K | $274.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.64K | $130.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.57K | $126.35K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 76.00K | $4.01M | 0.00% | Hold |
| Citadel Advisors history | 34.19K | $1.80M | 0.00% | Add |
| Bank of America Corp history | 29.64K | $1.56M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.02K | $1.48M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.06K | $161.10K | 0.00% | Reduce |
| Morgan Stanley history | 2.01K | $105.75K | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 76.00K | $3.92M | 0.00% | Hold |
| Bank of America Corp history | 30.48K | $1.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 27.27K | $1.40M | 0.00% | Add |
| Citadel Advisors history | 27.02K | $1.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.26K | $683.01K | 0.00% | Add |
| Morgan Stanley history | 2.00K | $103.12K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 76.00K | $3.62M | 0.00% | Hold |
| Two Sigma Investments history | 40.60K | $1.94M | 0.00% | Reduce |
| Two Sigma Investments history | 40.60K | $1.94M | 0.00% | Reduce |
| Bank of America Corp history | 26.39K | $1.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25.01K | $1.19M | 0.00% | Add |
| JPMorgan Chase & Co history | 25.01K | $1.19M | 0.00% | Add |
| Citadel Advisors history | 9.06K | $431.87K | 0.00% | New |
| Citadel Advisors history | 9.06K | $431.87K | 0.00% | New |
| Morgan Stanley history | 2.28K | $108.70K | 0.00% | Hold |
| Morgan Stanley history | 2.28K | $108.70K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 45 | $2.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 45 | $2.13K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 76.00K | $3.25M | 0.00% | Reduce |
| Two Sigma Investments history | 55.60K | $2.38M | 0.01% | Reduce |
| Two Sigma Investments history | 55.60K | $2.38M | 0.01% | Reduce |
| Bank of America Corp history | 26.95K | $1.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.03K | $386.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.03K | $386.37K | 0.00% | Add |
| Morgan Stanley history | 2.27K | $97.25K | 0.00% | Hold |
| Morgan Stanley history | 2.27K | $97.25K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 38 | $1.61K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 38 | $1.61K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 29.22K sh · $1.65M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 40.30K sh · $1.98M
- Citadel Advisors sold 5.58K sh · $274.60K
Fund Position History — shares by quarter (top 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 76.00K | 76.00K | 76.00K | 76.00K | 76.00K | 76.00K | 77.88K | 77.88K | 77.88K | 66.22K | 66.22K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 74.21K | 73.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 30.22K | 29.06K | 29.64K | 30.48K | 26.39K | 26.95K | 29.09K | 39.21K | 39.49K | 45.08K | 27.64K | 21.76K | 22.78K | 5.10K | 4.55K | 4.13K | 3.47K | 3.42K | 10.65K | 1.52K |
| JPMorgan Chase & Co | 29.22K | — | 28.02K | 27.27K | 25.01K | 9.03K | 4.57K | 6.15K | 7.36K | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 6.12K | 128.32K | 2.01K | 2.00K | 2.28K | 2.27K | 2.27K | 2.26K | — | 1 | — | 90 | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.03K | 2.64K | 3.06K | 13.26K | 45 | 38 | 38 | 31 | 31 | 3 | — | — | — | — | 1 | — | — | 1 | — | — |
| Wells Fargo & Co | 2.74K | 2.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 5.58K | 34.19K | 27.02K | 9.06K | — | — | 39.68K | — | — | — | — | — | 12.85K | — | 37.03K | — | 14.58K | — | — |
| Two Sigma Investments | — | 40.30K | — | — | 40.60K | 55.60K | 59.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.46M | 3.46M | 3.46M | 3.00M | — | — |
| UBS Group AG | — | — | — | — | — | — | — | — | 443 | 82 | 44 | 855 | 433 | 1.92K | 809 | — | — | 480 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details