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IBB — ISHARES TR

Reported value held$4.88B
Funds holding (latest)33
Sector—
Funds holding (Q2 2026)25
Institutional value$4.03B · 21.17M sh
New / Add / Cut / Exit1 / 12 / 10 / 1
Top-5 / Top-10 concentration83.7% / 98.4%
Institutional holdings change Accumulating +6.7% (+1.33M sh)
Institutional value change Up +20.2%

As of Q2 2026, 25 SEC-registered investment managers reported holding IBB (ISHARES TR) in their latest 13F filings, with a combined reported value of $4.03B across 21.17M shares. That is +6.7% by share count (+1.33M shares) versus the previous quarter, while reported value moved +20.2%. Ownership is concentrated: the five largest holders account for 83.7% of reported value and the top ten for 98.4%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 10 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 6.88M $1.31B 0.09% Reduce
Citigroup Inc history Q2 2026 4.76M $905.44M 0.32% Reduce
Morgan Stanley history Q2 2026 3.32M $631.62M 0.04% Add
Farallon Capital Management history Q1 2025 3.60M $460.44M 2.57% Hold
Elliott Investment Management history Q2 2024 2.80M $384.33M 2.23% Add
Two Sigma Investments history Q2 2026 1.59M $302.04M 0.23% Add
Goldman Sachs Group history Q2 2026 1.18M $223.70M 0.02% Reduce
Wells Fargo & Co history Q2 2026 1.03M $195.83M 0.03% Add
UBS Group AG history Q2 2026 877.37K $166.87M 0.02% Add
JPMorgan Chase & Co history Q2 2026 630.19K $119.60M 0.01% New
PNC Financial Services history Q2 2026 314.50K $59.82M 0.03% Reduce
Citadel Advisors history Q2 2026 252.20K $47.97M 0.01% Reduce
Manulife Financial history Q2 2026 101.84K $19.37M 0.02% Add
D. E. Shaw & Co history Q2 2026 68.97K $13.12M 0.01% Reduce
Millennium Management history Q2 2026 51.97K $9.88M 0.00% Add
Balyasny Asset Management history Q4 2025 30.00K $5.06M 0.01% New
Renaissance Technologies history Q2 2026 22.10K $4.20M 0.01% Add
Northern Trust Corp history Q2 2026 20.24K $3.85M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 18.64K $3.56M 0.00% Add
Wellington Management Group history Q2 2025 21.31K $2.70M 0.00% New

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 11.90M 11.91M 12.33M 11.15M 10.26M 9.73M 11.25M 11.16M 9.68M 8.43M 7.63M 7.92M 7.28M 7.49M 7.02M 6.14M 5.89M 6.55M 7.26M 6.88M
Citigroup Inc 862.54K 1.60M 1.97M 2.06M 1.62M 1.69M 2.00M 2.35M 2.33M 2.21M 2.59M 3.09M 2.18M 2.03M 3.21M 4.07M 3.72M 5.24M 5.12M 4.76M
Morgan Stanley 3.34M 3.80M 3.08M 3.09M 3.71M 3.11M 2.92M 2.95M 2.93M 2.57M 2.70M 2.72M 3.16M 3.48M 2.80M 3.62M 3.13M 3.20M 2.77M 3.32M
Two Sigma Investments 654.85K 550.51K 272.50K — 56.71K 238.91K 117.81K 136.81K — — 307.21K 423.41K 284.21K 234.61K 277.81K — 65.71K 1.48M 557.81K 1.59M
Goldman Sachs Group 2.37M 1.35M 1.57M 1.55M 1.32M 1.87M 1.87M 1.15M 2.46M 2.26M 3.23M 3.18M 1.37M 871.64K 529.60K 2.48M 2.55M 1.20M 1.28M 1.18M
Wells Fargo & Co 682.16K 711.90K 713.12K 679.68K 839.89K 900.10K 741.09K 691.37K 673.33K 664.42K 714.40K 754.08K 843.35K 679.80K 884.13K 678.61K 575.08K 756.43K 854.35K 1.03M
UBS Group AG 2.04M 2.01M 2.01M 2.35M 1.94M 1.87M 1.38M 1.63M 1.62M 1.41M 1.47M 935.61K 908.50K 1.32M 1.42M 1.52M 1.09M 918.05K 819.30K 877.37K
JPMorgan Chase & Co 1.68M 483.93K 626.87K 408.07K 472.90K 756.66K 1.97M 2.04M 1.84M 2.03M 1.61M 2.01M 570.84K 314.40K 478.20K 833.20K 1.06M 348.06K — 630.19K
PNC Financial Services 485.81K 486.18K 470.10K 452.44K 459.55K 452.37K 441.51K 430.14K 416.77K 387.93K 384.65K 368.67K 358.19K 346.74K 334.59K 312.71K 306.47K 324.98K 318.59K 314.50K
Citadel Advisors 1.03M 999.24K 912.35K 766.31K 1.31M 1.73M 1.41M 705.87K 592.41K 1.29M 990.11K 1.45M 1.16M 822.98K 507.72K 683.28K 463.57K 537.89K 269.90K 252.20K
Manulife Financial — — — — — — — — — — — — — — — — — 57.55K 62.08K 101.84K
D. E. Shaw & Co — — — — — — — — — — 75.17K 17.14K 45.23K — 54.80K — — 39.24K 389.06K 68.97K
Millennium Management 953.30K 972.68K 1.04M 756.54K 600.86K 655.24K 187.60K 494.98K 722.90K 346.56K 474.63K 94.90K 98.23K 485.78K 41.68K 108.40K 116.61K 99.15K 17.35K 51.97K
Renaissance Technologies — — 1.60K 35.00K 10.60K — 12.50K — — — — — — 13.10K — — 27.48K 26.40K 6.20K 22.10K
Northern Trust Corp 37.24K 43.63K 38.64K 35.21K 33.30K 29.80K 30.01K 28.81K 27.29K 28.50K 27.35K 24.89K 24.41K 25.38K 22.24K 18.15K 18.42K 20.32K 19.98K 20.24K
Fidelity Management & Research (FMR) 7.74K 8.72K 9.37K 10.24K 9.36K 9.42K 9.30K 8.74K 8.89K 10.20K 12.25K 12.12K 14.45K 14.73K 14.92K 12.69K 13.13K 16.01K 18.43K 18.64K
Franklin Resources 20.10K 20.36K 20.03K 19.59K 19.44K 19.15K 18.99K 20.98K 20.90K 19.77K 18.71K 17.70K 18.29K 18.18K 18.18K 14.22K 14.17K 14.17K 14.17K 14.02K
BNY Mellon 31.77K 30.13K 28.33K 26.68K 27.68K 23.34K 22.02K 20.43K 21.15K 19.23K 19.83K 19.71K 19.74K 7.52K 7.05K 6.70K 6.00K 11.84K 12.53K 12.72K
AQR Capital Management — — — — — — — 15.18K — — — — — — 3.56K 5.36K 5.16K 8.02K 8.26K 12.42K
BlackRock Inc — — — — — — — — — — — — 395.90K 397.89K 2.45K 2.31K 3.54K 4.22K 5.37K 6.52K

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