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IJH — ISHARES TR · All Fund Holders

Funds holding (latest): 37 · Reported value held: $34.53B

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 67.30M $5.19B 0.35% Hold
BNY Mellon history Q2 2026 60.50M $4.66B 0.78% Add
Wells Fargo & Co history Q2 2026 57.01M $4.40B 0.74% Add
Fidelity Management & Research (FMR) history Q2 2026 54.84M $4.23B 0.20% Add
Goldman Sachs Group history Q2 2026 43.36M $3.34B 0.30% Add
Morgan Stanley history Q2 2026 41.14M $3.17B 0.18% Add
BlackRock Inc history Q2 2026 29.08M $2.24B 0.04% Add
UBS Group AG history Q2 2026 25.92M $2.00B 0.27% Add
Northern Trust Corp history Q2 2026 24.55M $1.89B 0.22% Add
JPMorgan Chase & Co history Q2 2026 17.93M $1.37B 0.16% New
PNC Financial Services history Q2 2026 16.28M $1.26B 0.62% Add
Franklin Resources history Q2 2026 3.12M $240.83M 0.06% Reduce
Fidelity International (FIL) history Q2 2026 1.46M $112.74M 0.08% Add
Temasek Holdings history Q1 2025 1.47M $85.93M 0.35% New
Manulife Financial history Q2 2026 965.35K $74.44M 0.06% Add
Principal Global Investors history Q2 2026 607.62K $46.85M 0.02% Reduce
Lazard Asset Management history Q2 2026 548.80K $42.32M 0.07% Reduce
AQR Capital Management history Q2 2026 531.47K $40.98M 0.01% Add
Citigroup Inc history Q2 2026 378.36K $29.18M 0.01% Add
Charles Schwab Investment Management history Q3 2024 467.84K $29.16M 0.01% Reduce
Two Sigma Investments history Q2 2026 256.70K $19.79M 0.01% New
Vanguard Group history Q4 2025 164.39K $10.85M 0.00% Add
Citadel Advisors history Q2 2026 132.20K $10.19M 0.00% Reduce
CDPQ (Caisse de Depot) history Q1 2023 40.00K $10.01M 0.03% New
Marshall Wace history Q2 2026 52.20K $4.03M 0.00% New
Harvard Management Company history Q3 2021 12.68K $3.34M 0.20% New
MFS Investment Management history Q2 2026 38.69K $2.98M 0.00% Reduce
Balyasny Asset Management history Q2 2025 44.83K $2.78M 0.00% New
Invesco Ltd history Q2 2026 30.12K $2.32M 0.00% Add
Deutsche Bank AG history Q2 2026 29.57K $2.28M 0.00% Hold
Millennium Management history Q2 2026 21.93K $1.69M 0.00% New
Prudential Financial history Q2 2026 20.30K $1.57M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 13.10K $1.01M 0.00% Add
D. E. Shaw & Co history Q4 2025 12.35K $815.17K 0.00% New
Renaissance Technologies history Q1 2026 5.00K $337.65K 0.00% New
T. Rowe Price Associates history Q2 2026 30.73K $2.37K 0.00% Hold
Amundi US history Q1 2025 20 $1.11K 0.00% Hold

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