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IWF — ISHARES TR · All Fund Holders
Funds holding (latest): 39 · Reported value held: $49.94B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 118.89M | $14.76B | 0.82% | Add |
| Bank of America Corp history | Q2 2026 | 108.37M | $13.46B | 0.90% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 33.17M | $4.12B | 0.20% | Add |
| Goldman Sachs Group history | Q2 2026 | 27.64M | $3.43B | 0.31% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 26.21M | $3.20B | 0.37% | New |
| Northern Trust Corp history | Q2 2026 | 19.78M | $2.46B | 0.29% | Add |
| UBS Group AG history | Q2 2026 | 18.73M | $2.33B | 0.31% | Add |
| Wells Fargo & Co history | Q2 2026 | 17.88M | $2.22B | 0.38% | Add |
| PNC Financial Services history | Q2 2026 | 12.18M | $1.51B | 0.75% | Add |
| BNY Mellon history | Q2 2026 | 4.78M | $593.58M | 0.10% | Add |
| BlackRock Inc history | Q2 2026 | 4.57M | $567.29M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 3.66M | $454.71M | 0.50% | Add |
| Citigroup Inc history | Q2 2026 | 2.29M | $283.81M | 0.10% | Add |
| AQR Capital Management history | Q2 2026 | 762.67K | $94.70M | 0.03% | Add |
| Polen Capital Management history | Q2 2026 | 613.64K | $76.20M | 0.66% | Add |
| Citadel Advisors history | Q2 2026 | 507.10K | $62.97M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 467.71K | $58.08M | 0.01% | Add |
| Amundi US history | Q1 2025 | 131.94K | $47.64M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 320.96K | $39.85M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2024 | 98.00K | $36.79M | 0.07% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 265.35K | $32.95M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 170.13K | $21.12M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 166.68K | $20.70M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 141.16K | $17.53M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 33.84K | $16.02M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 62.14K | $7.61M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 16.14K | $5.88M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 33.94K | $4.21M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 33.74K | $4.19M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 22.93K | $2.85M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 5.05K | $2.14M | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 4.21K | $1.52M | 0.00% | New |
| Moore Capital Management history | Q1 2022 | 2.07K | $575.00K | 0.01% | New |
| Capital Research Global Investors history | Q2 2026 | 3.79K | $461.94K | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 852 | $307.65K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 2.00K | $248.34K | 0.00% | Add |
| ARK Invest history | Q2 2026 | 570 | $70.79K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 150.50K | $18.69K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 16.54K | $0 | — | Add |