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IVW · Unknown

ISHARES TR

USA Unknown Filing: 2025-12-31
3
Tracked Holders
Limited info. ISHARES TR is not currently in our model portfolio, but 3 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
NYSEArca
The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
3
Investors
0
New positions
1
Increasing
1
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +123%
% of portfolio
0.0%
Position change
+123%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.1×
Unchanged
% of portfolio
0.0%
Position change
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.2×
Decreased −87%
% of portfolio
0.0%
Position change
−87%
0.0% of Tudor Investment's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ISHARES TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ISHARES TR or any security.

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