Cross-fund · 4 holders
IWB
ISHARES TR
CUSIP 464287622
4
Tracked holders
$781.8M
Aggregate value
2,192,031
Shares
4
Active funds
Funds holding IWB
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $584.2M | 0.01% | -578,721 | -26.1% |
| Millennium | Multi-Strategy | Q1 2026 | $186.1M | 0.08% | +66,790 | +14.7% |
| Citadel | Multi-Strategy | Q1 2026 | $7.5M | — | -44,595 | -67.9% |
| Vanguard | Institutional | Q4 2025 | $4.0M | — | -642 | -5.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.