IWS (ISHARES TR) — 3 tracked funds

Cross-fund · 3 holders

IWS

ISHARES TR

CUSIP 464287473

Tracked holders

$4.2M

Aggregate value

29,678

Active funds

Funds holding IWS

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.5M	—	-10	-0.1%
BlackRock	Institutional	Q1 2026	$1.3M	—	-191	-2.2%
Citadel	Multi-Strategy	Q1 2026	$480,942	—	-24,479	-88.1%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.