Ishares Tr

AGG, DVY, EEM, EFA, FXI, IBB, ICF, IEF, IJH, IJK, IJR, IJS, IJT, IOO, IUSG, IUSV, IVE, IVV, IVW, IWB, IWD, IWF, IWM, IWN, IWO, IWP, IWR, IWS, IWV, IXN, IYF, IYR, IYW, LQD, OEF, SHY, SOXX (share classes combined)

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding

In their latest 13F (Q3 2026)

See who

Value held

$140m

Combined value at quarter end

Last quarter

4 bought

4 sold or trimmed

Price at Q3 ’26 end

$103.89

0.0% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-9.6%Q4 ’24

+8.1%Q1 ’25

+9.4%Q2 ’25

+4.5%Q3 ’25

+2.8%Q4 ’25

+1.1%Q1 ’26

+6.9%Q2 ’26

0.0%Q3 ’26

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

6Q4 ’23

5Q1 ’24

6Q2 ’24

6Q3 ’24

11Q4 ’24

11Q1 ’25

8Q2 ’25

8Q3 ’25

10Q4 ’25

8Q1 ’26

8Q2 ’26

2Q3 ’26

Counts the managers on this site whose 13F for that quarter includes Ishares Tr.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Ishares Tr

Matrix Asset Advisors	3.2%$38.4m	$38.4m	Trimmed -0.5%	47 qtrs
Polen Capital Management	0.7%$76.6m	$76.6m	Added +52%	51 qtrs
Omega Family Office (Leon Cooperman)	0.2%$6.0m	$6.0m	Unchanged	7 qtrs
Mairs & Power	0.1%$15.5m	$15.5m	Added +100%	53 qtrs
Vulcan Value Partners	0.1%$1.7m	$1.7m	New	1 qtr
Smead Capital Management	0.0%$1.1m	$1.1m	Trimmed -7.5%	8 qtrs
Davis Selected Advisers	0.0%$747k	$747k	Trimmed -72%	9 qtrs
Harris Associates (Oakmark)	0.0%$221k	$221k	Added +88%	6 qtrs

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Sold out last quarter

Wedgewood Partners in Q2 2026