ISHARES TR (IUSG): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in IUSG. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$98.6M
Across holders
Last Price
$197.84
2026-10-09
Sector
—
GICS
Quarterly fund activity6 increased5 reduced1 exited
Full exits: Qube Research & Technologies Ltd
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 244K | $45.9M | 46.5% | 0.1% | Added | +$20.3M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 192K | $36.1M | 36.7% | 0.1% | Added | $-35.4M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 51K | $9.5M | 9.7% | 0.0% | Added | +$9.5M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 17K | $3.2M | 3.3% | 0.0% | Added | +$2.6M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 5K | $1.0M | 1.0% | 0.0% | Added | — | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 5K | $911K | 0.9% | 0.0% | Reduced | $-7.5M | Q2 2026 |
| Clearbridge Investments, LLC CIK 0001348883 | Hedge Fund | 3K | $526K | 0.5% | 0.0% | Reduced | $-2.1M | Q2 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 3K | $516K | 0.5% | 0.0% | Reduced | $-670K | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 2K | $336K | 0.3% | 0.0% | Added | — | Q2 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 1K | $257K | 0.3% | 0.0% | Reduced | $-191K | Q2 2026 |
Added
Hedge Fund
$45.9M· 46.5% of total· 0.1% port· 244K sh· +$20.3M QoQ· Q2 2026
Added
Hedge Fund
$36.1M· 36.7% of total· 0.1% port· 192K sh· $-35.4M QoQ· Q2 2026
Added
Hedge Fund
$9.5M· 9.7% of total· 0.0% port· 51K sh· +$9.5M QoQ· Q2 2026
Added
Hedge Fund
$3.2M· 3.3% of total· 0.0% port· 17K sh· +$2.6M QoQ· Q2 2026
Added
Hedge Fund
$1.0M· 1.0% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$911K· 0.9% of total· 0.0% port· 5K sh· $-7.5M QoQ· Q2 2026
Reduced
Hedge Fund
$526K· 0.5% of total· 0.0% port· 3K sh· $-2.1M QoQ· Q2 2026
Reduced
Hedge Fund
$516K· 0.5% of total· 0.0% port· 3K sh· $-670K QoQ· Q2 2026
Added
Hedge Fund
$336K· 0.3% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Reduced
Institutional Manager
$257K· 0.3% of total· 0.0% port· 1K sh· $-191K QoQ· Q2 2026
Reduced
Hedge Fund
$245K· 0.2% of total· 0.0% port· 1K sh· $-44.7M QoQ· Q2 2026
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