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IXUS in the 13F filings

iShares TR · CUSIP 46432F834

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2026
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
26,059,677
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,128,473.

Managers listing IXUS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
AllianceBernstein LP25,793,599$2.2bn0.74%Added+1,131,93814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)172,370$16munder 0.1%Added+27,18213 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC33,231$3.2munder 0.1%Trimmed-6,35414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC24,922$2.4munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC19,576$1.9munder 0.1%Trimmed-1,86427 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,500$1.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,479$332kunder 0.1%Trimmed-41,25114 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01232016201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IXUS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$6.5mn.a.n.a.
Q3 20141$7.9mn.a.n.a.
Q2 20151$19mn.a.n.a.
Q3 20151$36mn.a.n.a.
Q1 20161$23mn.a.n.a.
Q4 20171$119mn.a.n.a.
Q1 20181$27mn.a.n.a.
Q3 20182$91mn.a.n.a.
Q4 20181$107mn.a.n.a.
Q1 20191$149mn.a.n.a.
Q2 20191$190mn.a.n.a.
Q3 20192$306mn.a.n.a.
Q4 20193$412mn.a.n.a.
Q1 20202$264mn.a.n.a.
Q2 20201$315mn.a.n.a.
Q3 20202$485mn.a.n.a.
Q4 20202$740mn.a.n.a.
Q1 20211$618mn.a.n.a.
Q2 20211$736mn.a.n.a.
Q3 20211$826mn.a.n.a.
Q4 20211$957mn.a.n.a.
Q1 20222$1.1bnn.a.n.a.
Q2 20221$805mn.a.n.a.
Q3 20221$827mn.a.n.a.
Q4 20222$1.7bnn.a.n.a.
Q1 20232$1.7bnn.a.n.a.
Q2 20232$1.4bnn.a.n.a.
Q3 20231$1.2bnn.a.n.a.
Q4 20231$1.3bn10
Q1 20242$2.0bn20
Q2 20242$2.1bn20
Q3 20242$1.8bn11
Q4 20241$1.6bn10
Q1 20252$2.2bn11
Q2 20251$1.7bn02
Q3 20251$1.9bn10
Q4 20252$2.1bn80
Q1 20261$2.1bn72
Q2 20261$2.2bn34

Compare with…

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IXUS, latest filings →Back to the 13F Explorer →