Which hedge funds own IWC? ISHARES TR, Q2 2026 13F holders
5 of the hedge funds tracked by WhaleCreep disclosed a position in IWC (ISHARES TR) in their Q2 2026 13F filings, worth $12.0m in total. The largest holder by portfolio weight is Weber Capital Management LLC at 3.1% of its book. 1 manager opened a new position this quarter: Capstone Investment Advisors, LLC.
5tracked managers holding
1opened this quarter
0exited this quarter
Which hedge funds hold IWC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Weber Capital Management LLC | Q2 2026 | 3.1% | $3.6m | 17,983 | 0% | held |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $1.3m | 6,301 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $5.5m | 27,251 | -24% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.7m | 8,295 | 0% | held |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $400 | 2 | 0% | held |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| horizon_kinetics | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of IWC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $13.8m |
| Q1 2026 | 6 | $10.5m |
| Q4 2025 | 1 | $473.6k |
| Q3 2025 | 1 | $447.7k |
| Q2 2025 | 1 | $383.4k |
| Q1 2025 | 1 | $333.1k |
| Q4 2024 | 1 | $437.3k |
| Q3 2024 | 1 | $413.6k |
| Q2 2024 | 1 | $382.4k |
| Q1 2024 | 3 | $615.2k |
| Q4 2023 | 2 | $452.2k |
| Q3 2023 | 2 | $424.9k |
| Q2 2023 | 2 | $515.3k |
| Q1 2023 | 2 | $3.4m |
| Q4 2022 | 2 | $3.8m |
| Q3 2022 | 3 | $3.8m |
Counts every tracked manager that disclosed IWC in that quarter's filing, including managers that have since stopped filing.