# ISHARES TR ISHARES BIOTECH

ISHARES TR ISHARES BIOTECH is a security (CUSIP 464287556) tracked across SEC portfolio filings. 1,009 institutional managers reported $7.2B on Form 13F as of 2026-06-30; 6 registered fund positions totaling $41.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ISHARES TR
- Class: ISHARES BIOTECH
- CUSIP: 464287556
- Asset category: EC
- 13F holders: 1,009
- 13F value: $7.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $41.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,009 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.2B | 7,259,501 |
| CITIGROUP INC | NEW YORK, NY | $905.4M | 4,760,709 |
| MORGAN STANLEY | NEW YORK, NY | $468.3M | 2,773,467 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $410.2M | 2,429,567 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $398.3M | 2,460,954 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $215.4M | 1,275,806 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $213.5M | 1,122,659 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $173.9M | 1,029,709 |
| COMMERCE BANK | KANSAS CITY, MO | $148.9M | 881,632 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $144.3M | 854,345 |
| UBS Group AG | Zurich, V8 | $138.3M | 814,290 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $128.8M | 677,353 |
| [WestEnd Advisors, LLC](https://search.stillhousedata.com/firm/133279) | CHARLOTTE, NC | $124.7M | 655,852 |
| Royal Bank of Canada | TORONTO, A6 | $124.5M | 737,128 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $122.4M | 724,989 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $50.0M | 278.03% |
| [Wellington Shields All-Cap Fund](https://search.stillhousedata.com/fund/S000010456) | CAPITAL MANAGEMENT INVESTMENT TRUST | $689K | 88.00% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $74K | 1.31% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-1.4M | -27.63% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-3.0M | -116.91% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-5.2M | -132.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464287556.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.