Loading...
Loading...
Of the 8 tracked institutions holding IWP, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +6.9pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, IWP (ISHARES TR) is held with a combined value of $175.58M across 1,368,652 shares. The largest holder is FMR LLC with a position worth $150.74M. 1 fund increased its holdings. 7 funds reduced their position.
Total Institutional Value
$175.58M
Total Shares Held
1,368,652
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $150.74M | 0.01% | -0.2% |
| 2 | Point72 Asset Management, L.P. | $7.85M | 0.01% | -19.6% |
| 3 | BlackRock, Inc. | $4.15M | 0.00% | -5.3% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.11M | 0.00% | -0.0% |
| 5 | VANGUARD GROUP INC | $3.60M | 0.00% | -0.1% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $2.81M | 0.00% | +20.3% |
| 7 | CITADEL ADVISORS LLC | $2.11M | 0.00% | -34.3% |
| 8 | Fisher Asset Management, LLC | $206.89K | 0.00% | -19.7% |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of IWP with a position worth $150.74M, representing 0.01% of their portfolio. In total, 8 institutional investors hold IWP with a combined value of $175.58M.
Institutional investors hold $175.58M worth of IWP stock across 8 positions. The largest institutional holder is FMR LLC with $150.74M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For IWP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their IWP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$137.49
2026-07-27
YTD
-0.4%
61% of 52-week range
