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Institutional Holdings

ISBA

Ownership Summary

Institutions Holding
15
Total Shares Held
227,347
Total Value Held
$8,981,785
Quarter
2026-06-30

Active Positions

Increased Positions
2
179,322 shares
Decreased Positions
1
19,865 shares
Held Positions
1
250 shares
New Positions
8
27,910 shares
Sold Out Positions
3
13,728 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 176,251 $6,963,500 ▲ +95,849 0.00% 2026-06-30
MARSHALL WACE, LLP 19,865 $784,670 ▼ -33,813 0.00% 2026-06-30
Bank of New York Mellon Corp 16,773 $662,525 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 4,300 $169,850 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3,071 $121,304 ▲ +2,215 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,600 $102,700 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,047 $80,856 New position 0.00% 2026-06-30
STRS OHIO 1,400 $55,300 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 554 $21,883 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 250 $9,875 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 140 $5,530 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96 $3,792 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 0 $0 Sold out 2026-06-30