GSIB holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SANBanco Santander S.A.	Equity	3.70%	$1.0M	73,516	ES
2	RYRoyal Bank of Canada	Equity	3.65%	$1.0M	4,834	CA
3	INGING Groep N.V. American Depositary Shares	Equity	3.64%	$998K	31,807	NL
4	TDToronto Dominion Bank	Equity	3.63%	$995K	8,191	CA
5	SCBFFSTANDARD CHARTERED PLC	Equity	3.62%	$991K	18,180	GB
6	BNPZYBNP PARIBAS ADR 144A	Equity	3.61%	$988K	16,955	FR
7	STTState Street Corporation	Equity	3.60%	$987K	5,820	US
8	Bank of China Ltd	Equity	3.60%	$986K	1,549,508	CN
9	HSBCHSBC Holdings PLC	Equity	3.60%	$986K	10,367	GB
10	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	3.59%	$984K	41,750	JP
11	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Equity	3.59%	$983K	102,648	JP
12	Societe Generale SA	Equity	3.59%	$983K	11,118	FR
13	BNYBank of New York Mellon Corporation	Equity	3.59%	$983K	6,795	US
14	Credit Agricole SA	Equity	3.58%	$982K	48,838	FR
15	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	3.58%	$980K	49,262	JP
16	UBS Group AG	Equity	3.57%	$977K	19,708	CH
17	Agricultural Bank of China Ltd	Equity	3.55%	$971K	1,426,759	CN
18	BCSBarclays PLC	Equity	3.54%	$971K	36,132	GB
19	Deutsche Bank AG	Equity	3.54%	$969K	28,695	DE
20	BACBank of America Corporation	Equity	3.53%	$967K	16,971	US
21	ICBC	Equity	3.52%	$963K	58,573	CN
22	WFCWells Fargo & Co.	Equity	3.51%	$963K	11,647	US
23	JPMJPMorgan Chase & Co.	Equity	3.51%	$962K	2,938	US
24	Bank of Communications Co Ltd	Equity	3.51%	$961K	1,118,596	CN
25	China Construction Bank Corp	Equity	3.50%	$958K	931,135	CN
26	CCitigroup Inc.	Equity	3.47%	$950K	6,787	US
27	MSMorgan Stanley	Equity	3.40%	$930K	4,451	US
28	GSGoldman Sachs Group Inc.	Equity	3.37%	$922K	912	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MSMorgan Stanley	3.62%	3.40%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Credit Agricole SA	3.38%	3.58%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICBC	3.67%	3.52%	+21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Agricultural Bank of China Ltd	3.65%	3.55%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bank of China Ltd	3.67%	3.60%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	China Construction Bank Corp	3.55%	3.50%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTState Street Corp	3.64%	3.60%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bank of Communications Co Ltd	3.55%	3.51%	+21.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBS Group AG	3.52%	3.66%	+18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bank of China Ltd	3.57%	3.67%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ICBC	3.58%	3.67%	−10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WFCWells Fargo & Co	3.56%	3.63%	+15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Deutsche Bank AG	3.51%	3.56%	+26.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BACBank of America Corp	3.57%	3.62%	+10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MUFGMitsubishi UFJ Financial Group	3.55%	3.51%	−11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	China Construction Bank Corp	3.60%	3.55%	−12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BCSBarclays PLC	3.57%	3.58%	+16.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.