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EAOM — ISHARES TR

Reported value held$395.01K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$395.01K · 12.55K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -29.4% (-5.23K sh)
Institutional value change Down -25.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding EAOM (ISHARES TR) in their latest 13F filings, with a combined reported value of $395.01K across 12.55K shares. That is -29.4% by share count (-5.23K shares) versus the previous quarter, while reported value moved -25.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.43K $391.19K 0.00% Reduce
UBS Group AG history 120 $3.77K 0.00% Add
Morgan Stanley history 1 $44 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.70K $526.46K 0.00% New
UBS Group AG history 81 $2.41K 0.00% New
Morgan Stanley history 1 $35 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $35 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.75K $501.52K 0.00% Reduce
UBS Group AG history 163 $4.88K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.33K $558.80K 0.00% New
Citadel Advisors history 19.33K $558.80K 0.00% New
UBS Group AG history 811 $23.44K 0.00% New
Morgan Stanley history 1 $42 0.00% New
Morgan Stanley history 1 $42 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.81K $268.72K 0.00% New
UBS Group AG history 252 $6.91K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 12.43K 17.70K — 16.75K 19.33K 9.81K — 7.85K 12.04K — — — 45.33K 39.22K — 17.24K
UBS Group AG 120 81 — 163 811 252 65 1 — — 6.77K 752 684 576 176 1
Morgan Stanley 1 1 1 — 1 — 1 1 — 1 — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — 1 —

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