EASG — XTRACKERS MSCI EAFE SELECTION
As of Q2 2026, 6 SEC-registered investment managers reported holding EASG (XTRACKERS MSCI EAFE SELECTION) in their latest 13F filings, with a combined reported value of $7.89M across 205.82K shares. That is +11.5% by share count (+21.16K shares) versus the previous quarter, while reported value moved +21.6%. 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, 3 added to existing stakes. 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 160.99K | $6.17M | 0.00% | Hold |
| Citadel Advisors history | 41.22K | $1.58M | 0.00% | Add |
| Wells Fargo & Co history | 2.62K | $100.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 550 | $21.11K | 0.00% | Hold |
| UBS Group AG history | 442 | $16.95K | 0.00% | Add |
| Morgan Stanley history | 1 | $56 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 160.19K | $5.63M | 0.00% | Reduce |
| Citadel Advisors history | 21.24K | $746.42K | 0.00% | Add |
| Wells Fargo & Co history | 2.38K | $83.56K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 550 | $19.34K | 0.00% | Hold |
| UBS Group AG history | 293 | $10.30K | 0.00% | Add |
| Morgan Stanley history | 1 | $58 | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 162.93K | $5.73M | 0.00% | Add |
| Citadel Advisors history | 11.30K | $397.50K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 550 | $19.37K | 0.00% | Reduce |
| UBS Group AG history | 156 | $5.49K | 0.00% | New |
| Morgan Stanley history | 1 | $58 | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 155.25K | $5.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 558 | $19.33K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $46 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 151.49K | $5.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 572 | $19.27K | 0.00% | New |
| Morgan Stanley history | 1 | $45 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 143.97K | $4.43M | 0.00% | Hold |
| JPMorgan Chase & Co history | 924 | $28.40K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $38 | 0.00% | New |
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 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 160.99K | 160.19K | 162.93K | 155.25K | 151.49K | 143.97K | 143.51K | 136.03K | 136.43K | 133.62K | 129.11K | 127.44K | 118.48K | 113.20K | 105.47K | 129.97K | 145.14K | 197.15K | 184.90K | 176.45K |
| Citadel Advisors | 41.22K | 21.24K | 11.30K | — | — | — | — | — | — | 55.83K | 148.69K | 28.39K | 8.68K | 19.28K | — | 25.06K | — | — | — | 41.04K |
| Wells Fargo & Co | 2.62K | 2.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 550 | 550 | 550 | 558 | 572 | — | 1 | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| UBS Group AG | 442 | 293 | 156 | — | — | — | — | 975 | 8.20K | 21 | 1.24K | 708 | 215 | 635 | 655 | 2.61K | 1.16K | — | — | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 924 | 1.46K | 3.85K | 2.10K | — | — | — | — | — | — | — | — | — | — | — |