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ECH — ISHARES INC · All Fund Holders

Funds holding (latest): 22 · Reported value held: $120.29M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.74M $69.25M 0.00% Add
JPMorgan Chase & Co history Q2 2026 359.91K $14.32M 0.00% New
Morgan Stanley history Q2 2026 150.40K $5.97M 0.00% Reduce
UBS Group AG history Q2 2026 145.26K $5.77M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 119.19K $4.72M 0.00% Reduce
Goldman Sachs Group history Q2 2026 90.00K $3.57M 0.00% Add
Citadel Advisors history Q2 2026 74.71K $2.97M 0.00% Reduce
Deutsche Bank AG history Q1 2026 69.21K $2.75M 0.00% New
Citigroup Inc history Q2 2026 64.13K $2.55M 0.00% Reduce
Renaissance Technologies history Q1 2026 26.40K $1.05M 0.00% Reduce
Bank of America Corp history Q2 2026 25.74K $1.02M 0.00% Add
Marshall Wace history Q2 2025 32.21K $1.01M 0.00% Add
Fidelity International (FIL) history Q2 2026 24.81K $985.00K 0.00% New
Wells Fargo & Co history Q2 2026 23.70K $940.73K 0.00% Add
Arrowstreet Capital history Q3 2024 28.81K $785.99K 0.00% Reduce
Wellington Management Group history Q4 2023 25.87K $729.85K 0.00% Add
Manulife Financial history Q4 2025 15.40K $622.16K 0.00% New
BNY Mellon history Q4 2022 16.40K $444.38K 0.00% Reduce
Point72 Asset Management history Q2 2026 10.29K $408.63K 0.00% Add
Millennium Management history Q1 2025 11.35K $338.43K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 2.19K $87.05K 0.00% Hold
T. Rowe Price Associates history Q1 2024 41.18K $1.09K 0.00% Hold

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