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EDEN — ISHARES MSCI DENMARK ETF

Reported value held$29.43M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$28.90M · 261.86K sh
New / Add / Cut / Exit2 / 2 / 4 / 0
Top-5 / Top-10 concentration97.7% / 100.0%
Institutional holdings change Accumulating +3.0% (+7.56K sh)
Institutional value change Up +8.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding EDEN (ISHARES MSCI DENMARK ETF) in their latest 13F filings, with a combined reported value of $28.90M across 261.86K shares. That is +3.0% by share count (+7.56K shares) versus the previous quarter, while reported value moved +8.5%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 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 — 9 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 200.53K $22.13M 0.00% Hold
Citadel Advisors history 23.66K $2.61M 0.00% Add
Wells Fargo & Co history 19.99K $2.21M 0.00% Reduce
Morgan Stanley history 8.81K $972.56K 0.00% Reduce
JPMorgan Chase & Co history 2.78K $305.73K 0.00% New
Millennium Management history 1.97K $217.28K 0.00% New
PNC Financial Services history 1.76K $194.22K 0.00% Add
UBS Group AG history 1.62K $179.10K 0.00% Reduce
Fidelity Management & Research (FMR) history 732 $80.73K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 200.53K $20.99M 0.00% Hold
Wells Fargo & Co history 23.51K $2.46M 0.00% Add
Citadel Advisors history 16.42K $1.72M 0.00% Add
Morgan Stanley history 9.17K $959.69K 0.00% Reduce
UBS Group AG history 1.98K $206.75K 0.00% Add
PNC Financial Services history 1.56K $163.31K 0.00% Add
Fidelity Management & Research (FMR) history 1.15K $119.94K 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 200.53K $22.95M 0.00% Hold
Morgan Stanley history 10.43K $1.19M 0.00% Reduce
Bank of America Corp history 2.68K $307.01K 0.00% Reduce
Citadel Advisors history 2.21K $253.21K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.84K $210.34K 0.00% Add
UBS Group AG history 1.54K $176.28K 0.00% Add
PNC Financial Services history 1.21K $138.51K 0.00% Hold
JPMorgan Chase & Co history 67 $7.67K 0.00% Hold
Wells Fargo & Co history 41 $4.69K 0.00% Hold

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 200.68K $21.88M 0.00% Hold
Morgan Stanley history 11.29K $1.23M 0.00% Add
Bank of America Corp history 8.41K $916.46K 0.00% Reduce
Citadel Advisors history 4.88K $532.15K 0.00% Add
Fidelity Management & Research (FMR) history 1.79K $195.23K 0.00% Reduce
UBS Group AG history 1.42K $154.82K 0.00% Add
PNC Financial Services history 1.21K $131.92K 0.00% New
JPMorgan Chase & Co history 67 $7.30K 0.00% Hold
Wells Fargo & Co history 41 $4.47K 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 200.63K $22.82M 0.00% Hold
Bank of America Corp history 20.62K $2.34M 0.00% Reduce
Morgan Stanley history 9.69K $1.10M 0.00% Add
Citadel Advisors history 3.21K $365.30K 0.00% New
Fidelity Management & Research (FMR) history 1.85K $210.86K 0.00% Add
Wells Fargo & Co history 1.67K $190.04K 0.00% Reduce
UBS Group AG history 121 $13.76K 0.00% Reduce
JPMorgan Chase & Co history 67 $7.62K 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 201.12K $20.89M 0.00% Hold
Bank of America Corp history 25.96K $2.70M 0.00% Add
Morgan Stanley history 9.22K $958.08K 0.00% Reduce
Wells Fargo & Co history 1.87K $194.34K 0.00% Reduce
UBS Group AG history 715 $74.27K 0.00% Add
JPMorgan Chase & Co history 67 $6.96K 0.00% New
Fidelity Management & Research (FMR) history 57 $5.92K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 200.53K 200.53K 200.53K 200.68K 200.63K 201.12K 201.60K — — — — — — — — — — — — —
Citadel Advisors 23.66K 16.42K 2.21K 4.88K 3.21K — 57.37K — — 2.44K — 24.11K 19.84K 39.14K 14.64K 8.18K — 7.21K 70.00K 2.09K
Wells Fargo & Co 19.99K 23.51K 41 41 1.67K 1.87K 2.02K 3.09K 3.25K 11.25K 10.51K 10.77K 10.61K 9.66K 8.94K 9.43K 10.31K 8.69K 7.81K 7.20K
Morgan Stanley 8.81K 9.17K 10.43K 11.29K 9.69K 9.22K 30.08K 30.79K 28.47K 33.06K 40.88K 47.65K 53.33K 37.03K 10.61K 8.56K 9.18K 10.32K 10.65K 10.54K
JPMorgan Chase & Co 2.78K — 67 67 67 67 — — 18 18 — — — — — 1 — — — —
Millennium Management 1.97K — — — — — — — — 1.68K — — — — — — — — 4.11K 5.88K
PNC Financial Services 1.76K 1.56K 1.21K 1.21K — — — — — — — — — — — — 11 — — —
UBS Group AG 1.62K 1.98K 1.54K 1.42K 121 715 525 115 82 320 335 204 204 206 2.41K 2.75K 35.29K 34.94K 34.79K 34.77K
Fidelity Management & Research (FMR) 732 1.15K 1.84K 1.79K 1.85K 57 92 159 163 100 — — — — — — — — — —
Bank of America Corp — — 2.68K 8.41K 20.62K 25.96K 3.74K 12 12 46 66 — 237 86 1.34K 2.84K 3.60K 4.49K 4.38K 3.94K
Marshall Wace — — — — — — — — — — — — — 2.10K — — — — — —

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