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EEM — ISHARES TR · All Fund Holders

Funds holding (latest): 45 · Reported value held: $20.39B

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 40.80M $2.79B 0.19% Add
Morgan Stanley history Q2 2026 38.61M $2.64B 0.15% Add
Goldman Sachs Group history Q2 2026 34.98M $2.39B 0.22% Reduce
UBS Group AG history Q2 2026 29.34M $2.01B 0.27% Reduce
Wells Fargo & Co history Q2 2026 25.86M $1.77B 0.30% Reduce
Citigroup Inc history Q2 2026 25.76M $1.76B 0.61% Add
Millennium Management history Q2 2026 24.02M $1.64B 0.63% Reduce
Citadel Advisors history Q2 2026 20.54M $1.41B 0.17% Reduce
BlackRock Inc history Q2 2026 19.93M $1.36B 0.02% Add
JPMorgan Chase & Co history Q2 2026 11.21M $755.71M 0.09% New
PNC Financial Services history Q2 2026 4.65M $318.14M 0.16% Add
BNY Mellon history Q2 2026 4.04M $276.16M 0.05% Add
Maverick Capital history Q4 2021 5.12M $250.36M 2.90% Reduce
D. E. Shaw & Co history Q2 2022 4.27M $171.37M 0.23% New
Fidelity Management & Research (FMR) history Q2 2026 1.21M $82.49M 0.00% Add
Marshall Wace history Q2 2026 1.17M $80.00M 0.06% Add
Moore Capital Management history Q4 2025 1.30M $71.12M 1.03% Add
Manulife Financial history Q4 2024 1.52M $63.42M 0.06% Add
Deutsche Bank AG history Q2 2026 852.50K $58.32M 0.02% Add
Lazard Asset Management history Q2 2026 816.45K $55.85M 0.09% Add
Northern Trust Corp history Q2 2026 769.88K $52.67M 0.01% Reduce
Balyasny Asset Management history Q2 2026 692.92K $47.40M 0.06% Reduce
Invesco Ltd history Q3 2025 814.13K $43.47M 0.01% Reduce
Soros Fund Management history Q1 2023 1.05M $41.43M 1.02% New
PSP Investments history Q4 2023 1.00M $40.21M 0.30% Hold
MFS Investment Management history Q4 2025 662.00K $36.22M 0.01% Hold
Franklin Resources history Q2 2026 508.28K $34.77M 0.01% Reduce
Geode Capital Management history Q4 2021 565.88K $27.64M 0.00% Reduce
Wellington Management Group history Q2 2026 291.06K $23.32M 0.00% Add
Prudential Financial history Q2 2026 318.77K $21.81M 0.02% Hold
AQR Capital Management history Q2 2026 271.00K $18.54M 0.01% Add
CDPQ (Caisse de Depot) history Q2 2026 171.76K $11.75M 0.02% Reduce
Point72 Asset Management history Q2 2026 142.40K $9.74M 0.01% Reduce
First Eagle Investment Management history Q1 2023 200.00K $7.89M 0.02% New
Causeway Capital Management history Q2 2026 74.97K $5.13M 0.06% New
Arrowstreet Capital history Q2 2025 82.04K $3.96M 0.00% New
Bridgewater Associates history Q3 2024 45.05K $2.07M 0.01% Reduce
Renaissance Technologies history Q2 2026 28.20K $1.93M 0.00% Reduce
Amundi US history Q3 2024 25.00K $1.15M 0.00% Reduce
Vanguard Group history Q4 2025 18.34K $1.00M 0.00% Add
Legal & General Investment Management America history Q4 2021 19.46K $951.00K 0.00% Hold
Two Sigma Investments history Q2 2026 9.09K $621.50K 0.00% Reduce
Charles Schwab Investment Management history Q2 2024 7.37K $313.74K 0.00% New
T. Rowe Price Associates history Q2 2026 113.97K $7.80K 0.00% Hold
Harris Associates (Oakmark) history Q1 2025 51 $2.23K 0.00% Hold

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