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EFA — ISHARES TR

Reported value held$34.89B
Funds holding (latest)42
Sector—
Funds holding (Q2 2026)32
Institutional value$34.77B · 334.84M sh
New / Add / Cut / Exit2 / 9 / 18 / 1
Top-5 / Top-10 concentration67.7% / 90.6%
Institutional holdings change Accumulating +3.0% (+9.78M sh)
Institutional value change Up +10.1%

As of Q2 2026, 32 SEC-registered investment managers reported holding EFA (ISHARES TR) in their latest 13F filings, with a combined reported value of $34.77B across 334.84M shares. That is +3.0% by share count (+9.78M shares) versus the previous quarter, while reported value moved +10.1%. Ownership is concentrated: the five largest holders account for 67.7% of reported value and the top ten for 90.6%.

Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 18 trimmed, 1 exited entirely. 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 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 94.73M $9.84B 0.15% Reduce
Bank of America Corp history 40.24M $4.18B 0.28% Add
Goldman Sachs Group history 39.39M $4.09B 0.37% Hold
Morgan Stanley history 30.45M $3.16B 0.18% Add
Wells Fargo & Co history 21.73M $2.26B 0.38% Reduce
Northern Trust Corp history 21.44M $2.23B 0.26% Reduce
JPMorgan Chase & Co history 20.07M $2.08B 0.24% New
UBS Group AG history 16.21M $1.68B 0.23% Reduce
Citigroup Inc history 10.64M $1.10B 0.39% Reduce
Fidelity Management & Research (FMR) history 8.50M $883.13M 0.04% Reduce
PNC Financial Services history 8.39M $871.93M 0.43% Hold
BNY Mellon history 8.00M $830.90M 0.14% Hold
Citadel Advisors history 5.70M $592.23M 0.07% Reduce
Millennium Management history 3.67M $380.98M 0.15% Add
Prudential Financial history 2.03M $210.81M 0.23% Add
Franklin Resources history 856.99K $89.02M 0.02% Add
Deutsche Bank AG history 609.70K $63.34M 0.02% Reduce
Principal Global Investors history 444.31K $46.15M 0.02% Reduce
AQR Capital Management history 390.25K $40.54M 0.01% Add
Point72 Asset Management history 333.35K $34.63M 0.04% Reduce
Lazard Asset Management history 326.18K $33.88M 0.05% Add
Manulife Financial history 195.17K $20.27M 0.02% Reduce
MFS Investment Management history 152.39K $15.83M 0.01% Add
Legal & General Investment Management America history 83.40K $8.66M 0.00% Reduce
CDPQ (Caisse de Depot) history 59.90K $6.22M 0.01% Reduce
Arrowstreet Capital history 46.68K $4.85M 0.00% Reduce
Marshall Wace history 44.87K $4.66M 0.00% Add
Two Sigma Investments history 37.68K $3.91M 0.00% New
Renaissance Technologies history 33.20K $3.45M 0.01% Reduce
Causeway Capital Management history 20.76K $2.16M 0.02% Reduce
Balyasny Asset Management history 6.90K $716.77K 0.00% Reduce
Invesco Ltd history 3.78K $392.46K 0.00% Reduce

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 95.92M $9.32B 0.17% Hold
Bank of America Corp history 39.63M $3.85B 0.28% Reduce
Goldman Sachs Group history 39.20M $3.81B 0.44% Reduce
Morgan Stanley history 29.92M $2.91B 0.18% Reduce
Wells Fargo & Co history 23.05M $2.24B 0.43% Reduce
Northern Trust Corp history 22.03M $2.14B 0.28% Add
UBS Group AG history 19.35M $1.88B 0.29% Add
Citigroup Inc history 13.56M $1.32B 0.58% Add
Fidelity Management & Research (FMR) history 8.62M $836.81M 0.04% Reduce
PNC Financial Services history 8.40M $815.85M 0.47% Reduce
Citadel Advisors history 8.02M $779.01M 0.13% Add
BNY Mellon history 7.99M $776.34M 0.14% Reduce
Millennium Management history 3.07M $297.85M 0.13% Reduce
Prudential Financial history 1.96M $189.94M 0.23% Reduce
Renaissance Technologies history 861.00K $83.63M 0.13% Add
Franklin Resources history 728.78K $70.79M 0.02% Add
Deutsche Bank AG history 615.40K $59.77M 0.02% Hold
Principal Global Investors history 546.27K $53.06M 0.03% Reduce
Point72 Asset Management history 377.40K $36.66M 0.05% Add
AQR Capital Management history 318.70K $30.95M 0.01% Add
Manulife Financial history 277.68K $26.97M 0.02% Add
Arrowstreet Capital history 188.65K $18.32M 0.01% Add
Legal & General Investment Management America history 114.40K $11.11M 0.00% Add
CDPQ (Caisse de Depot) history 108.78K $10.57M 0.02% New
Lazard Asset Management history 78.31K $7.61M 0.01% Reduce
MFS Investment Management history 58.69K $5.70M 0.00% Add
Causeway Capital Management history 37.76K $3.67M 0.04% Reduce
Marshall Wace history 12.73K $1.24M 0.00% Reduce
Invesco Ltd history 11.09K $1.08M 0.00% Reduce
Balyasny Asset Management history 9.90K $961.59K 0.00% Reduce
Wellington Management Group history 10.88K $833.62K 0.00% Add

Q4 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 96.29M $9.25B 0.17% Hold
Goldman Sachs Group history 45.91M $4.41B 0.55% Add
Bank of America Corp history 40.22M $3.86B 0.28% Reduce
Morgan Stanley history 31.62M $3.04B 0.19% Add
Wells Fargo & Co history 25.05M $2.41B 0.45% Add
JPMorgan Chase & Co history 21.52M $2.07B 0.28% Add
Northern Trust Corp history 21.30M $2.05B 0.26% Add
UBS Group AG history 16.22M $1.56B 0.26% Reduce
Citigroup Inc history 9.28M $890.91M 0.41% Reduce
Fidelity Management & Research (FMR) history 8.77M $841.94M 0.04% Reduce
PNC Financial Services history 8.46M $812.15M 0.44% Hold
BNY Mellon history 8.07M $775.01M 0.14% Hold
Millennium Management history 5.99M $575.39M 0.25% Reduce
Citadel Advisors history 5.31M $509.63M 0.08% Reduce
Prudential Financial history 2.15M $206.13M 0.25% Reduce
Franklin Resources history 723.33K $69.46M 0.02% Add
Deutsche Bank AG history 613.69K $58.93M 0.02% Hold
Principal Global Investors history 554.17K $53.22M 0.03% Add
AQR Capital Management history 314.65K $30.22M 0.02% Add
Lazard Asset Management history 263.93K $25.35M 0.04% Add
Point72 Asset Management history 243.99K $23.43M 0.03% New
Manulife Financial history 228.82K $21.97M 0.02% Reduce
Vanguard Group history 135.29K $12.99M 0.00% Add
Arrowstreet Capital history 118.77K $11.41M 0.01% Reduce
Marshall Wace history 112.44K $10.80M 0.01% Reduce
Balyasny Asset Management history 83.40K $8.01M 0.01% Add
Causeway Capital Management history 83.00K $7.97M 0.11% Reduce
Invesco Ltd history 60.69K $5.83M 0.00% Add
Legal & General Investment Management America history 55.15K $5.30M 0.00% Reduce
MFS Investment Management history 10.22K $981.04K 0.00% Reduce
Wellington Management Group history 10.59K $720.91K 0.00% Reduce
Renaissance Technologies history 4.50K $432.13K 0.00% New

Q3 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 96.11M $8.97B 0.17% Reduce
Bank of America Corp history 45.58M $4.26B 0.29% Add
Goldman Sachs Group history 43.85M $4.09B 0.51% Add
Morgan Stanley history 27.37M $2.56B 0.16% Add
Wells Fargo & Co history 21.44M $2.00B 0.39% Add
Northern Trust Corp history 21.10M $1.97B 0.25% Add
JPMorgan Chase & Co history 20.48M $1.91B 0.25% Reduce
UBS Group AG history 18.11M $1.69B 0.27% Add
Citigroup Inc history 9.49M $885.96M 0.41% Add
Fidelity Management & Research (FMR) history 8.89M $829.78M 0.04% Reduce
PNC Financial Services history 8.50M $793.38M 0.48% Reduce
BNY Mellon history 8.05M $751.42M 0.14% Reduce
Citadel Advisors history 7.73M $721.61M 0.11% Add
Millennium Management history 7.51M $701.39M 0.31% Add
Causeway Capital Management history 4.96M $463.08M 6.12% Add
Prudential Financial history 2.40M $223.92M 0.27% Reduce
Franklin Resources history 715.08K $66.77M 0.02% Add
Marshall Wace history 676.50K $63.16M 0.06% Reduce
Deutsche Bank AG history 612.18K $57.16M 0.02% Reduce
Principal Global Investors history 362.81K $33.88M 0.02% Add
Manulife Financial history 317.48K $29.64M 0.03% Add
AQR Capital Management history 278.24K $25.98M 0.02% Add
Arrowstreet Capital history 170.49K $15.92M 0.01% Reduce
Vanguard Group history 134.29K $12.54M 0.00% Hold
Lazard Asset Management history 107.79K $10.06M 0.01% Reduce
Legal & General Investment Management America history 75.05K $7.01M 0.00% Reduce
MFS Investment Management history 20.97K $1.96M 0.00% Hold
Wellington Management Group history 17.61K $1.16M 0.00% Reduce
Balyasny Asset Management history 6.60K $616.24K 0.00% Reduce
Invesco Ltd history 6.36K $593.93K 0.00% Add
Harris Associates (Oakmark) history 468 $43.70K 0.00% Reduce
T. Rowe Price Associates history 89.30K $8.34K 0.00% New

Q2 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 100.11M $8.95B 0.18% Reduce
Bank of America Corp history 43.58M $3.90B 0.29% Add
Goldman Sachs Group history 43.02M $3.85B 0.53% Reduce
Morgan Stanley history 23.25M $2.08B 0.14% Reduce
JPMorgan Chase & Co history 21.24M $1.90B 0.26% Reduce
Northern Trust Corp history 20.91M $1.87B 0.26% Add
Wells Fargo & Co history 20.52M $1.83B 0.39% Hold
UBS Group AG history 16.27M $1.45B 0.26% Reduce
Fidelity Management & Research (FMR) history 9.03M $807.10M 0.05% Reduce
PNC Financial Services history 8.69M $776.76M 0.50% Hold
Citigroup Inc history 8.26M $738.40M 0.37% Reduce
BNY Mellon history 8.12M $725.92M 0.14% Add
Millennium Management history 5.03M $449.41M 0.22% Add
Citadel Advisors history 4.08M $364.64M 0.06% Add
Prudential Financial history 2.43M $216.95M 0.28% Reduce
Marshall Wace history 2.01M $179.88M 0.20% Add
Soros Fund Management history 1.00M $89.39M 1.25% New
Franklin Resources history 702.71K $62.82M 0.02% Reduce
Deutsche Bank AG history 632.91K $56.58M 0.02% Reduce
Point72 Asset Management history 370.00K $33.07M 0.07% New
Manulife Financial history 251.33K $22.47M 0.02% Add
AQR Capital Management history 228.41K $20.42M 0.02% Add
Arrowstreet Capital history 185.70K $16.60M 0.01% Reduce
Principal Global Investors history 157.28K $14.06M 0.01% Reduce
Vanguard Group history 134.65K $12.04M 0.00% Add
Legal & General Investment Management America history 126.20K $11.28M 0.00% Add
Wellington Management Group history 1.02M $2.17M 0.00% Reduce
MFS Investment Management history 20.97K $1.87M 0.00% Add
Balyasny Asset Management history 7.60K $679.36K 0.00% Reduce
Causeway Capital Management history 7.06K $631.42K 0.01% Add
Invesco Ltd history 2.75K $245.38K 0.00% Reduce
Harris Associates (Oakmark) history 669 $59.80K 0.00% Reduce
Lazard Asset Management history 284.45K $25.43K 0.04% Reduce

Q1 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 121.01M $9.89B 0.22% Add
Goldman Sachs Group history 46.57M $3.81B 0.62% Reduce
Bank of America Corp history 39.34M $3.22B 0.26% Reduce
Morgan Stanley history 26.73M $2.18B 0.16% Add
JPMorgan Chase & Co history 22.01M $1.80B 0.28% Hold
Wells Fargo & Co history 20.52M $1.68B 0.39% Hold
Northern Trust Corp history 20.31M $1.66B 0.25% Reduce
UBS Group AG history 17.91M $1.46B 0.28% Reduce
Citigroup Inc history 9.93M $811.67M 0.43% Reduce
Fidelity Management & Research (FMR) history 9.25M $755.79M 0.05% Reduce
PNC Financial Services history 8.66M $707.83M 0.37% Reduce
BNY Mellon history 7.99M $653.18M 0.13% Reduce
Millennium Management history 3.71M $303.61M 0.17% Reduce
Citadel Advisors history 3.44M $280.97M 0.05% Reduce
Prudential Financial history 2.73M $222.97M 0.32% Add
Marshall Wace history 731.35K $59.77M 0.08% Reduce
Franklin Resources history 724.99K $59.25M 0.02% Add
Deutsche Bank AG history 650.08K $53.13M 0.02% Reduce
Principal Global Investors history 411.45K $33.63M 0.02% Add
Arrowstreet Capital history 348.48K $28.48M 0.02% Reduce
AQR Capital Management history 221.21K $18.08M 0.02% Add
Renaissance Technologies history 191.60K $15.66M 0.02% New
Vanguard Group history 132.33K $10.82M 0.00% Reduce
Manulife Financial history 104.08K $8.51M 0.01% Reduce
CDPQ (Caisse de Depot) history 69.85K $5.71M 0.01% New
Legal & General Investment Management America history 47.65K $3.89M 0.00% Add
Wellington Management Group history 4.11M $2.09M 0.00% Add
Invesco Ltd history 24.86K $2.03M 0.00% Reduce
Balyasny Asset Management history 20.00K $1.63M 0.00% Add
MFS Investment Management history 7.51K $613.47K 0.00% New
Causeway Capital Management history 6.44K $526.39K 0.01% Reduce
Harris Associates (Oakmark) history 882 $72.09K 0.00% Reduce
Lazard Asset Management history 477.12K $38.99K 0.07% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 94.73M 95.92M 96.29M 96.11M 100.11M 121.01M 95.39M 87.44M — — — — — — — — — — — —
Bank of America Corp 40.24M 39.63M 40.22M 45.58M 43.58M 39.34M 45.50M 42.58M 46.53M 45.07M 47.13M 38.58M 41.01M 40.53M 45.29M 47.73M 43.49M 48.67M 47.11M 39.86M
Goldman Sachs Group 39.39M 39.20M 45.91M 43.85M 43.02M 46.57M 49.42M 54.25M 50.92M 52.73M 56.91M 56.83M 50.85M 53.68M 52.70M 58.46M 54.79M 57.33M 47.18M 48.85M
Morgan Stanley 30.45M 29.92M 31.62M 27.37M 23.25M 26.73M 23.55M 24.77M 25.07M 27.71M 24.07M 24.36M 24.59M 25.63M 23.20M 20.78M 19.85M 20.09M 19.58M 18.94M
Wells Fargo & Co 21.73M 23.05M 25.05M 21.44M 20.52M 20.52M 20.43M 20.99M 20.03M 23.11M 21.55M 15.79M 16.79M 15.85M 16.23M 16.24M 17.06M 15.74M 13.84M 14.98M
Northern Trust Corp 21.44M 22.03M 21.30M 21.10M 20.91M 20.31M 20.77M 20.97M 21.08M 21.14M 21.38M 21.22M 21.26M 20.95M 21.12M 22.46M 22.92M 22.41M 24.17M 23.56M
JPMorgan Chase & Co 20.07M — 21.52M 20.48M 21.24M 22.01M 22.07M 20.60M 24.21M 27.44M 23.32M 20.69M 25.53M 26.01M 24.80M 32.32M 41.45M 35.20M 42.15M 40.22M
UBS Group AG 16.21M 19.35M 16.22M 18.11M 16.27M 17.91M 25.18M 17.32M 21.75M 21.01M 19.66M 18.95M 14.73M 15.99M 14.13M 16.79M 21.93M 15.46M 16.38M 16.12M
Citigroup Inc 10.64M 13.56M 9.28M 9.49M 8.26M 9.93M 10.06M 14.14M 12.91M 16.89M 14.72M 14.93M 14.07M 14.97M 23.54M 18.69M 12.36M 9.69M 15.24M 16.02M
Fidelity Management & Research (FMR) 8.50M 8.62M 8.77M 8.89M 9.03M 9.25M 9.46M 9.62M 9.79M 9.96M 10.11M 10.23M 10.12M 10.09M 10.06M 9.88M 9.63M 10.79M 9.88M 9.48M
PNC Financial Services 8.39M 8.40M 8.46M 8.50M 8.69M 8.66M 8.92M 9.15M 9.35M 9.71M 9.93M 10.15M 10.69M 10.95M 11.25M 12.44M 12.79M 12.98M 13.14M 12.24M
BNY Mellon 8.00M 7.99M 8.07M 8.05M 8.12M 7.99M 8.16M 7.27M 7.35M 7.42M 7.61M 7.65M 7.80M 7.84M 8.96M 8.49M 9.24M 9.22M 9.03M 9.02M
Citadel Advisors 5.70M 8.02M 5.31M 7.73M 4.08M 3.44M 7.05M 9.92M 13.58M 13.63M 12.31M 14.97M 11.16M 10.88M 18.55M 28.33M 19.52M 14.71M 4.12M 5.23M
Millennium Management 3.67M 3.07M 5.99M 7.51M 5.03M 3.71M 7.33M 10.69M 10.72M 8.74M 5.40M 5.10M 5.01M 5.07M 7.79M 4.63M 2.85M 295.88K 2.22M 2.38M
Prudential Financial 2.03M 1.96M 2.15M 2.40M 2.43M 2.73M 1.84M 1.83M 1.99M 2.03M 1.99M 1.95M 2.09M 1.88M 2.24M 2.31M 2.72M 2.24M 1.95M 1.85M
Franklin Resources 856.99K 728.78K 723.33K 715.08K 702.71K 724.99K 698.54K 693.19K 683.30K 716.40K 660.91K 711.53K 675.75K 698.75K 780.96K 992.26K 1.20M 1.25M 1.33M 2.02M
Deutsche Bank AG 609.70K 615.40K 613.69K 612.18K 632.91K 650.08K 714.40K 654.94K 661.13K 671.37K 678.56K 681.73K 700.28K 824.41K 812.55K 771.12K 913.61K 1.00M 1.06M 1.24M
Principal Global Investors 444.31K 546.27K 554.17K 362.81K 157.28K 411.45K 201.45K 336.35K 344.35K 97.35K 86.45K 456.35K 516.35K 448.05K 352.65K 356.75K 328.29K 516.19K 483.59K 343.38K
AQR Capital Management 390.25K 318.70K 314.65K 278.24K 228.41K 221.21K 67.49K 34.98K 31.97K 15.36K 6.05K — — — — — — — — —
Point72 Asset Management 333.35K 377.40K 243.99K — 370.00K — — — 250.00K 250.00K 250.00K — 330.00K 330.00K 333.00K 364.00K 1.04M 1.78M — —

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