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EFNL — ISHARES TR

Reported value held$144.56M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$144.56M · 2.70M sh
New / Add / Cut / Exit5 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +53173.7% (+2.70M sh)
Institutional value change Up +58072.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding EFNL (ISHARES TR) in their latest 13F filings, with a combined reported value of $144.56M across 2.70M shares. That is +53173.7% by share count (+2.70M shares) versus the previous quarter, while reported value moved +58072.6%. 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, 5 opened new positions, 2 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 — 7 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.68M $143.19M 0.00% New
Goldman Sachs Group history 12.20K $652.79K 0.00% New
Citadel Advisors history 9.50K $508.15K 0.00% New
Morgan Stanley history 3.72K $199.05K 0.00% Reduce
UBS Group AG history 90 $4.81K 0.00% Reduce
Fidelity Management & Research (FMR) history 33 $1.76K 0.00% New
Wells Fargo & Co history 1 $27 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.07K $199.33K 0.00% Reduce
UBS Group AG history 1.00K $49.18K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.26K $203.79K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.89K $894.08K 0.00% Add
Morgan Stanley history 4.47K $191.21K 0.00% Reduce
UBS Group AG history 370 $15.84K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.88K $649.98K 0.00% New
Citadel Advisors history 15.88K $649.98K 0.00% New
Morgan Stanley history 5.02K $205.26K 0.00% Reduce
Morgan Stanley history 5.02K $205.26K 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 7.04K $258.87K 0.00% Add
Morgan Stanley history 7.04K $258.87K 0.00% Add
BlackRock Inc history 725 $26.67K 0.00% Reduce
BlackRock Inc history 725 $26.67K 0.00% Reduce
Wells Fargo & Co history 1 $21 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 2.68M — — — — 725 777 — — — — — — — — — — — — —
Goldman Sachs Group 12.20K — — — — — — — — — — — — — — — — — — —
Citadel Advisors 9.50K — — 20.89K 15.88K — 7.65K 17.91K 9.78K 9.24K 9.02K — 18.86K — 8.09K — — 17.66K 41.96K 86.01K
Morgan Stanley 3.72K 4.07K 4.26K 4.47K 5.02K 7.04K 2.09K 3.86K 4.00K 4.33K 3.12K 3.27K 3.53K 6.12K 5.96K 3.47K 3.98K 2.89K 2.84K 4.19K
UBS Group AG 90 1.00K — 370 — — 453 94 73 — 954 713 1.48K 274 2.36K 854 795 1.44K 2.52K 2.67K
Fidelity Management & Research (FMR) 33 — — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 1 — — — — 1 1 — 1 1 1 — — — — — 600 — — 1
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — 18 51 51
Bank of America Corp — — — — — — — 42 192 195 195 150 150 369 455 236 236 1.75K 1.53K 996

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