Home › Stocks › EFRA

EFRA — ISHARES ENV INFR AND INDUST

Reported value held$2.18M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$2.17M · 60.74K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -16.9% (-12.35K sh)
Institutional value change Down -13.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding EFRA (ISHARES ENV INFR AND INDUST) in their latest 13F filings, with a combined reported value of $2.17M across 60.74K shares. That is -16.9% by share count (-12.35K shares) versus the previous quarter, while reported value moved -13.4%. 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, 2 opened new positions, 1 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 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 60.50K $2.17M 0.00% Reduce
JPMorgan Chase & Co history 149 $5.30K 0.00% New
Wells Fargo & Co history 89 $3.19K 0.00% Hold
Morgan Stanley history 1 $39 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 73.00K $2.51M 0.00% Reduce
Wells Fargo & Co history 89 $3.06K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 83.00K $2.75M 0.00% Hold
UBS Group AG history 98 $3.25K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 83.00K $2.85M 0.00% Hold
UBS Group AG history 6 $206 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 83.00K $2.77M 0.00% Hold
UBS Group AG history 51 $1.70K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 83.00K $2.53M 0.00% Hold
UBS Group AG history 128 $3.90K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
BlackRock Inc 60.50K 73.00K 83.00K 83.00K 83.00K 83.00K 83.00K 85.00K — — — —
JPMorgan Chase & Co 149 — — — — — — — — — — —
Wells Fargo & Co 89 89 — — — — — — — — — —
Morgan Stanley 1 — — — — — — — — — — —
UBS Group AG — — 98 6 51 128 1 — 17 87 120 70

Download holders (CSV)