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EFV — ISHARES TR · All Fund Holders
Funds holding (latest): 26 · Reported value held: $4.88B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.42M | $1.33B | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 10.81M | $828.05M | 0.10% | New |
| Bank of America Corp history | Q2 2026 | 9.57M | $732.71M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 9.23M | $706.90M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 3.06M | $234.42M | 0.09% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.89M | $221.37M | 0.11% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.19M | $168.02M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.95M | $149.28M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 1.55M | $115.16M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 1.16M | $88.57M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 965.77K | $71.80M | 0.12% | Reduce |
| Citadel Advisors history | Q2 2026 | 774.25K | $59.27M | 0.07% | Reduce |
| Franklin Resources history | Q2 2026 | 543.30K | $41.59M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 530.31K | $40.60M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 351.11K | $26.88M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 311.30K | $23.83M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 231.51K | $17.72M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 128.66K | $9.85M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 50.20K | $3.58M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 41.87K | $3.21M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 17.45K | $1.30M | 0.00% | Add |
| Causeway Capital Management history | Q3 2024 | 22.40K | $1.29M | 0.03% | New |
| Millennium Management history | Q4 2025 | 11.39K | $813.43K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 3.30K | $235.92K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 380 | $18.59K | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2022 | 4.46K | $205 | 0.00% | New |