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EIDO — ISHARES TR

Reported value held$93.09M
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)13
Institutional value$56.12M · 4.96M sh
New / Add / Cut / Exit5 / 6 / 1 / 0
Top-5 / Top-10 concentration88.9% / 99.8%
Institutional holdings change Accumulating +272.4% (+3.63M sh)
Institutional value change Up +166.7%

As of Q2 2026, 13 SEC-registered investment managers reported holding EIDO (ISHARES TR) in their latest 13F filings, with a combined reported value of $56.12M across 4.96M shares. That is +272.4% by share count (+3.63M shares) versus the previous quarter, while reported value moved +166.7%. Ownership is concentrated: the five largest holders account for 88.9% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 5 opened new positions, 6 added to existing stakes, 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.

FundQuarterSharesValuePortfolio WeightChange
Fidelity International (FIL) history Q3 2024 974.73K $21.93M 0.02% New
Goldman Sachs Group history Q2 2026 1.82M $20.63M 0.00% Add
UBS Group AG history Q2 2026 1.07M $12.15M 0.00% Add
Point72 Asset Management history Q4 2025 508.10K $9.50M 0.01% New
Arrowstreet Capital history Q2 2026 550.88K $6.23M 0.00% New
Balyasny Asset Management history Q2 2026 537.11K $6.07M 0.01% Add
Morgan Stanley history Q2 2026 425.58K $4.81M 0.00% Add
Amundi US history Q4 2025 111.90K $2.09M 0.00% Hold
Millennium Management history Q2 2026 167.64K $1.90M 0.00% New
D. E. Shaw & Co history Q2 2026 122.95K $1.39M 0.00% New
Wellington Management Group history Q2 2026 119.20K $1.35M 0.00% Reduce
Renaissance Technologies history Q4 2024 59.80K $1.11M 0.00% Add
Citadel Advisors history Q2 2026 80.90K $914.98K 0.00% New
Citigroup Inc history Q3 2025 44.37K $778.61K 0.00% Reduce
Marshall Wace history Q3 2024 28.51K $641.52K 0.00% Add
BlackRock Inc history Q2 2026 51.61K $583.74K 0.00% Add
Prudential Financial history Q1 2023 16.87K $396.93K 0.00% Add
Bank of America Corp history Q4 2025 14.31K $267.70K 0.00% Reduce
Manulife Financial history Q3 2023 11.22K $249.80K 0.00% Reduce
PNC Financial Services history Q2 2026 6.42K $72.67K 0.00% Hold

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 42.64K 42.64K 42.64K 42.64K 206.25K 206.25K 80.14K 98.26K 80.31K 80.31K 80.14K 80.14K 80.14K 77.49K 77.49K 77.53K 108.83K 80.52K 84.43K 1.82M
UBS Group AG 112.96K 102.76K 113.60K 112.08K 13.05K 21.73K 13.90K 13.53K 13.04K 10.56K 30.00K 59.27K 50.52K 139.65K 374.93K 123.07K 510.68K 322.01K 716.00K 1.07M
Arrowstreet Capital — — — — — — — — — — — — — — — — — — — 550.88K
Balyasny Asset Management — — — 25.61K — — — — — — — — — — — — — — 59.06K 537.11K
Morgan Stanley 233.81K 201.99K 317.53K 153.64K 141.43K 112.06K 123.20K 133.74K 186.67K 152.07K 115.92K 99.33K 106.26K 537.36K 1.16M 79.98K 330.97K 197.15K 262.44K 425.58K
Millennium Management 111.64K — — 87.85K 50.00K 288.54K 65.52K 36.27K 170.66K 43.77K — 72.73K — — — 10.38K — — — 167.64K
D. E. Shaw & Co — — — — — — — — — — 14.77K — 36.70K — 35.05K — — 40.42K — 122.95K
Wellington Management Group 242.29K 62.21K 62.21K 85.25K 88.68K 108.75K 103.96K 103.96K 103.96K 111.96K 178.09K 337.24K 188.57K 215.12K 204.70K 237.53K 178.54K 178.54K 157.56K 119.20K
Citadel Advisors — 124.72K 10.38K 11.28K 12.70K 18.85K 10.13K 9.23K 9.23K 45.34K 9.29K 51.70K 27.70K 36.39K 89.58K 196.06K 91.86K 16.99K — 80.90K
BlackRock Inc — — — — — — — — — — — — 22.68K 40.60K 4.56K 361 6 40.43K 46.49K 51.61K
PNC Financial Services 6.42K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.47K 6.42K 6.42K 6.42K 6.42K 6.42K
JPMorgan Chase & Co 558 — 5.22K 3.99K 723.63K 798.01K 963.73K 900.03K 876.44K 1.01M 813.76K 533.52K 650.12K 244.48K 29.82K 46.00K 29.81K 154.03K — 1.25K
Wells Fargo & Co 1.53K 1.53K 94.35K 4.53K 67.73K 46.05K 4.47K 5.71K 2.64K 1.20K 388 162 287 550 229 24.13K 90 94 120 163
Point72 Asset Management 250.00K — 100.00K — — — — — — — — — — — — — — 508.10K — —
Fidelity Management & Research (FMR) — 1 1 1 — — — — — 3 1.93K — — — 393 339 339 339 — —
Amundi US — — — — — — — — — — 307.10K 441.90K 394.20K 470.60K 88.40K 10.00K 111.90K 111.90K — —
Bank of America Corp 35.69K 35.90K 49.37K 44.69K 507.77K 1.27M 1.51M 1.90M 1.78M 1.15M 1.23M 987.91K 143.51K 50.35K 28.18K 21.11K 21.87K 14.31K — —
Citigroup Inc 147.81K 166.46K 141.16K 173.91K 127.13K 98.68K 61.12K 75.76K 72.06K 64.41K 64.90K 50.61K 67.13K 31.74K 61.36K 62.45K 44.37K — — —
Fidelity International (FIL) — 103.98K 103.98K 103.98K 103.98K 103.98K 103.98K 103.98K 103.98K — — — 974.73K — — — — — — —
Renaissance Technologies 14.70K 71.80K 137.10K 27.10K 36.50K 127.40K 41.50K — 47.30K — — 42.02K 43.10K 59.80K — — — — — —

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