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EMB — ISHARES TR

Reported value held$5.86B
Funds holding (latest)37
Sector—
Funds holding (Q2 2026)25
Institutional value$5.37B · 55.84M sh
New / Add / Cut / Exit3 / 11 / 10 / 1
Top-5 / Top-10 concentration84.1% / 96.4%
Institutional holdings change Reducing -4.7% (-2.74M sh)
Institutional value change Down -2.4%

As of Q2 2026, 25 SEC-registered investment managers reported holding EMB (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.37B across 55.84M shares. That is -4.7% by share count (-2.74M shares) versus the previous quarter, while reported value moved -2.4%. Ownership is concentrated: the five largest holders account for 84.1% of reported value and the top ten for 96.4%.

Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 10 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 — 25 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 20.94M $2.02B 0.34% Add
UBS Group AG history 11.08M $1.07B 0.14% Add
Goldman Sachs Group history 6.57M $633.56M 0.06% Reduce
Bank of America Corp history 4.82M $464.76M 0.03% Reduce
Morgan Stanley history 3.40M $327.89M 0.02% Reduce
JPMorgan Chase & Co history 2.09M $202.56M 0.02% New
BlackRock Inc history 1.82M $175.17M 0.00% Reduce
BNY Mellon history 1.80M $173.98M 0.03% Add
PNC Financial Services history 600.49K $57.91M 0.03% Add
Deutsche Bank AG history 520.66K $50.21M 0.01% Add
Prudential Financial history 391.16K $37.72M 0.04% Reduce
Fidelity Management & Research (FMR) history 354.87K $34.22M 0.00% Add
Balyasny Asset Management history 248.08K $23.93M 0.03% New
Manulife Financial history 383.48K $20.42M 0.02% Add
Invesco Ltd history 144.00K $13.89M 0.00% Reduce
Millennium Management history 132.52K $12.78M 0.01% Reduce
Citadel Advisors history 112.53K $10.85M 0.00% Add
Citigroup Inc history 99.83K $9.63M 0.00% Reduce
Renaissance Technologies history 96.20K $9.28M 0.01% Add
Point72 Asset Management history 84.20K $8.12M 0.01% New
Two Sigma Investments history 51.69K $4.98M 0.00% Add
CDPQ (Caisse de Depot) history 37.70K $3.64M 0.01% Hold
Principal Global Investors history 28.66K $2.76M 0.00% Reduce
Northern Trust Corp history 25.00K $2.41M 0.00% Reduce
AQR Capital Management history 6.71K $647.25K 0.00% Add

Q1 2026 — 23 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 19.96M $1.87B 0.36% Add
UBS Group AG history 10.38M $974.84M 0.15% Add
Goldman Sachs Group history 9.82M $921.96M 0.11% Add
Bank of America Corp history 6.30M $592.07M 0.04% Reduce
Morgan Stanley history 4.29M $402.93M 0.03% Add
BlackRock Inc history 1.97M $185.15M 0.00% Reduce
Prudential Financial history 1.80M $168.64M 0.21% Reduce
BNY Mellon history 1.75M $163.96M 0.03% Add
PNC Financial Services history 593.86K $55.78M 0.03% Reduce
Deutsche Bank AG history 513.61K $48.24M 0.02% Reduce
Janus Henderson Group history 353.37K $33.19M 0.02% Add
Invesco Ltd history 225.00K $21.13M 0.00% Reduce
Millennium Management history 137.53K $12.92M 0.01% Add
Citigroup Inc history 107.25K $10.07M 0.00% Reduce
Fidelity Management & Research (FMR) history 104.49K $9.81M 0.00% Reduce
Principal Global Investors history 68.04K $6.39M 0.00% Add
Citadel Advisors history 51.97K $4.88M 0.00% Add
CDPQ (Caisse de Depot) history 37.70K $3.54M 0.01% Hold
Renaissance Technologies history 33.50K $3.15M 0.01% Add
Manulife Financial history 29.31K $2.75M 0.00% Reduce
Two Sigma Investments history 28.90K $2.71M 0.00% New
Northern Trust Corp history 26.80K $2.52M 0.00% Add
AQR Capital Management history 5.44K $506.19K 0.00% Add

Q4 2025 — 26 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 19.07M $1.84B 0.34% Hold
Bank of America Corp history 7.89M $759.37M 0.06% Add
JPMorgan Chase & Co history 5.80M $558.84M 0.08% Reduce
Morgan Stanley history 4.15M $399.45M 0.02% Reduce
BlackRock Inc history 3.07M $295.54M 0.01% Add
Goldman Sachs Group history 2.58M $248.46M 0.03% Reduce
Prudential Financial history 2.29M $220.90M 0.27% Add
BNY Mellon history 1.66M $160.20M 0.03% Add
UBS Group AG history 1.43M $137.39M 0.02% Add
PNC Financial Services history 635.01K $61.14M 0.03% Add
Deutsche Bank AG history 619.23K $59.62M 0.02% Hold
Citigroup Inc history 476.41K $45.87M 0.02% Reduce
Janus Henderson Group history 329.53K $31.73M 0.01% Hold
Fidelity Management & Research (FMR) history 316.14K $30.44M 0.00% Reduce
Invesco Ltd history 237.00K $22.82M 0.00% Add
Manulife Financial history 165.68K $15.95M 0.01% Reduce
Millennium Management history 82.43K $7.94M 0.00% Reduce
CDPQ (Caisse de Depot) history 37.70K $3.63M 0.01% Reduce
Principal Global Investors history 37.09K $3.57M 0.00% Add
Northern Trust Corp history 26.58K $2.56M 0.00% Add
Vanguard Group history 20.57K $1.98M 0.00% New
D. E. Shaw & Co history 18.60K $1.79M 0.00% Reduce
Citadel Advisors history 12.30K $1.18M 0.00% Reduce
AQR Capital Management history 5.15K $495.60K 0.00% Add
Renaissance Technologies history 3.80K $365.86K 0.00% New
Franklin Resources history 1.17K $112.55K 0.00% Reduce

Q3 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 19.17M $1.82B 0.35% Add
JPMorgan Chase & Co history 11.40M $1.09B 0.14% Add
Bank of America Corp history 6.49M $617.54M 0.04% Add
Morgan Stanley history 4.47M $425.53M 0.03% Add
Goldman Sachs Group history 3.16M $300.62M 0.04% Reduce
BlackRock Inc history 2.83M $269.22M 0.01% Hold
D. E. Shaw & Co history 1.62M $153.97M 0.10% Reduce
Manulife Financial history 1.61M $153.57M 0.13% Reduce
CDPQ (Caisse de Depot) history 1.53M $146.02M 0.26% Add
BNY Mellon history 1.37M $130.47M 0.02% Add
Citigroup Inc history 1.33M $126.69M 0.06% Add
UBS Group AG history 1.15M $109.69M 0.02% Reduce
Fidelity Management & Research (FMR) history 790.08K $75.21M 0.00% Add
Deutsche Bank AG history 617.00K $58.73M 0.02% Add
PNC Financial Services history 594.54K $56.59M 0.03% Reduce
Moore Capital Management history 374.00K $35.60M 0.49% New
Prudential Financial history 371.24K $35.34M 0.04% Reduce
Janus Henderson Group history 329.59K $31.37M 0.01% Add
Millennium Management history 256.32K $24.40M 0.01% Reduce
Invesco Ltd history 180.00K $17.13M 0.00% Reduce
Citadel Advisors history 94.61K $9.01M 0.00% Reduce
Principal Global Investors history 25.70K $2.45M 0.00% Reduce
Northern Trust Corp history 22.76K $2.17M 0.00% Add
AQR Capital Management history 4.27K $406.87K 0.00% Add
Franklin Resources history 1.61K $153.45K 0.00% Reduce

Q2 2025 — 25 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 18.31M $1.70B 0.36% Add
JPMorgan Chase & Co history 8.50M $787.35M 0.11% Add
Bank of America Corp history 5.43M $502.57M 0.04% Add
Goldman Sachs Group history 4.92M $455.23M 0.06% Add
Morgan Stanley history 3.45M $319.23M 0.02% Reduce
BlackRock Inc history 2.83M $262.28M 0.01% Add
Manulife Financial history 2.66M $245.94M 0.22% Reduce
D. E. Shaw & Co history 1.69M $156.94M 0.12% Reduce
BNY Mellon history 1.33M $123.11M 0.02% Add
UBS Group AG history 1.28M $118.98M 0.02% Reduce
Citadel Advisors history 907.24K $84.03M 0.01% Add
Citigroup Inc history 889.24K $82.36M 0.04% Add
CDPQ (Caisse de Depot) history 860.00K $79.64M 0.17% Add
PNC Financial Services history 614.91K $56.95M 0.04% Reduce
Fidelity Management & Research (FMR) history 610.94K $56.58M 0.00% Add
Deutsche Bank AG history 605.63K $56.09M 0.02% Reduce
Prudential Financial history 484.07K $43.75M 0.06% Reduce
Millennium Management history 339.75K $31.47M 0.02% Add
Janus Henderson Group history 309.46K $28.66M 0.01% Hold
Renaissance Technologies history 223.60K $20.71M 0.03% New
Invesco Ltd history 185.00K $17.13M 0.00% Add
Principal Global Investors history 47.32K $4.38M 0.00% Add
Franklin Resources history 34.02K $3.15M 0.00% Add
Northern Trust Corp history 11.64K $1.08M 0.00% Reduce
AQR Capital Management history 2.72K $251.83K 0.00% Reduce

Q1 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 17.76M $1.61B 0.37% Add
JPMorgan Chase & Co history 6.52M $590.72M 0.09% Add
Bank of America Corp history 3.66M $331.92M 0.03% Add
Morgan Stanley history 3.64M $330.03M 0.02% Add
Goldman Sachs Group history 3.45M $312.92M 0.05% Add
D. E. Shaw & Co history 2.83M $256.41M 0.25% Reduce
Manulife Financial history 2.82M $255.83M 0.25% Add
BlackRock Inc history 2.37M $214.93M 0.01% Reduce
UBS Group AG history 1.34M $121.83M 0.02% Reduce
BNY Mellon history 1.32M $119.19M 0.02% Add
Citigroup Inc history 849.40K $76.95M 0.04% Add
PNC Financial Services history 628.15K $56.90M 0.03% Reduce
Deutsche Bank AG history 609.45K $55.21M 0.02% Reduce
Prudential Financial history 514.52K $46.50M 0.07% Reduce
Janus Henderson Group history 309.72K $28.00M 0.01% Reduce
Millennium Management history 240.64K $21.80M 0.01% Add
Invesco Ltd history 126.00K $11.41M 0.00% Reduce
Fidelity Management & Research (FMR) history 67.09K $6.08M 0.00% Add
CDPQ (Caisse de Depot) history 51.58K $4.67M 0.01% Hold
Citadel Advisors history 46.44K $4.21M 0.00% Reduce
Principal Global Investors history 34.45K $3.12M 0.00% Add
Franklin Resources history 33.24K $3.01M 0.00% Add
Northern Trust Corp history 12.35K $1.12M 0.00% Add
AQR Capital Management history 2.84K $257.64K 0.00% Add

View all 37 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
Wells Fargo & Co 20.94M 19.96M 19.07M 19.17M 18.31M 17.76M 16.99M 17.95M 18.52M 17.26M 16.43M 16.62M 20.46M 19.63M 17.09M 16.74M 16.74M 14.70M 13.87M 13.03M
UBS Group AG 11.08M 10.38M 1.43M 1.15M 1.28M 1.34M 2.21M 1.20M 1.90M 3.44M 1.72M 2.28M 1.74M 1.21M 1.48M 1.22M 1.45M 1.83M 1.89M 2.39M
Goldman Sachs Group 6.57M 9.82M 2.58M 3.16M 4.92M 3.45M 2.87M 6.53M 4.63M 4.83M 4.90M 2.97M 3.74M 6.88M 3.33M 2.13M 2.69M 3.89M 2.75M 2.59M
Bank of America Corp 4.82M 6.30M 7.89M 6.49M 5.43M 3.66M 2.63M 3.12M 4.44M 5.50M 4.54M 3.28M 3.27M 7.22M 2.64M 8.88M 5.61M 4.47M 6.13M 2.74M
Morgan Stanley 3.40M 4.29M 4.15M 4.47M 3.45M 3.64M 2.91M 3.29M 3.63M 3.70M 5.86M 5.27M 3.07M 2.50M 2.19M 1.79M 2.12M 2.69M 3.32M 2.52M
JPMorgan Chase & Co 2.09M — 5.80M 11.40M 8.50M 6.52M 4.51M 4.74M 6.15M 3.59M 984.81K 529.36K 1.13M 383.88K 1.97M 481.78K 299.20K 4.56M 1.26M 4.74M
BlackRock Inc 1.82M 1.97M 3.07M 2.83M 2.83M 2.37M 3.13M 3.27M — — — — — — — — — — — —
BNY Mellon 1.80M 1.75M 1.66M 1.37M 1.33M 1.32M 1.10M 1.09M 1.12M 1.22M 1.37M 1.58M 1.62M 1.68M 1.80M 1.94M 2.02M 2.27M 2.67M 1.73M
PNC Financial Services 600.49K 593.86K 635.01K 594.54K 614.91K 628.15K 669.46K 762.54K 776.18K 776.86K 768.86K 777.98K 820.68K 856.42K 887.89K 795.62K 889.20K 833.55K 726.87K 649.93K
Deutsche Bank AG 520.66K 513.61K 619.23K 617.00K 605.63K 609.45K 622.83K 471.76K 465.95K 465.80K 475.97K 456.24K 454.25K 452.45K 443.77K 476.84K 417.00K 428.58K 417.70K 405.93K
Prudential Financial 391.16K 1.80M 2.29M 371.24K 484.07K 514.52K 766.61K 980.45K 1.15M 507.15K 263.98K 267.67K 284.69K 510.77K 27.71K 9.36K 13.15K 13.99K 50.49K 49.41K
Fidelity Management & Research (FMR) 354.87K 104.49K 316.14K 790.08K 610.94K 67.09K 40.67K 85.92K 71.91K 70.86K 102.25K 78.95K 71.85K 65.25K 32.81K 28.79K 735.85K 754.98K 770.71K 19.55K
Balyasny Asset Management 248.08K — — — — — 560.00K 44.98K — 65.27K 353.09K — 29.22K 120.93K 1.24M 650.00K 1.20M 250.00K — —
Manulife Financial 383.48K 29.31K 165.68K 1.61M 2.66M 2.82M 2.55M 2.18M 2.52M 2.21M 2.06M 1.40M 1.18M 1.43M 988.44K 230.04K 235.24K 330.01K 902.49K 248.23K
Invesco Ltd 144.00K 225.00K 237.00K 180.00K 185.00K 126.00K 208.00K 180.47K 240.00K — — — — — — — — — — —
Millennium Management 132.52K 137.53K 82.43K 256.32K 339.75K 240.64K 7.76K 105.92K 198.94K 637.64K 36.71K 49.52K 90.65K 177.90K 30.14K 17.90K 86.83K 21.30K 21.08K 108.57K
Citadel Advisors 112.53K 51.97K 12.30K 94.61K 907.24K 46.44K 59.00K 648.42K 661.70K 981.60K 124.10K 143.80K 103.98K 294.40K 716.40K 3.60M 481.29K 346.60K 1.90M 2.27M
Citigroup Inc 99.83K 107.25K 476.41K 1.33M 889.24K 849.40K 830.20K 756.47K 2.13M 850.29K 1.15M 2.33M 1.75M 1.97M 7.00M 6.19M 2.70M 1.56M 3.46M 1.45M
Renaissance Technologies 96.20K 33.50K 3.80K — 223.60K — 79.60K — — — — — — 146.70K 7.10K — — 9.30K 192.70K —
Point72 Asset Management 84.20K — — — — — 145.96K 145.96K 145.96K 295.96K 125.96K 125.96K 401.36K 355.96K 125.96K 105.96K 230.96K 210.96K — —

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