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EMB — ISHARES TR · All Fund Holders
Funds holding (latest): 37 · Reported value held: $4.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 20.94M | $2.02B | 0.34% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.57M | $633.56M | 0.19% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.82M | $464.76M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.40M | $327.89M | 0.02% | Reduce |
| Wellington Management Group history | Q4 2023 | 3.28M | $292.09M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.09M | $202.56M | 0.02% | New |
| BlackRock Inc history | Q2 2026 | 1.82M | $175.17M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.80M | $173.98M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 834.53K | $73.84M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 600.49K | $57.91M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 520.66K | $50.21M | 0.02% | Add |
| Prudential Financial history | Q2 2026 | 391.16K | $37.72M | 0.04% | Reduce |
| Moore Capital Management history | Q3 2025 | 374.00K | $35.60M | 0.49% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 354.87K | $34.22M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 353.37K | $33.19M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 300.00K | $28.93M | 0.01% | Reduce |
| CPP Investments history | Q3 2023 | 300.00K | $24.76M | 0.04% | New |
| Balyasny Asset Management history | Q2 2026 | 248.08K | $23.93M | 0.03% | New |
| Manulife Financial history | Q2 2026 | 383.48K | $20.42M | 0.02% | Add |
| Marshall Wace history | Q4 2024 | 166.80K | $14.85M | 0.02% | New |
| Invesco Ltd history | Q2 2026 | 144.00K | $13.89M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 132.52K | $12.78M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q1 2023 | 133.53K | $11.52M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 99.83K | $9.63M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 96.20K | $9.28M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 84.20K | $8.12M | 0.03% | New |
| Two Sigma Investments history | Q2 2026 | 51.69K | $4.98M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 37.70K | $3.64M | 0.01% | Hold |
| T. Rowe Price Associates history | Q2 2022 | 37.89K | $3.23M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 28.66K | $2.76M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 25.00K | $2.41M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 20.57K | $1.98M | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 18.60K | $1.79M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.60K | $732.94K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.71K | $647.25K | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 1.17K | $112.55K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2023 | 8.88K | $791 | 0.00% | New |