EMIF — ISHARES TR
As of Q2 2026, 4 SEC-registered investment managers reported holding EMIF (ISHARES TR) in their latest 13F filings, with a combined reported value of $321.20K across 12.22K shares. That is -2.5% by share count (-311 shares) versus the previous quarter, while reported value moved -8.8%. 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, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 11.57K | $304.25K | 0.00% | Hold |
| Citadel Advisors history | Q3 2021 | 8.39K | $210.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 595 | $15.64K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 49 | $1.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $21 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $15 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $15
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 8.80K | 8.19K | 7.20K | 7.20K | 19.34K | 46.60K | 49.83K | 51.23K | 34.93K | 35.85K | 36.07K | 14.16K | 13.76K | 12.44K | 12.50K | 12.30K | 12.23K | 12.23K | 11.61K | 11.57K |
| Morgan Stanley | 2.14K | 1.92K | 1.72K | 1.70K | 764 | 763 | 738 | 738 | 796 | 688 | 599 | 601 | 600 | 599 | 600 | 600 | 599 | 600 | 595 | 595 |
| UBS Group AG | 75.84K | 68.77K | 68.98K | 12.57K | 7.45K | 7.99K | 6.32K | 6.28K | 5.72K | 5.12K | 2.39K | 2.11K | 1.15K | 297 | 380 | — | 67 | — | 327 | 49 |
| Wells Fargo & Co | — | — | — | — | — | 1 | — | 1 | 1 | — | — | — | — | 1 | 1 | — | — | 1 | — | 1 |
| Citadel Advisors | 8.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details