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EMIF — ISHARES TR

Reported value held$531.22K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$321.20K · 12.22K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.5% (-311 sh)
Institutional value change Down -8.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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