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EPP — ISHARES INC · All Fund Holders
Funds holding (latest): 23 · Reported value held: $1.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 7.41M | $394.59M | 0.04% | New |
| Goldman Sachs Group history | Q2 2026 | 3.93M | $209.15M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 3.63M | $193.12M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.99M | $106.14M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1.44M | $76.80M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 557.40K | $29.69M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 316.21K | $16.84M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 216.22K | $11.52M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 155.90K | $8.30M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 131.44K | $7.00M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 111.55K | $5.94M | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 72.67K | $3.75M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 31.76K | $1.69M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 28.14K | $1.50M | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 27.00K | $1.39M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 23.84K | $1.27M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 13.20K | $702.77K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 9.33K | $470.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.50K | $452.56K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 6.34K | $337.62K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 4.71K | $250.64K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.00K | $53.26K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2023 | 22.66K | $983 | 0.00% | Reduce |