EWA — ISHARES INC
Reported value held$592.14M
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)15
Institutional value$479.07M · 17.01M sh
New / Add / Cut / Exit2 / 7 / 5 / 1
Top-5 / Top-10 concentration77.5% / 98.0%
Institutional holdings change
Accumulating +13.0%
(+1.96M sh)
Institutional value change
Up +14.6%
As of Q2 2026, 15 SEC-registered investment managers reported holding EWA (ISHARES INC) in their latest 13F filings, with a combined reported value of $479.07M across 17.01M shares. That is +13.0% by share count (+1.96M shares) versus the previous quarter, while reported value moved +14.6%. Ownership is concentrated: the five largest holders account for 77.5% of reported value and the top ten for 98.0%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 5 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 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.17M | $145.50M | 0.01% | Hold |
| Morgan Stanley history | 2.55M | $71.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.43M | $68.52M | 0.01% | Reduce |
| Citigroup Inc history | 1.65M | $46.36M | 0.02% | Add |
| UBS Group AG history | 1.40M | $39.36M | 0.01% | Add |
| Citadel Advisors history | 1.24M | $34.80M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 877.21K | $24.66M | 0.00% | New |
| Bank of America Corp history | 504.81K | $14.22M | 0.00% | Add |
| D. E. Shaw & Co history | 469.64K | $13.23M | 0.01% | New |
| Principal Global Investors history | 393.69K | $11.09M | 0.01% | Add |
| Wells Fargo & Co history | 165.70K | $4.67M | 0.00% | Add |
| BlackRock Inc history | 74.18K | $2.09M | 0.00% | Add |
| Invesco Ltd history | 52.72K | $1.48M | 0.00% | Reduce |
| Wellington Management Group history | 47.74K | $1.34M | 0.00% | Reduce |
| PNC Financial Services history | 1.14K | $32.13K | 0.00% | Add |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.16M | $143.37M | 0.01% | Hold |
| Morgan Stanley history | 2.71M | $75.27M | 0.01% | Add |
| Goldman Sachs Group history | 2.55M | $70.76M | 0.01% | Add |
| Citadel Advisors history | 2.35M | $65.34M | 0.01% | Reduce |
| UBS Group AG history | 1.28M | $35.67M | 0.01% | Add |
| Bank of America Corp history | 443.22K | $12.30M | 0.00% | Add |
| Wells Fargo & Co history | 162.40K | $4.51M | 0.00% | Add |
| Principal Global Investors history | 135.25K | $3.75M | 0.00% | Hold |
| Wellington Management Group history | 68.43K | $1.90M | 0.00% | Reduce |
| BlackRock Inc history | 63.96K | $1.78M | 0.00% | Reduce |
| Invesco Ltd history | 54.38K | $1.51M | 0.00% | Add |
| Citigroup Inc history | 32.40K | $899.42K | 0.00% | Add |
| Millennium Management history | 29.38K | $815.53K | 0.00% | New |
| PNC Financial Services history | 800 | $22.21K | 0.00% | Hold |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.16M | $135.17M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.43M | $63.73M | 0.01% | Reduce |
| Citadel Advisors history | 2.41M | $63.13M | 0.01% | Reduce |
| Manulife Financial history | 1.89M | $49.63M | 0.04% | New |
| Morgan Stanley history | 1.57M | $41.01M | 0.00% | Add |
| BlackRock Inc history | 909.57K | $23.82M | 0.00% | Add |
| UBS Group AG history | 426.68K | $11.17M | 0.00% | Reduce |
| Bank of America Corp history | 339.65K | $8.90M | 0.00% | Reduce |
| D. E. Shaw & Co history | 146.88K | $3.85M | 0.00% | Add |
| Wells Fargo & Co history | 143.81K | $3.77M | 0.00% | Reduce |
| Principal Global Investors history | 135.25K | $3.54M | 0.00% | New |
| Wellington Management Group history | 130.06K | $3.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 96.51K | $2.53M | 0.00% | Reduce |
| Citigroup Inc history | 31.58K | $827.08K | 0.00% | Reduce |
| Invesco Ltd history | 27.28K | $714.38K | 0.00% | Add |
| PNC Financial Services history | 800 | $20.95K | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.99M | $188.85M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.47M | $66.63M | 0.01% | Reduce |
| Citadel Advisors history | 2.45M | $66.19M | 0.01% | Add |
| Morgan Stanley history | 1.16M | $31.41M | 0.00% | Add |
| UBS Group AG history | 443.74K | $11.98M | 0.00% | Reduce |
| Bank of America Corp history | 346.41K | $9.35M | 0.00% | Add |
| Wells Fargo & Co history | 197.88K | $5.34M | 0.00% | Add |
| Wellington Management Group history | 152.04K | $4.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 120.30K | $3.25M | 0.00% | Add |
| BlackRock Inc history | 115.43K | $3.12M | 0.00% | Reduce |
| Citigroup Inc history | 73.83K | $1.99M | 0.00% | Add |
| D. E. Shaw & Co history | 16.08K | $434.27K | 0.00% | Reduce |
| Amundi US history | 11.41K | $312.31K | 0.00% | Hold |
| Invesco Ltd history | 10.69K | $288.60K | 0.00% | Add |
| PNC Financial Services history | 800 | $21.60K | 0.00% | Hold |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 10.01M | $263.34M | 0.01% | Hold |
| Goldman Sachs Group history | 3.49M | $91.91M | 0.01% | Add |
| Fidelity International (FIL) history | 1.94M | $51.14M | 0.04% | Add |
| BlackRock Inc history | 1.25M | $32.98M | 0.00% | Add |
| Citadel Advisors history | 1.25M | $32.95M | 0.01% | Add |
| Morgan Stanley history | 781.48K | $20.57M | 0.00% | Reduce |
| UBS Group AG history | 472.56K | $12.44M | 0.00% | Reduce |
| Bank of America Corp history | 211.47K | $5.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 195.67K | $5.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 62.91K | $1.66M | 0.00% | Reduce |
| D. E. Shaw & Co history | 61.95K | $1.63M | 0.00% | Reduce |
| Citigroup Inc history | 41.61K | $1.10M | 0.00% | Reduce |
| Wellington Management Group history | 32.90K | $865.98K | 0.00% | New |
| Amundi US history | 11.41K | $302.95K | 0.00% | Reduce |
| Invesco Ltd history | 10.15K | $267.20K | 0.00% | Reduce |
| PNC Financial Services history | 800 | $21.06K | 0.00% | Hold |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 10.01M | $234.52M | 0.02% | Hold |
| Goldman Sachs Group history | 2.56M | $59.90M | 0.01% | Reduce |
| Fidelity International (FIL) history | 1.46M | $34.15M | 0.03% | New |
| Morgan Stanley history | 905.71K | $21.23M | 0.00% | Add |
| UBS Group AG history | 802.09K | $18.80M | 0.00% | Reduce |
| BlackRock Inc history | 572.95K | $13.43M | 0.00% | Add |
| Bank of America Corp history | 508.29K | $11.91M | 0.00% | Add |
| Wells Fargo & Co history | 425.15K | $9.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 298.54K | $7.00M | 0.00% | Reduce |
| Citigroup Inc history | 145.60K | $3.41M | 0.00% | Add |
| D. E. Shaw & Co history | 137.32K | $3.22M | 0.00% | Add |
| Amundi US history | 114.70K | $2.67M | 0.00% | Add |
| Millennium Management history | 113.50K | $2.66M | 0.00% | New |
| Citadel Advisors history | 105.72K | $2.48M | 0.00% | Reduce |
| Invesco Ltd history | 30.95K | $725.49K | 0.00% | Reduce |
| PNC Financial Services history | 800 | $18.75K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 877.21K sh · $24.66M
- D. E. Shaw & Co 469.64K sh · $13.23M
Fully Exited (vs previous quarter)
- Millennium Management sold 29.38K sh · $815.53K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 5.17M | 5.16M | 5.16M | 6.99M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 10.00M | 10.00M | 10.00M | 10.00M | 7.84M | 7.70M | 7.70M | 7.70M | 4.61M | 4.61M |
| Morgan Stanley | 2.55M | 2.71M | 1.57M | 1.16M | 781.48K | 905.71K | 855.52K | 1.58M | 1.34M | 947.67K | 842.89K | 862.22K | 1.05M | 875.35K | 937.32K | 916.81K | 978.05K | 714.37K | 968.62K | 1.11M |
| Goldman Sachs Group | 2.43M | 2.55M | 2.43M | 2.47M | 3.49M | 2.56M | 3.01M | 2.67M | 3.68M | 2.72M | 2.81M | 3.52M | 2.92M | 2.93M | 2.36M | 2.42M | 2.19M | 2.09M | 1.92M | 1.31M |
| Citigroup Inc | 1.65M | 32.40K | 31.58K | 73.83K | 41.61K | 145.60K | 142.88K | 96.38K | 160.73K | 13.78K | 86.12K | 115.88K | 120.49K | 93.50K | 43.73K | 158.56K | 47.04K | 15.01K | 11.94K | 26.09K |
| UBS Group AG | 1.40M | 1.28M | 426.68K | 443.74K | 472.56K | 802.09K | 878.50K | 545.83K | 985.64K | 1.45M | 1.16M | 1.55M | 1.59M | 1.34M | 976.92K | 935.62K | 1.83M | 1.31M | 2.05M | 1.21M |
| Citadel Advisors | 1.24M | 2.35M | 2.41M | 2.45M | 1.25M | 105.72K | 2.59M | 2.61M | 1.32M | 2.80M | 1.46M | 1.62M | 176.32K | 165.81K | 157.11K | 297.03K | 1.04M | 328.65K | 87.39K | 631.25K |
| JPMorgan Chase & Co | 877.21K | — | 96.51K | 120.30K | 62.91K | 298.54K | 348.36K | 444.81K | 562.11K | 1.02M | 938.97K | 699.96K | 986.67K | 901.13K | 604.89K | 441.44K | 381.09K | 304.52K | 350.63K | 138.23K |
| Bank of America Corp | 504.81K | 443.22K | 339.65K | 346.41K | 211.47K | 508.29K | 249.12K | 297.13K | 276.82K | 378.05K | 680.02K | 911.42K | 997.23K | 1.23M | 1.29M | 1.06M | 932.98K | 783.39K | 836.63K | 413.39K |
| D. E. Shaw & Co | 469.64K | — | 146.88K | 16.08K | 61.95K | 137.32K | 40.05K | — | — | 19.60K | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 393.69K | 135.25K | 135.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 165.70K | 162.40K | 143.81K | 197.88K | 195.67K | 425.15K | 509.19K | 572.22K | 646.91K | 858.14K | 933.51K | 1.04M | 4.14M | 3.99M | 3.95M | 4.09M | 3.32M | 3.35M | 172.31K | 3.62M |
| BlackRock Inc | 74.18K | 63.96K | 909.57K | 115.43K | 1.25M | 572.95K | 309.01K | 3.12M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 52.72K | 54.38K | 27.28K | 10.69K | 10.15K | 30.95K | 31.20K | 30.93K | 18.09K | 17.37K | 15.73K | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 47.74K | 68.43K | 130.06K | 152.04K | 32.90K | — | — | 51.47K | — | 287.85K | — | 73.96K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.14K | 800 | 800 | 800 | 800 | 800 | 300 | 300 | 364 | 364 | 564 | 564 | 948 | 564 | 564 | 564 | 500 | 500 | 500 | 500 |
| Amundi US | — | — | — | 11.41K | 11.41K | 114.70K | 109.90K | 107.50K | 117.10K | 119.60K | 108.90K | 142.40K | 161.80K | 127.00K | 55.20K | 55.20K | 55.20K | 55.20K | 55.20K | — |
| Millennium Management | — | 29.38K | — | — | — | 113.50K | — | — | — | 82.93K | — | — | 477.89K | 1.08M | 481.60K | 469.29K | — | — | 33.36K | 533.45K |
| Manulife Financial | — | — | 1.89M | — | — | — | — | 1.95M | — | — | — | 12.93K | 12.93K | 12.93K | — | — | — | 19.89M | — | — |
| Fidelity International (FIL) | — | — | — | — | 1.94M | 1.46M | — | — | — | — | 1.10M | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 522 | — | — | — |
▲ 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