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EWC — ISHARES INC

Reported value held$3.53B
Funds holding (latest)32
Sector—
Funds holding (Q2 2026)24
Institutional value$3.39B · 58.90M sh
New / Add / Cut / Exit2 / 11 / 7 / 1
Top-5 / Top-10 concentration81.2% / 96.5%
Institutional holdings change Accumulating +94.9% (+28.67M sh)
Institutional value change Up +105.0%

As of Q2 2026, 24 SEC-registered investment managers reported holding EWC (ISHARES INC) in their latest 13F filings, with a combined reported value of $3.39B across 58.90M shares. That is +94.9% by share count (+28.67M shares) versus the previous quarter, while reported value moved +105.0%. Ownership is concentrated: the five largest holders account for 81.2% of reported value and the top ten for 96.5%.

Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 7 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 — 24 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 19.31M $1.11B 0.02% Add
JPMorgan Chase & Co history 13.13M $754.59M 0.09% New
Millennium Management history 6.26M $360.78M 0.14% Add
Fidelity Management & Research (FMR) history 5.98M $344.79M 0.02% Add
Morgan Stanley history 3.12M $179.89M 0.01% Reduce
Citadel Advisors history 2.94M $169.38M 0.02% Reduce
Bank of America Corp history 2.18M $125.89M 0.01% Add
Goldman Sachs Group history 1.70M $97.71M 0.01% Add
UBS Group AG history 1.32M $75.91M 0.01% Add
Charles Schwab Investment Management history 852.99K $49.17M 0.01% Reduce
Two Sigma Investments history 572.91K $33.02M 0.03% New
Manulife Financial history 362.06K $20.87M 0.02% Reduce
Wells Fargo & Co history 296.28K $17.08M 0.00% Add
Point72 Asset Management history 248.93K $14.35M 0.02% Reduce
D. E. Shaw & Co history 199.85K $11.52M 0.01% Add
Soros Fund Management history 97.70K $5.63M 0.08% Hold
Northern Trust Corp history 70.00K $4.03M 0.00% Reduce
PNC Financial Services history 55.46K $3.20M 0.00% Add
Deutsche Bank AG history 51.02K $2.94M 0.00% Hold
Invesco Ltd history 38.56K $2.22M 0.00% Add
AQR Capital Management history 31.46K $1.81M 0.00% Add
Legal & General Investment Management America history 29.04K $1.67M 0.00% Reduce
Citigroup Inc history 23.18K $1.34M 0.00% Hold
T. Rowe Price Associates history 31.45K $1.81K 0.00% Hold

Q1 2026 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 8.48M $464.66M 0.01% Add
Manulife Financial history 4.84M $265.28M 0.23% Add
Millennium Management history 3.25M $177.80M 0.08% Reduce
Citadel Advisors history 3.22M $176.33M 0.03% Reduce
Morgan Stanley history 3.19M $174.67M 0.01% Add
Bank of America Corp history 2.08M $114.06M 0.01% Add
Goldman Sachs Group history 1.54M $84.32M 0.01% Hold
UBS Group AG history 1.12M $61.22M 0.01% Add
Charles Schwab Investment Management history 876.25K $48.01M 0.01% New
Fidelity Management & Research (FMR) history 430.23K $23.57M 0.00% Add
Point72 Asset Management history 341.11K $18.69M 0.03% Add
Wells Fargo & Co history 266.46K $14.60M 0.00% Add
Soros Fund Management history 97.70K $5.35M 0.06% Hold
D. E. Shaw & Co history 92.14K $5.05M 0.00% New
Balyasny Asset Management history 83.48K $4.57M 0.01% New
Northern Trust Corp history 80.38K $4.40M 0.00% Reduce
PNC Financial Services history 54.95K $3.01M 0.00% Reduce
Deutsche Bank AG history 51.02K $2.80M 0.00% Add
Legal & General Investment Management America history 42.83K $2.35M 0.00% Add
Invesco Ltd history 32.41K $1.78M 0.00% Add
Citigroup Inc history 23.25K $1.27M 0.00% Reduce
AQR Capital Management history 6.54K $358.38K 0.00% Reduce
T. Rowe Price Associates history 31.45K $1.72K 0.00% Hold

Q4 2025 — 21 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 12.89M $695.07M 0.10% Reduce
Citadel Advisors history 7.69M $414.79M 0.06% Reduce
Millennium Management history 4.74M $255.63M 0.11% Reduce
Manulife Financial history 3.18M $171.39M 0.14% Add
Morgan Stanley history 2.15M $115.71M 0.01% Reduce
Bank of America Corp history 1.92M $103.81M 0.01% Add
Goldman Sachs Group history 1.54M $82.83M 0.01% Hold
BlackRock Inc history 1.34M $72.28M 0.00% Hold
UBS Group AG history 532.10K $28.70M 0.01% Add
Fidelity Management & Research (FMR) history 403.05K $21.74M 0.00% Add
Wells Fargo & Co history 230.43K $12.43M 0.00% Add
Point72 Asset Management history 162.50K $8.76M 0.01% New
Northern Trust Corp history 130.24K $7.02M 0.00% Hold
Soros Fund Management history 97.70K $5.27M 0.07% Hold
PNC Financial Services history 68.25K $3.68M 0.00% Add
Deutsche Bank AG history 43.96K $2.37M 0.00% Hold
Invesco Ltd history 31.81K $1.72M 0.00% Add
Citigroup Inc history 23.43K $1.26M 0.00% Reduce
Legal & General Investment Management America history 20.10K $1.08M 0.00% Reduce
AQR Capital Management history 8.62K $464.79K 0.00% Add
T. Rowe Price Associates history 31.45K $1.70K 0.00% Hold

Q3 2025 — 22 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.21M $667.65M 0.09% Reduce
Citadel Advisors history 9.43M $476.51M 0.07% Add
Millennium Management history 5.85M $295.81M 0.13% Reduce
Morgan Stanley history 2.35M $119.03M 0.01% Add
Bank of America Corp history 1.66M $83.92M 0.01% Reduce
Goldman Sachs Group history 1.53M $77.45M 0.01% Reduce
Fidelity International (FIL) history 1.49M $75.53M 0.06% Add
BlackRock Inc history 1.34M $67.78M 0.00% Add
UBS Group AG history 343.94K $17.39M 0.00% Reduce
Fidelity Management & Research (FMR) history 220.71K $11.16M 0.00% Add
Wells Fargo & Co history 212.87K $10.76M 0.00% Reduce
Manulife Financial history 178.99K $9.05M 0.01% New
Northern Trust Corp history 130.24K $6.58M 0.00% New
Soros Fund Management history 97.70K $4.94M 0.08% Hold
Citigroup Inc history 85.14K $4.30M 0.00% Add
PNC Financial Services history 67.70K $3.42M 0.00% Reduce
Deutsche Bank AG history 43.96K $2.22M 0.00% Hold
Invesco Ltd history 30.13K $1.52M 0.00% Hold
Legal & General Investment Management America history 28.31K $1.43M 0.00% Add
D. E. Shaw & Co history 15.02K $759.11K 0.00% Reduce
AQR Capital Management history 5.84K $295.49K 0.00% New
T. Rowe Price Associates history 31.45K $1.59K 0.00% Hold

Q2 2025 — 21 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.29M $613.98M 0.09% Reduce
Citadel Advisors history 9.25M $427.52M 0.07% Add
Millennium Management history 6.31M $291.49M 0.14% Add
Morgan Stanley history 1.95M $90.05M 0.01% Reduce
Bank of America Corp history 1.77M $81.75M 0.01% Add
Goldman Sachs Group history 1.55M $71.64M 0.01% Add
Fidelity International (FIL) history 1.29M $59.68M 0.05% Reduce
BlackRock Inc history 1.29M $59.65M 0.00% Add
Balyasny Asset Management history 1.12M $51.59M 0.08% New
UBS Group AG history 388.75K $17.96M 0.00% Reduce
D. E. Shaw & Co history 354.63K $16.38M 0.01% New
Wells Fargo & Co history 215.30K $9.95M 0.00% Reduce
Fidelity Management & Research (FMR) history 182.94K $8.45M 0.00% Add
Renaissance Technologies history 109.60K $5.06M 0.01% New
Soros Fund Management history 97.70K $4.51M 0.06% Hold
PNC Financial Services history 87.29K $4.03M 0.00% Reduce
Citigroup Inc history 58.33K $2.69M 0.00% Reduce
Deutsche Bank AG history 43.96K $2.03M 0.00% Hold
Invesco Ltd history 30.15K $1.39M 0.00% Reduce
Legal & General Investment Management America history 22.42K $1.04M 0.00% Reduce
T. Rowe Price Associates history 31.45K $1.45K 0.00% Hold

Q1 2025 — 20 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.76M $560.85M 0.09% Reduce
Millennium Management history 3.02M $123.09M 0.07% Reduce
Fidelity International (FIL) history 2.83M $115.44M 0.11% New
Citadel Advisors history 2.20M $89.78M 0.02% Reduce
Morgan Stanley history 2.08M $84.76M 0.01% Hold
Goldman Sachs Group history 1.53M $62.54M 0.01% Add
Bank of America Corp history 1.44M $58.71M 0.01% Reduce
BlackRock Inc history 1.16M $47.47M 0.00% Reduce
UBS Group AG history 472.81K $19.27M 0.00% Add
Wells Fargo & Co history 249.42K $10.16M 0.00% Reduce
Fidelity Management & Research (FMR) history 130.73K $5.33M 0.00% Reduce
BNY Mellon history 98.68K $4.02M 0.00% Reduce
Soros Fund Management history 97.70K $3.98M 0.07% Hold
PNC Financial Services history 89.45K $3.65M 0.00% Add
Citigroup Inc history 78.92K $3.22M 0.00% Add
Legal & General Investment Management America history 54.95K $2.24M 0.00% Add
Deutsche Bank AG history 43.96K $1.79M 0.00% Hold
Invesco Ltd history 34.80K $1.42M 0.00% Reduce
Wellington Management Group history 12.11K $493.32K 0.00% Reduce
T. Rowe Price Associates history 31.45K $1.28K 0.00% Hold

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 19.31M 8.48M 1.34M 1.34M 1.29M 1.16M 1.67M 1.27M — — — — — — — — — — — —
JPMorgan Chase & Co 13.13M — 12.89M 13.21M 13.29M 13.76M 14.51M 15.02M 15.06M 18.09M 19.74M 21.05M 22.73M 23.26M 23.30M 19.00M 18.97M 19.25M 19.54M 17.93M
Millennium Management 6.26M 3.25M 4.74M 5.85M 6.31M 3.02M 4.42M 1.10M 628.21K 348.88K 307.99K 421.94K 384.29K 399.68K 2.40M 1.63M 1.52M 996.47K 757.95K 163.83K
Fidelity Management & Research (FMR) 5.98M 430.23K 403.05K 220.71K 182.94K 130.73K 138.09K 119.56K 80.96K 100.88K 104.83K 53.07K 27.16K 21.02K 6.96K 9.70K 12.81K 14.23K 13.64K 12.07K
Morgan Stanley 3.12M 3.19M 2.15M 2.35M 1.95M 2.08M 2.08M 2.06M 2.03M 2.12M 2.46M 3.15M 3.16M 3.91M 3.75M 3.50M 2.88M 2.56M 1.98M 1.87M
Citadel Advisors 2.94M 3.22M 7.69M 9.43M 9.25M 2.20M 5.08M 5.57M 32.50K 607.58K 494.50K 652.50K 906.90K 2.34M 1.88M 524.23K 380.10K 1.22M 947.05K 224.61K
Bank of America Corp 2.18M 2.08M 1.92M 1.66M 1.77M 1.44M 1.86M 1.78M 1.82M 1.91M 1.92M 2.20M 2.99M 3.27M 3.09M 2.56M 5.63M 5.19M 5.40M 5.43M
Goldman Sachs Group 1.70M 1.54M 1.54M 1.53M 1.55M 1.53M 1.51M 748.19K 751.21K 710.47K 2.32M 2.10M 2.07M 2.02M 2.44M 2.53M 651.74K 646.20K 660.47K 664.64K
UBS Group AG 1.32M 1.12M 532.10K 343.94K 388.75K 472.81K 442.41K 448.30K 505.82K 640.91K 1.97M 2.17M 2.22M 2.40M 2.95M 5.82M 5.36M 3.08M 5.03M 2.23M
Charles Schwab Investment Management 852.99K 876.25K — — — — — — — — — — — — — — — — — —
Two Sigma Investments 572.91K — — — — — — — — — — — — — — — — — — —
Manulife Financial 362.06K 4.84M 3.18M 178.99K — — — — — — — — — — 1.25M 2.49M 2.49M 30.00M — 654.65K
Wells Fargo & Co 296.28K 266.46K 230.43K 212.87K 215.30K 249.42K 392.15K 374.05K 279.19K 664.97K 1.16M 791.29K 863.23K 3.09M 3.01M 3.08M 3.24M 3.44M 3.16M 3.28M
Point72 Asset Management 248.93K 341.11K 162.50K — — — — — — — — — — — — — — — — —
D. E. Shaw & Co 199.85K 92.14K — 15.02K 354.63K — — — 30.79K 10.02K — — — — — — — — — —
Soros Fund Management 97.70K 97.70K 97.70K 97.70K 97.70K 97.70K 97.70K 97.70K 97.70K 97.70K 97.70K 97.70K — — — — — — — —
Northern Trust Corp 70.00K 80.38K 130.24K 130.24K — — — — — — 47.84K — — — — — — — — —
PNC Financial Services 55.46K 54.95K 68.25K 67.70K 87.29K 89.45K 88.96K 87.92K 85.47K 85.42K 113.15K 121.55K 121.62K 121.83K 122.52K 122.27K 122.61K 122.49K 122.06K 121.63K
Deutsche Bank AG 51.02K 51.02K 43.96K 43.96K 43.96K 43.96K 43.96K 43.96K 43.96K 43.96K 43.96K 37.40K 40.56K 40.56K 40.56K 37.40K 37.82K 37.40K 37.40K 37.40K
Invesco Ltd 38.56K 32.41K 31.81K 30.13K 30.15K 34.80K 35.01K 35.14K 36.41K 34.76K 33.80K 20.03K 20.39K 20.17K 22.41K 19.60K 23.35K 25.94K 27.13K 31.45K

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