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EWC — ISHARES INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $3.53B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.31M | $1.11B | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 13.13M | $754.59M | 0.09% | New |
| Millennium Management history | Q2 2026 | 6.26M | $360.78M | 0.14% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.98M | $344.79M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 3.12M | $179.89M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.94M | $169.38M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.18M | $125.89M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.70M | $97.71M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.32M | $75.91M | 0.01% | Add |
| Fidelity International (FIL) history | Q3 2025 | 1.49M | $75.53M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 852.99K | $49.17M | 0.01% | Reduce |
| Prudential Financial history | Q3 2022 | 1.28M | $43.54M | 0.07% | Reduce |
| Two Sigma Investments history | Q2 2026 | 572.91K | $33.02M | 0.03% | New |
| Manulife Financial history | Q2 2026 | 362.06K | $20.87M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 296.28K | $17.08M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 248.93K | $14.35M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 199.85K | $11.52M | 0.01% | Add |
| Soros Fund Management history | Q2 2026 | 97.70K | $5.63M | 0.08% | Hold |
| Renaissance Technologies history | Q2 2025 | 109.60K | $5.06M | 0.01% | New |
| Balyasny Asset Management history | Q1 2026 | 83.48K | $4.57M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 70.00K | $4.03M | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 98.68K | $4.02M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 55.46K | $3.20M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 51.02K | $2.94M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 38.56K | $2.22M | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 61.08K | $2.06M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 31.46K | $1.81M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 29.04K | $1.67M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 23.18K | $1.34M | 0.00% | Hold |
| Marshall Wace history | Q2 2024 | 31.79K | $1.18M | 0.00% | Add |
| Wellington Management Group history | Q1 2025 | 12.11K | $493.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 31.45K | $1.81K | 0.00% | Hold |