EWD — ISHARES INC
Reported value held$83.68M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)12
Institutional value$69.54M · 1.39M sh
New / Add / Cut / Exit1 / 4 / 7 / 2
Top-5 / Top-10 concentration92.2% / 99.6%
Institutional holdings change
Reducing -9.0%
(-138.08K sh)
Institutional value change
Down -6.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding EWD (ISHARES INC) in their latest 13F filings, with a combined reported value of $69.54M across 1.39M shares. That is -9.0% by share count (-138.08K shares) versus the previous quarter, while reported value moved -6.7%. Ownership is concentrated: the five largest holders account for 92.2% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 7 trimmed, 2 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 843.01K | $42.13M | 0.00% | Add |
| Wellington Management Group history | 205.62K | $10.28M | 0.00% | Reduce |
| Morgan Stanley history | 112.03K | $5.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 61.30K | $3.06M | 0.00% | Reduce |
| UBS Group AG history | 60.79K | $3.04M | 0.00% | Add |
| JPMorgan Chase & Co history | 51.99K | $2.58M | 0.00% | New |
| BlackRock Inc history | 23.69K | $1.18M | 0.00% | Reduce |
| PNC Financial Services history | 16.57K | $828.12K | 0.00% | Add |
| Millennium Management history | 5.74K | $286.74K | 0.00% | Reduce |
| Citigroup Inc history | 5.71K | $285.29K | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.03K | $201.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.18K | $58.91K | 0.00% | Add |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 802.18K | $39.08M | 0.00% | Add |
| Wellington Management Group history | 284.52K | $13.86M | 0.00% | Reduce |
| Morgan Stanley history | 113.17K | $5.51M | 0.00% | Reduce |
| BlackRock Inc history | 105.18K | $5.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 63.20K | $3.08M | 0.00% | Add |
| UBS Group AG history | 44.00K | $2.14M | 0.00% | Reduce |
| D. E. Shaw & Co history | 39.46K | $1.92M | 0.00% | Hold |
| Goldman Sachs Group history | 35.20K | $1.71M | 0.00% | Reduce |
| PNC Financial Services history | 16.41K | $799.40K | 0.00% | Add |
| Citigroup Inc history | 10.69K | $520.77K | 0.00% | Hold |
| Citadel Advisors history | 8.80K | $428.74K | 0.00% | Add |
| Millennium Management history | 5.98K | $291.20K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 940 | $45.82K | 0.00% | Add |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 780.54K | $38.43M | 0.00% | Add |
| Wellington Management Group history | 288.27K | $14.19M | 0.00% | Add |
| BlackRock Inc history | 273.58K | $13.47M | 0.00% | Reduce |
| Morgan Stanley history | 121.21K | $5.97M | 0.00% | Reduce |
| UBS Group AG history | 112.40K | $5.53M | 0.00% | Add |
| Goldman Sachs Group history | 84.03K | $4.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 41.05K | $2.02M | 0.00% | Add |
| D. E. Shaw & Co history | 39.56K | $1.95M | 0.00% | Reduce |
| PNC Financial Services history | 14.37K | $707.39K | 0.00% | Reduce |
| Citigroup Inc history | 10.69K | $526.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.83K | $385.72K | 0.00% | Reduce |
| Citadel Advisors history | 7.40K | $364.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 826 | $40.65K | 0.00% | Reduce |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 763.66K | $36.05M | 0.00% | Add |
| BlackRock Inc history | 589.88K | $27.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 287.37K | $13.56M | 0.00% | Reduce |
| Wellington Management Group history | 284.52K | $13.43M | 0.00% | Reduce |
| Morgan Stanley history | 122.66K | $5.79M | 0.00% | Reduce |
| D. E. Shaw & Co history | 44.06K | $2.08M | 0.00% | Reduce |
| UBS Group AG history | 38.19K | $1.80M | 0.00% | Add |
| Citadel Advisors history | 35.89K | $1.69M | 0.00% | Reduce |
| Wells Fargo & Co history | 25.38K | $1.20M | 0.00% | Reduce |
| PNC Financial Services history | 14.69K | $693.18K | 0.00% | Add |
| Citigroup Inc history | 14.37K | $678.12K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.34K | $440.80K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 914 | $43.16K | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 728.42K | $33.32M | 0.00% | Reduce |
| BlackRock Inc history | 600.21K | $27.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 430.59K | $19.70M | 0.00% | Add |
| Wellington Management Group history | 287.87K | $13.17M | 0.00% | Add |
| Citadel Advisors history | 145.20K | $6.64M | 0.00% | Add |
| Morgan Stanley history | 127.13K | $5.81M | 0.00% | Reduce |
| D. E. Shaw & Co history | 50.29K | $2.30M | 0.00% | Reduce |
| Wells Fargo & Co history | 29.39K | $1.34M | 0.00% | Reduce |
| UBS Group AG history | 28.83K | $1.32M | 0.00% | Reduce |
| PNC Financial Services history | 14.40K | $658.75K | 0.00% | Add |
| Citigroup Inc history | 9.20K | $420.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.95K | $226.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 932 | $42.62K | 0.00% | Reduce |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 750.07K | $31.56M | 0.00% | Add |
| BlackRock Inc history | 711.16K | $29.93M | 0.00% | Reduce |
| Wellington Management Group history | 284.52K | $11.97M | 0.00% | Hold |
| Wells Fargo & Co history | 257.81K | $10.85M | 0.00% | Reduce |
| Morgan Stanley history | 133.33K | $5.61M | 0.00% | Reduce |
| UBS Group AG history | 127.45K | $5.36M | 0.00% | Add |
| JPMorgan Chase & Co history | 68.56K | $2.88M | 0.00% | Add |
| Citadel Advisors history | 67.68K | $2.85M | 0.00% | Reduce |
| D. E. Shaw & Co history | 51.40K | $2.16M | 0.00% | Reduce |
| Citigroup Inc history | 20.82K | $876.11K | 0.00% | Add |
| PNC Financial Services history | 12.79K | $538.25K | 0.00% | Reduce |
| Goldman Sachs Group history | 5.12K | $215.32K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.40K | $58.78K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 51.99K sh · $2.58M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 35.20K sh · $1.71M
- Citadel Advisors sold 8.80K sh · $428.74K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 843.01K | 802.18K | 780.54K | 763.66K | 728.42K | 750.07K | 570.39K | 498.22K | 506.45K | 525.21K | 629.83K | 694.91K | 692.42K | 690.99K | 1.26M | 1.50M | 1.63M | 1.70M | 1.30M | 1.36M |
| Wellington Management Group | 205.62K | 284.52K | 288.27K | 284.52K | 287.87K | 284.52K | 284.52K | 284.52K | 284.52K | 284.52K | 284.52K | 284.52K | 266.57K | 266.57K | — | — | — | — | — | — |
| Morgan Stanley | 112.03K | 113.17K | 121.21K | 122.66K | 127.13K | 133.33K | 157.04K | 150.35K | 179.16K | 160.34K | 146.39K | 148.19K | 150.50K | 151.95K | 190.74K | 188.14K | 182.76K | 183.77K | 556.80K | 587.91K |
| Wells Fargo & Co | 61.30K | 63.20K | 41.05K | 25.38K | 29.39K | 257.81K | 264.70K | 302.49K | 321.20K | 79.50K | 10.32K | 6.97K | 13.04K | 14.91K | 15.76K | 26.46K | 113.56K | 1.99M | 1.84M | 33.94K |
| UBS Group AG | 60.79K | 44.00K | 112.40K | 38.19K | 28.83K | 127.45K | 107.92K | 48.76K | 43.15K | 8.96K | 97.52K | 10.70K | 32.19K | 34.76K | 55.78K | 61.78K | 67.99K | 137.36K | 189.81K | 323.49K |
| JPMorgan Chase & Co | 51.99K | — | 7.83K | 9.34K | 4.95K | 68.56K | 53.43K | 53.28K | 76.16K | 22.29K | 11.37K | 5.14K | 890 | 5.60K | 7.30K | 34.24K | 63.96K | 212.10K | 277.29K | 233.50K |
| BlackRock Inc | 23.69K | 105.18K | 273.58K | 589.88K | 600.21K | 711.16K | 721.51K | 897.84K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 16.57K | 16.41K | 14.37K | 14.69K | 14.40K | 12.79K | 13.06K | 13.06K | 13.11K | 12.27K | 11.96K | 12.33K | 12.33K | 12.33K | 13.97K | 10.69K | 10.90K | 10.85K | 10.86K | 10.86K |
| Millennium Management | 5.74K | 5.98K | — | — | — | — | 9.51K | — | — | 14.71K | 13.39K | 89.93K | 31.63K | 62.83K | 179.81K | — | 400.00K | 18.64K | 92.55K | — |
| Citigroup Inc | 5.71K | 10.69K | 10.69K | 14.37K | 9.20K | 20.82K | 6.49K | 6.49K | 6.49K | 6.49K | 6.49K | 742 | 742 | 9.54K | 6.63K | 8.85K | 11.10K | 14.47K | 20.79K | 28.34K |
| D. E. Shaw & Co | 4.03K | 39.46K | 39.56K | 44.06K | 50.29K | 51.40K | 56.29K | 28.13K | — | 8.47K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.18K | 940 | 826 | 914 | 932 | 1.40K | 1.04K | 1.07K | 968 | 721 | 260 | 26 | 54 | 50 | 50 | — | 114 | 160 | 184 | 97 |
| Citadel Advisors | — | 8.80K | 7.40K | 35.89K | 145.20K | 67.68K | 78.35K | 55.56K | 5.20K | 132.04K | 13.14K | 45.17K | 42.61K | 103.36K | 98.21K | 70.09K | 95.57K | — | 40.54K | 165.69K |
| Goldman Sachs Group | — | 35.20K | 84.03K | 287.37K | 430.59K | 5.12K | — | 5.12K | 5.12K | 5.15K | 5.15K | — | — | — | — | — | — | — | 5.15K | 5.15K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 349 | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 23.70K | 12.20K | 7.60K | — | — | — | 6.10K | 23.40K | — | 41.80K | 61.60K | — | 24.50K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.48K |
| Invesco Ltd | — | — | — | — | — | — | — | 6.74K | 6.81K | 6.46K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | 22.55K | — | — | — | — | — | 27.14K | 31.82K | 7.00K | — | — | — | — | 65.20K |
| Manulife Financial | — | — | — | — | — | — | — | 221.79K | — | 369.89K | — | — | — | — | — | — | — | — | — | — |
▲ 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