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EWK — ISHARES INC

Reported value held$133.27M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$133.25M · 4.92M sh
New / Add / Cut / Exit3 / 2 / 2 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +79.6% (+2.18M sh)
Institutional value change Up +100.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding EWK (ISHARES INC) in their latest 13F filings, with a combined reported value of $133.25M across 4.92M shares. That is +79.6% by share count (+2.18M shares) versus the previous quarter, while reported value moved +100.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 2 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 — 7 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.80M $129.98M 0.00% Add
Goldman Sachs Group history 47.46K $1.28M 0.00% New
Morgan Stanley history 31.38K $849.57K 0.00% Reduce
Citadel Advisors history 25.87K $700.22K 0.00% Reduce
Millennium Management history 13.52K $365.85K 0.00% New
UBS Group AG history 2.59K $70.22K 0.00% Add
Fidelity Management & Research (FMR) history 28 $750 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.64M $64.25M 0.00% Add
Citadel Advisors history 65.38K $1.59M 0.00% New
Morgan Stanley history 32.34K $786.14K 0.00% Add
UBS Group AG history 607 $14.76K 0.00% Add
Wells Fargo & Co history 1 $16 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 29.19K $709.44K 0.00% Reduce
BlackRock Inc history 15.46K $375.83K 0.00% Reduce
UBS Group AG history 557 $13.54K 0.00% Reduce
Wells Fargo & Co history 1 $14 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.09K $884.72K 0.00% Reduce
Morgan Stanley history 35.13K $815.95K 0.00% Add
BlackRock Inc history 18.95K $440.19K 0.00% Add
UBS Group AG history 14.19K $329.55K 0.00% New

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.57K $960.91K 0.00% New
Citadel Advisors history 43.57K $960.91K 0.00% New
Morgan Stanley history 32.38K $714.15K 0.00% Reduce
Morgan Stanley history 32.38K $714.15K 0.00% Reduce
BlackRock Inc history 14.84K $327.36K 0.00% Add
BlackRock Inc history 14.84K $327.36K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 33.09K $652.47K 0.00% Add
Morgan Stanley history 33.09K $652.47K 0.00% Add
BlackRock Inc history 1.14K $22.42K 0.00% Reduce
BlackRock Inc history 1.14K $22.42K 0.00% Reduce
Bank of America Corp history 1.02K $20.17K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.80M 2.64M 15.46K 18.95K 14.84K 1.14K 1.59K — — — — — — — — — — — — —
Goldman Sachs Group 47.46K — — — — — — — — — 11.05K — — — — — — — — —
Morgan Stanley 31.38K 32.34K 29.19K 35.13K 32.38K 33.09K 22.39K 22.59K 21.46K 24.60K 27.07K 25.04K 26.28K 30.77K 32.73K 25.72K 267.49K 256.93K 224.15K 223.22K
Citadel Advisors 25.87K 65.38K — 38.09K 43.57K — 13.08K 40.36K 39.49K 49.08K 30.38K 63.58K 41.96K — — — — — — —
Millennium Management 13.52K — — — — — — — — — — — — — — — — — — —
UBS Group AG 2.59K 607 557 14.19K — — 1.00K 475 31 — 310 — 1.60K 1.60K 3.30K 2.59K 2.78K 2.68K 3.18K 3.18K
Fidelity Management & Research (FMR) 28 — — — — — — — — — — — — — — — — — — —
Wells Fargo & Co — 1 1 — — — — 1 1 — — — 474 474 475 475 1.49K 1.49K 1.41K 1.71K
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — 4 — —
Bank of America Corp — — — — — 1.02K 1.02K 1.02K 961 961 2.26K 2.56K 3.99K 3.93K 4.19K 3.23K 3.23K 5.68K 2.36K 846

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