Home › Stocks › EWQ

EWQ — ISHARES INC

Reported value held$163.47M
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)12
Institutional value$151.68M · 3.34M sh
New / Add / Cut / Exit1 / 5 / 5 / 0
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change Reducing -16.6% (-665.86K sh)
Institutional value change Down -12.7%

As of Q2 2026, 12 SEC-registered investment managers reported holding EWQ (ISHARES INC) in their latest 13F filings, with a combined reported value of $151.68M across 3.34M shares. That is -16.6% by share count (-665.86K shares) versus the previous quarter, while reported value moved -12.7%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 5 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 2.12M $96.26M 0.01% Add
BlackRock Inc history Q2 2026 808.46K $36.73M 0.00% Reduce
UBS Group AG history Q2 2026 138.68K $6.30M 0.00% Add
Bank of America Corp history Q2 2026 113.52K $5.16M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 84.72K $3.83M 0.00% New
Manulife Financial history Q4 2024 87.29K $3.13M 0.00% Add
Point72 Asset Management history Q2 2022 80.00K $2.40M 0.01% New
Marshall Wace history Q3 2025 53.69K $2.36M 0.00% New
Wells Fargo & Co history Q2 2026 35.42K $1.61M 0.00% Reduce
Goldman Sachs Group history Q4 2025 31.35K $1.41M 0.00% New
Invesco Ltd history Q2 2026 19.36K $879.62K 0.00% Add
Renaissance Technologies history Q1 2025 20.00K $796.00K 0.00% Add
Millennium Management history Q2 2024 19.65K $742.23K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 14.05K $638.20K 0.00% Add
AQR Capital Management history Q4 2023 9.74K $381.50K 0.00% New
BNY Mellon history Q2 2024 7.78K $293.80K 0.00% Add
Wellington Management Group history Q4 2025 5.32K $239.53K 0.00% New
Citadel Advisors history Q2 2026 4.80K $218.06K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 806 $36.59K 0.00% Add
Fidelity International (FIL) history Q1 2024 704 $29.15K 0.00% New

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 823.90K 988.32K 1.03M 1.08M 1.17M 1.30M 1.42M 898.30K 851.69K 842.24K 857.50K 1.01M 1.00M 721.30K 1.05M 1.13M 1.43M 1.68M 1.76M 2.12M
BlackRock Inc — — — — — — — — — — — — 682.67K 1.01M 505.86K 850.10K 570.14K 790.72K 1.96M 808.46K
UBS Group AG 261.07K 126.63K 137.00K 122.59K 48.57K 46.31K 99.92K 112.68K 137.18K 124.67K 134.09K 124.87K 72.81K 142.01K 63.66K 48.59K 48.54K 46.42K 41.10K 138.68K
Bank of America Corp 70.16K 71.42K 149.76K 73.12K 674.39K 56.05K 67.20K 113.03K 91.80K 35.93K 126.87K 128.14K 214.17K 139.52K 160.64K 159.06K 783.68K 683.98K 116.85K 113.52K
JPMorgan Chase & Co 3.38K 3.38K 89.55K — 13.26K 783 2.70K 1.63K 2.51M 2.36K 1.22K 1.70K 1.87K 2.03K 4.93K 9.59K 2.24K 3.17K — 84.72K
Wells Fargo & Co 4.27M 2.80M 2.97M 2.86M 2.84M 2.73M 2.89M 2.89M 2.84M 641.24K 540.50K 135.53K 91.87K 67.36K 42.16K 36.67K 30.40K 27.18K 38.79K 35.42K
Invesco Ltd — — — — — — — — — 5.23K 5.82K 6.53K 5.94K 5.78K 6.01K — — 5.80K 16.67K 19.36K
D. E. Shaw & Co — — — — — — — — — — — 14.07K 33.19K 67.11K — 21.87K — 7.39K 6.51K 14.05K
Citadel Advisors 65.88K 165.00K 97.23K 92.07K 148.42K 102.75K 67.25K 522.10K 229.87K 218.57K 105.67K 293.65K 175.49K 214.69K 61.73K 452.48K 52.47K 84.86K 64.00K 4.80K
Fidelity Management & Research (FMR) 169 69 107 98 112 69 69 255 308 275 1.96K 1.32K 1.27K 1.48K 606 406 639 677 452 806
PNC Financial Services 1.08K 1.23K 901 744 540 540 844 640 640 640 500 500 500 440 440 632 440 440 440 440
Citigroup Inc — — 26 25 22 759 739 739 739 2.42K 2.26K 4.08K 2.08K 854 1.99K 1.20K 853 113 113 106
Goldman Sachs Group — — — — — — 8.54K — — — — 10.50K — — — — — 31.35K — —
Marshall Wace 23.06K — — 98.32K 19.32K — — — — — — 28.36K — 28.84K 11.13K — 53.69K — — —
Wellington Management Group — — — — — — — — — — — — 10.60K — 20.45K 14.18K — 5.32K — —
Point72 Asset Management — — — 80.00K — — — — — — — — — — — — — — — —
Fidelity International (FIL) — — — — — — — — — — 704 — — — — — — — — —
Deutsche Bank AG — — — 411 — — — — — — — — — — — — — — — —
Renaissance Technologies 50.00K 24.50K 37.70K 12.30K — — 66.70K 40.32K — 98.70K 53.00K — — 14.40K 20.00K — — — — —
AQR Capital Management — — — — — — — — — 9.74K — — — — — — — — — —

Download holders (CSV)