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EWW — ISHARES INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $540.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 1.23M | $93.30M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 1.18M | $88.77M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.08M | $81.34M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 688.95K | $51.86M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q4 2023 | 565.56K | $38.37M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 406.83K | $30.62M | 0.01% | Add |
| Moore Capital Management history | Q3 2024 | 400.00K | $21.48M | 0.41% | New |
| Manulife Financial history | Q2 2026 | 224.04K | $16.86M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 223.03K | $16.79M | 0.07% | Add |
| Citigroup Inc history | Q2 2026 | 208.17K | $15.67M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 195.50K | $14.71M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 172.93K | $13.02M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 152.67K | $11.49M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 147.97K | $11.14M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 113.27K | $8.53M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 84.10K | $6.33M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 57.80K | $4.35M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 50.66K | $3.81M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 50.00K | $3.47M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2024 | 50.73K | $2.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.76K | $1.56M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 20.80K | $1.44M | 0.00% | New |
| Hillhouse Capital (HHLR Advisors) history | Q1 2026 | 8.80K | $662.02K | 0.04% | New |
| Prudential Financial history | Q1 2023 | 9.52K | $566.73K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 5.70K | $395.18K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 4.30K | $297.86K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.00K | $225.51K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 2.90K | $218.17K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.18K | $88.59K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2024 | 16.94K | $1.17K | 0.00% | Hold |