EZA — ISHARES INC
As of Q2 2026, 15 SEC-registered investment managers reported holding EZA (ISHARES INC) in their latest 13F filings, with a combined reported value of $124.55M across 1.97M shares. That is +26.5% by share count (+412.43K shares) versus the previous quarter, while reported value moved +18.0%. Ownership is concentrated: the five largest holders account for 89.4% of reported value and the top ten for 98.6%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 10 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 743.59K | $46.99M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 649.75K | $41.21M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 143.90K | $9.09M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 121.10K | $7.65M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 101.10K | $6.39M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 88.49K | $5.59M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 40.48K | $2.56M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2024 | 50.50K | $1.98M | 0.01% | New |
| Causeway Capital Management history | Q4 2025 | 22.50K | $1.55M | 0.02% | New |
| D. E. Shaw & Co history | Q2 2026 | 21.46K | $1.36M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 20.61K | $1.30M | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 16.20K | $870.75K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 9.64K | $608.96K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 9.44K | $596.45K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 9.16K | $578.95K | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 9.94K | $478.51K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.92K | $310.58K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 4.70K | $301.27K | 0.00% | New |
| Balyasny Asset Management history | Q1 2024 | 6.64K | $260.17K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 3.17K | $200.56K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 649.75K sh · $41.21M
- Manulife Financial 88.49K sh · $5.59M
- AQR Capital Management 9.44K sh · $596.45K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 104.66K | 99.88K | 39.88K | 8.17K | 8.17K | 14.21K | 14.21K | 14.21K | 14.39K | 14.95K | 8.17K | 8.17K | 8.17K | 62.10K | 8.17K | 7.99K | 7.99K | 300.00K | 155.66K | 743.59K |
| JPMorgan Chase & Co | 146.32K | 345.77K | 547.03K | 516.70K | 591.25K | 874.53K | 995.58K | 1.03M | 1.03M | 1.17M | 1.22M | 1.18M | 1.14M | 959.05K | 843.88K | 736.19K | 883.39K | 987.68K | — | 649.75K |
| Citadel Advisors | 64.40K | 117.72K | 13.80K | 66.30K | — | 26.83K | 83.10K | 79.43K | 10.34K | 73.87K | 38.15K | 324.27K | 39.92K | 127.65K | 30.73K | 20.40K | 24.80K | 676.60K | 10.30K | 143.90K |
| Morgan Stanley | 68.41K | 68.03K | 86.77K | 155.19K | 139.72K | 144.52K | 122.41K | 69.19K | 67.15K | 132.56K | 177.10K | 142.22K | 119.36K | 360.64K | 452.50K | 151.15K | 157.49K | 160.94K | 137.08K | 121.10K |
| Fidelity International (FIL) | 4.79K | 4.51K | 4.51K | 4.51K | 4.04K | 3.74K | 2.45K | 2.69K | 2.70K | 2.56K | 635.53K | 81.48K | — | — | — | — | 4.95K | 4.95K | 841.54K | 101.10K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 88.49K |
| UBS Group AG | 122.09K | 184.67K | 134.95K | 44.73K | 93.38K | 121.68K | 191.26K | 199.73K | 114.98K | 130.84K | 278.46K | 263.51K | 112.73K | 99.06K | 88.35K | 66.12K | 30.54K | 59.93K | 68.58K | 40.48K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 9.80K | — | — | — | — | 47.28K | 19.91K | 16.43K | 42.46K | 21.46K |
| Wells Fargo & Co | 122.17K | 1.47K | 27.57K | 1.64K | 1.38K | 4.41K | 4.71K | 1.67K | 838 | 2.73K | 673 | 668 | 32.45K | 1.19K | 788 | 5.23K | 2.25K | 5.75K | 28.38K | 20.61K |
| Citigroup Inc | 28.81K | 16.82K | 10.66K | 9.63K | 13.41K | 16.14K | 27.30K | 54.64K | 36.87K | 26.85K | 53.11K | 53.11K | 35.88K | 26.99K | 17.53K | 7.43K | 13.78K | 561.08K | 13.78K | 9.64K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.44K |
| Bank of America Corp | 117.70K | 148.63K | 108.36K | 14.38K | 114.12K | 107.29K | 25.22K | 19.55K | 19.21K | 17.72K | 23.79K | 14.05K | 34.42K | 32.30K | 21.48K | 20.73K | 20.70K | 21.60K | 16.99K | 9.16K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.54K | 1.85K | 3.59K | 116.61K | 202.33K | 10.86K | 235.40K | 4.92K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.10K | 4.18K | 3.17K |
| Fidelity Management & Research (FMR) | 43 | 43 | 43 | — | — | 6 | 204 | 604 | 4 | — | 164 | 7 | — | 1.82K | 1.84K | 1.82K | 1.82K | 1.92K | 1.92K | 1.88K |
| Causeway Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.50K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.94K | — | 4.70K | — | — | — |
| Renaissance Technologies | — | — | — | — | — | 17.73K | 10.30K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | — | — | — | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 6.64K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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