EZU — ISHARES INC
Reported value held$3.44B
Funds holding (latest)28
Sector—
Funds holding (Q2 2026)21
Institutional value$3.41B · 49.14M sh
New / Add / Cut / Exit2 / 7 / 11 / 2
Top-5 / Top-10 concentration89.6% / 99.6%
Institutional holdings change
Reducing -0.7%
(-356.60K sh)
Institutional value change
Up +10.1%
As of Q2 2026, 21 SEC-registered investment managers reported holding EZU (ISHARES INC) in their latest 13F filings, with a combined reported value of $3.41B across 49.14M shares. That is -0.7% by share count (-356.60K shares) versus the previous quarter, while reported value moved +10.1%. Ownership is concentrated: the five largest holders account for 89.6% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 11 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 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 13.93M | $967.95M | 0.05% | Hold |
| BlackRock Inc history | 9.43M | $655.55M | 0.01% | Reduce |
| Bank of America Corp history | 8.68M | $603.33M | 0.04% | Add |
| Goldman Sachs Group history | 8.28M | $575.59M | 0.17% | Add |
| Morgan Stanley history | 3.70M | $256.98M | 0.01% | Add |
| UBS Group AG history | 3.19M | $221.50M | 0.09% | Add |
| Wells Fargo & Co history | 864.89K | $60.11M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 587.30K | $40.29M | 0.01% | New |
| Citigroup Inc history | 166.01K | $11.54M | 0.00% | Reduce |
| PNC Financial Services history | 102.26K | $7.11M | 0.00% | Reduce |
| Arrowstreet Capital history | 94.79K | $6.59M | 0.00% | Reduce |
| Franklin Resources history | 35.91K | $2.50M | 0.00% | Reduce |
| Millennium Management history | 33.77K | $2.35M | 0.00% | Add |
| BNY Mellon history | 11.43K | $794.09K | 0.00% | Add |
| Citadel Advisors history | 10.00K | $695.00K | 0.00% | Reduce |
| Amundi US history | 9.60K | $667.13K | 0.00% | Reduce |
| Lazard Asset Management history | 5.20K | $361.05K | 0.00% | Reduce |
| AQR Capital Management history | 4.23K | $293.98K | 0.00% | New |
| Northern Trust Corp history | 3.22K | $223.51K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.25K | $156.38K | 0.00% | Add |
| Point72 Asset Management history | 700 | $48.65K | 0.00% | Reduce |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 13.92M | $872.15M | 0.05% | Hold |
| BlackRock Inc history | 10.22M | $640.14M | 0.01% | Reduce |
| Bank of America Corp history | 8.54M | $534.90M | 0.04% | Add |
| Goldman Sachs Group history | 8.23M | $515.52M | 0.06% | Reduce |
| Morgan Stanley history | 3.67M | $230.01M | 0.01% | Add |
| UBS Group AG history | 3.05M | $190.98M | 0.03% | Add |
| Wells Fargo & Co history | 880.94K | $55.18M | 0.01% | Add |
| Arrowstreet Capital history | 419.83K | $26.30M | 0.01% | Add |
| Citigroup Inc history | 203.80K | $12.77M | 0.01% | Add |
| PNC Financial Services history | 110.35K | $6.91M | 0.00% | Reduce |
| Franklin Resources history | 56.01K | $3.51M | 0.00% | Add |
| Marshall Wace history | 55.91K | $3.50M | 0.00% | New |
| Citadel Advisors history | 47.00K | $2.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | 25.13K | $1.57M | 0.00% | New |
| Millennium Management history | 20.81K | $1.30M | 0.00% | Reduce |
| Point72 Asset Management history | 12.86K | $805.74K | 0.00% | Add |
| BNY Mellon history | 10.22K | $640.36K | 0.00% | Add |
| Amundi US history | 9.92K | $621.58K | 0.00% | Reduce |
| Lazard Asset Management history | 5.26K | $329.30K | 0.00% | Add |
| Northern Trust Corp history | 3.65K | $228.38K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.25K | $78.30K | 0.00% | Reduce |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 13.92M | $892.33M | 0.05% | Add |
| BlackRock Inc history | 10.94M | $700.95M | 0.01% | Reduce |
| Goldman Sachs Group history | 8.74M | $560.20M | 0.07% | Reduce |
| Bank of America Corp history | 7.60M | $487.27M | 0.04% | Add |
| Morgan Stanley history | 3.64M | $233.11M | 0.01% | Reduce |
| UBS Group AG history | 1.27M | $81.17M | 0.01% | Add |
| Wells Fargo & Co history | 828.86K | $53.13M | 0.01% | Add |
| JPMorgan Chase & Co history | 709.47K | $45.48M | 0.01% | Add |
| Citadel Advisors history | 225.36K | $14.45M | 0.00% | Add |
| Citigroup Inc history | 155.77K | $9.98M | 0.01% | Reduce |
| PNC Financial Services history | 118.08K | $7.57M | 0.00% | Add |
| Millennium Management history | 58.72K | $3.76M | 0.00% | New |
| Franklin Resources history | 32.14K | $2.06M | 0.00% | Add |
| Amundi US history | 10.40K | $666.83K | 0.00% | Reduce |
| Point72 Asset Management history | 10.12K | $648.56K | 0.00% | New |
| BNY Mellon history | 7.97K | $510.88K | 0.00% | Reduce |
| Lazard Asset Management history | 5.06K | $324.47K | 0.00% | Reduce |
| Arrowstreet Capital history | 5.02K | $321.72K | 0.00% | Add |
| Northern Trust Corp history | 4.45K | $285.31K | 0.00% | Add |
| Deutsche Bank AG history | 4.00K | $256.40K | 0.00% | Add |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.28M | $698.82M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 10.73M | $664.79M | 0.04% | Add |
| Goldman Sachs Group history | 10.36M | $641.70M | 0.08% | Add |
| Bank of America Corp history | 7.34M | $454.36M | 0.03% | Reduce |
| Morgan Stanley history | 3.85M | $238.53M | 0.01% | Reduce |
| UBS Group AG history | 1.18M | $73.01M | 0.01% | Reduce |
| Wells Fargo & Co history | 815.21K | $50.49M | 0.01% | Add |
| JPMorgan Chase & Co history | 483.69K | $29.96M | 0.00% | Add |
| Marshall Wace history | 217.54K | $13.47M | 0.01% | New |
| Citigroup Inc history | 164.79K | $10.21M | 0.01% | Reduce |
| PNC Financial Services history | 104.60K | $6.48M | 0.00% | Add |
| D. E. Shaw & Co history | 43.13K | $2.67M | 0.00% | Reduce |
| Franklin Resources history | 20.29K | $1.26M | 0.00% | Add |
| Citadel Advisors history | 20.02K | $1.24M | 0.00% | Reduce |
| Amundi US history | 10.63K | $666.86K | 0.00% | Reduce |
| BNY Mellon history | 8.14K | $504.47K | 0.00% | Reduce |
| Lazard Asset Management history | 5.68K | $351.88K | 0.00% | Reduce |
| Northern Trust Corp history | 4.30K | $266.09K | 0.00% | Reduce |
| AQR Capital Management history | 3.88K | $240.08K | 0.00% | New |
| Arrowstreet Capital history | 3.21K | $199.01K | 0.00% | Reduce |
| Deutsche Bank AG history | 50 | $3.10K | 0.00% | Hold |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.01M | $714.07M | 0.01% | Reduce |
| BlackRock Inc history | 12.01M | $714.07M | 0.01% | Reduce |
| Goldman Sachs Group history | 9.88M | $587.42M | 0.08% | Reduce |
| Goldman Sachs Group history | 9.88M | $587.42M | 0.08% | Reduce |
| Bank of America Corp history | 8.47M | $503.58M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 6.14M | $365.26M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 6.14M | $365.26M | 0.02% | Hold |
| Morgan Stanley history | 5.70M | $338.86M | 0.02% | Add |
| Morgan Stanley history | 5.70M | $338.86M | 0.02% | Add |
| UBS Group AG history | 1.22M | $72.33M | 0.01% | Hold |
| Wells Fargo & Co history | 743.01K | $44.17M | 0.01% | Add |
| JPMorgan Chase & Co history | 417.80K | $24.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 417.80K | $24.84M | 0.00% | Add |
| D. E. Shaw & Co history | 362.13K | $21.53M | 0.02% | New |
| Citadel Advisors history | 297.33K | $17.68M | 0.00% | Add |
| Citadel Advisors history | 297.33K | $17.68M | 0.00% | Add |
| Citigroup Inc history | 231.45K | $13.76M | 0.01% | Add |
| PNC Financial Services history | 87.91K | $5.23M | 0.00% | Add |
| Arrowstreet Capital history | 33.97K | $2.02M | 0.00% | Reduce |
| Franklin Resources history | 12.85K | $764.17K | 0.00% | Add |
| Amundi US history | 11.18K | $667.40K | 0.00% | Reduce |
| Renaissance Technologies history | 11.00K | $653.95K | 0.00% | Reduce |
| Renaissance Technologies history | 11.00K | $653.95K | 0.00% | Reduce |
| Northern Trust Corp history | 10.46K | $621.91K | 0.00% | Add |
| BNY Mellon history | 8.22K | $488.92K | 0.00% | Reduce |
| Millennium Management history | 4.94K | $293.50K | 0.00% | Reduce |
| Deutsche Bank AG history | 50 | $2.97K | 0.00% | Hold |
| Deutsche Bank AG history | 50 | $2.97K | 0.00% | Hold |
| Lazard Asset Management history | 5.95K | $353 | 0.00% | Reduce |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.52M | $720.20M | 0.02% | Add |
| BlackRock Inc history | 13.52M | $720.20M | 0.02% | Add |
| Goldman Sachs Group history | 11.18M | $595.33M | 0.10% | Reduce |
| Goldman Sachs Group history | 11.18M | $595.33M | 0.10% | Reduce |
| Bank of America Corp history | 6.79M | $361.57M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 6.14M | $327.18M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 6.14M | $327.18M | 0.02% | Hold |
| Morgan Stanley history | 3.41M | $181.76M | 0.01% | Add |
| Morgan Stanley history | 3.41M | $181.76M | 0.01% | Add |
| UBS Group AG history | 1.21M | $64.49M | 0.01% | Reduce |
| Arrowstreet Capital history | 461.10K | $24.55M | 0.02% | Add |
| JPMorgan Chase & Co history | 409.45K | $21.80M | 0.00% | Hold |
| JPMorgan Chase & Co history | 409.45K | $21.80M | 0.00% | Hold |
| Wells Fargo & Co history | 396.71K | $21.13M | 0.01% | Add |
| Citigroup Inc history | 151.87K | $8.09M | 0.00% | Reduce |
| Millennium Management history | 135.76K | $7.23M | 0.00% | New |
| Citadel Advisors history | 126.21K | $6.72M | 0.00% | Add |
| Citadel Advisors history | 126.21K | $6.72M | 0.00% | Add |
| PNC Financial Services history | 79.24K | $4.22M | 0.00% | Add |
| Renaissance Technologies history | 38.90K | $2.07M | 0.00% | New |
| Renaissance Technologies history | 38.90K | $2.07M | 0.00% | New |
| Amundi US history | 11.46K | $605.70K | 0.00% | New |
| BNY Mellon history | 8.94K | $476.26K | 0.00% | Reduce |
| Northern Trust Corp history | 6.95K | $369.82K | 0.00% | Hold |
| Franklin Resources history | 2.98K | $158.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 50 | $2.66K | 0.00% | Hold |
| Deutsche Bank AG history | 50 | $2.66K | 0.00% | Hold |
| Lazard Asset Management history | 6.12K | $325 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 587.30K sh · $40.29M
- AQR Capital Management 4.23K sh · $293.98K
Fully Exited (vs previous quarter)
- Marshall Wace sold 55.91K sh · $3.50M
- D. E. Shaw & Co sold 25.13K sh · $1.57M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 13.93M | 13.92M | 13.92M | 10.73M | 6.14M | 6.14M | 6.14M | 6.14M | 6.14M | 6.13M | 6.13M | 10.96K | 10.48K | 7.99K | 7.52K | 8.28K | 16.13K | 28.88K | 2.28M | 2.31M |
| BlackRock Inc | 9.43M | 10.22M | 10.94M | 11.28M | 12.01M | 13.52M | 7.46M | 13.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 8.68M | 8.54M | 7.60M | 7.34M | 8.47M | 6.79M | 7.68M | 7.81M | 7.12M | 7.32M | 9.34M | 9.73M | 10.06M | 6.24M | 11.21M | 12.18M | 12.65M | 14.68M | 14.41M | 14.53M |
| Goldman Sachs Group | 8.28M | 8.23M | 8.74M | 10.36M | 9.88M | 11.18M | 11.30M | 10.77M | 13.72M | 12.06M | 11.78M | 9.89M | 9.64M | 9.60M | 8.78M | 9.33M | 9.60M | 8.92M | 8.12M | 11.00M |
| Morgan Stanley | 3.70M | 3.67M | 3.64M | 3.85M | 5.70M | 3.41M | 3.27M | 4.01M | 4.57M | 3.83M | 3.61M | 3.66M | 3.74M | 3.85M | 3.77M | 4.07M | 3.99M | 4.18M | 4.91M | 5.11M |
| UBS Group AG | 3.19M | 3.05M | 1.27M | 1.18M | 1.22M | 1.21M | 1.93M | 1.48M | 1.49M | 1.51M | 1.52M | 1.58M | 1.62M | 1.65M | 2.05M | 2.02M | 2.30M | 2.46M | 2.65M | 2.56M |
| Wells Fargo & Co | 864.89K | 880.94K | 828.86K | 815.21K | 743.01K | 396.71K | 325.75K | 279.81K | 315.25K | 307.23K | 260.81K | 571.56K | 594.65K | 450.18K | 193.42K | 165.53K | 196.03K | 246.43K | 300.60K | 1.79M |
| JPMorgan Chase & Co | 587.30K | — | 709.47K | 483.69K | 417.80K | 409.45K | 410.74K | 467.15K | 600.94K | 574.17K | 469.62K | 274.81K | 229.00K | 192.18K | 174.78K | 325.19K | 504.80K | 897.38K | 1.50M | 1.41M |
| Citigroup Inc | 166.01K | 203.80K | 155.77K | 164.79K | 231.45K | 151.87K | 153.51K | 222.77K | 20.16K | 6.61K | 6.60K | 56.52K | 4.01K | 3.84K | 3.71K | 8.75K | 54.00K | 25.34K | 10.03K | 7.93K |
| PNC Financial Services | 102.26K | 110.35K | 118.08K | 104.60K | 87.91K | 79.24K | 41.47K | 42.73K | 44.93K | 46.09K | 52.95K | 67.02K | 61.81K | 71.77K | 30.14K | 36.52K | 39.15K | 55.78K | 83.34K | 87.01K |
| Arrowstreet Capital | 94.79K | 419.83K | 5.02K | 3.21K | 33.97K | 461.10K | 429.47K | 283.97K | 612.36K | 700.90K | 603.74K | 531.39K | 822.75K | 1.47M | 1.90M | 1.88M | 1.19M | 2.70M | 1.21M | 303.00K |
| Franklin Resources | 35.91K | 56.01K | 32.14K | 20.29K | 12.85K | 2.98K | 3.20K | 3.20K | 3.22K | 3.22K | 3.22K | 3.24K | 3.34K | 3.34K | 3.34K | 3.34K | 3.84K | 5.11K | 5.11K | 5.70K |
| Millennium Management | 33.77K | 20.81K | 58.72K | — | 4.94K | 135.76K | — | 76.47K | — | 116.47K | — | 189.43K | 74.41K | — | 23.72K | 395.81K | — | — | — | 32.46K |
| BNY Mellon | 11.43K | 10.22K | 7.97K | 8.14K | 8.22K | 8.94K | 26.44K | 30.85K | 20.09K | 19.13K | 24.89K | 28.91K | 27.14K | — | — | — | — | — | — | — |
| Citadel Advisors | 10.00K | 47.00K | 225.36K | 20.02K | 297.33K | 126.21K | 44.78K | 34.80K | 102.19K | 35.70K | 51.80K | 407.79K | 12.90K | 115.41K | 304.34K | 177.65K | 142.80K | 323.50K | 266.90K | 482.39K |
| Amundi US | 9.60K | 9.92K | 10.40K | 10.63K | 11.18K | 11.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 5.20K | 5.26K | 5.06K | 5.68K | 5.95K | 6.12K | 6.15K | 6.38K | 8.56K | 8.91K | 9.76K | 67.14K | 73.67K | 110.58K | — | — | — | — | 61.75K | 120.57K |
| AQR Capital Management | 4.23K | — | — | 3.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 3.22K | 3.65K | 4.45K | 4.30K | 10.46K | 6.95K | 6.95K | 6.78K | 6.60K | 6.59K | — | — | 10.69K | — | — | 16.00K | — | — | 10.85K | 9.74K |
| Deutsche Bank AG | 2.25K | 1.25K | 4.00K | 50 | 50 | 50 | 50 | 50 | 100 | 1.10K | 1.10K | — | — | 5.30K | 7.60K | 286 | — | 667 | 120 | 85 |
▲ 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