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IEFA — ISHARES TR

Reported value held$62.99B
Funds holding (latest)32
Sector—
Funds holding (Q2 2026)26
Institutional value$62.95B · 651.99M sh
New / Add / Cut / Exit2 / 12 / 10 / 0
Top-5 / Top-10 concentration78.3% / 96.9%
Institutional holdings change Accumulating +5.3% (+32.63M sh)
Institutional value change Up +12.3%

As of Q2 2026, 26 SEC-registered investment managers reported holding IEFA (ISHARES TR) in their latest 13F filings, with a combined reported value of $62.95B across 651.99M shares. That is +5.3% by share count (+32.63M shares) versus the previous quarter, while reported value moved +12.3%. Ownership is concentrated: the five largest holders account for 78.3% of reported value and the top ten for 96.9%.

Compared with the prior quarter, 2 opened new positions, 12 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 204.78M $19.78B 1.32% Add
Morgan Stanley history Q2 2026 106.64M $10.30B 0.57% Add
Wells Fargo & Co history Q2 2026 90.73M $8.76B 1.48% Add
UBS Group AG history Q2 2026 69.61M $6.72B 0.90% Hold
BNY Mellon history Q2 2026 38.65M $3.73B 0.62% Add
BlackRock Inc history Q2 2026 34.24M $3.31B 0.05% Hold
Fidelity Management & Research (FMR) history Q2 2026 29.88M $2.89B 0.14% Add
Goldman Sachs Group history Q2 2026 20.67M $2.00B 0.18% Reduce
JPMorgan Chase & Co history Q2 2026 19.30M $1.86B 0.21% New
PNC Financial Services history Q2 2026 16.98M $1.64B 0.81% Add
Prudential Financial history Q2 2026 6.47M $625.20M 0.68% Add
Franklin Resources history Q2 2026 5.69M $549.34M 0.13% Add
Northern Trust Corp history Q2 2026 2.29M $221.31M 0.03% Add
Wellington Management Group history Q2 2026 2.08M $200.63M 0.04% Add
Charles Schwab Investment Management history Q2 2026 1.22M $118.31M 0.02% Reduce
AQR Capital Management history Q2 2026 692.56K $66.89M 0.02% Add
Manulife Financial history Q2 2026 587.91K $56.78M 0.05% Reduce
Citigroup Inc history Q2 2026 445.71K $43.05M 0.01% Add
Arrowstreet Capital history Q2 2026 258.90K $25.00M 0.01% Reduce
Lazard Asset Management history Q2 2026 255.54K $24.68M 0.04% Reduce

View all 32 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
Bank of America Corp 231.48M 243.55M 245.22M 218.84M 204.81M 202.45M 158.73M 160.14M 164.38M 169.24M 173.19M 172.54M 182.61M 191.74M 214.61M 220.03M 224.86M 227.76M 203.09M 204.78M
Morgan Stanley 64.63M 67.69M 69.38M 72.13M 72.95M 69.97M 83.72M 86.78M 88.36M 87.71M 89.07M 98.73M 100.33M 98.01M 96.57M 98.62M 99.99M 104.88M 105.16M 106.64M
Wells Fargo & Co 24.94M 20.58M 21.69M 21.80M 21.65M 21.75M 21.42M 41.58M 52.51M 56.40M 56.97M 60.07M 62.38M 65.75M 71.65M 71.89M 76.22M 79.12M 85.18M 90.73M
UBS Group AG 20.82M 21.53M 22.82M 22.75M 22.62M 22.73M 24.23M 25.11M 25.57M 23.72M 23.91M 23.48M 23.76M 24.42M 23.14M 20.88M 21.27M 21.49M 69.33M 69.61M
BNY Mellon 11.45M 12.88M 13.06M 13.64M 13.97M 15.02M 16.91M 17.89M 19.75M 22.16M 23.83M 26.05M 27.49M 30.10M 32.28M 32.56M 33.60M 35.16M 38.12M 38.65M
BlackRock Inc — — — — — — — — — — — — 32.91M 27.43M 31.54M 32.19M 32.61M 31.52M 34.14M 34.24M
Fidelity Management & Research (FMR) 12.91M 14.05M 14.48M 12.86M 13.36M 13.81M 14.29M 14.91M 15.07M 17.38M 18.57M 19.17M 19.25M 22.80M 23.36M 22.99M 24.77M 26.19M 28.38M 29.88M
Goldman Sachs Group 10.79M 11.51M 12.13M 12.36M 25.06M 22.56M 22.84M 24.96M 25.89M 38.55M 31.85M 32.22M 27.24M 25.31M 24.82M 21.24M 23.42M 21.06M 21.17M 20.67M
JPMorgan Chase & Co 14.07M 13.54M 12.58M 12.98M 11.86M 10.51M 11.00M 10.76M 11.55M 17.36M 17.76M 17.60M 17.55M 18.17M 17.27M 17.48M 17.51M 18.18M — 19.30M
PNC Financial Services 18.66M 19.97M 20.31M 20.08M 20.09M 15.36M 15.36M 15.17M 15.41M 15.06M 15.01M 14.82M 14.92M 14.97M 15.36M 16.04M 16.36M 16.74M 16.81M 16.98M
Prudential Financial 397.86K 540.75K 661.87K 175.51K 161.08K 290.20K 498.92K 702.41K 810.96K 1.15M 1.06M 2.59M 5.18M 5.17M 3.61M 2.66M 2.79M 2.41M 5.32M 6.47M
Franklin Resources 4.56M 5.75M 5.05M 4.90M 5.74M 4.92M 5.08M 5.08M 5.60M 5.39M 5.39M 5.38M 5.35M 5.39M 5.44M 5.39M 5.19M 4.31M 5.05M 5.69M
Northern Trust Corp 1.32M 2.79M 3.65M 1.80M 3.85M 1.64M 2.94M 2.64M 2.34M 3.54M 2.38M 2.48M 2.61M 3.34M 3.08M 3.73M 2.76M 2.54M 2.18M 2.29M
Wellington Management Group 3.91M 3.85M 3.63M 3.32M 3.96M 5.37M 4.39M 3.48M 1.62M 2.87M 1.47M 1.78M 2.25M 3.03M 2.67M 2.34M 1.56M 1.88M 965.63K 2.08M
Charles Schwab Investment Management 3.65M 3.66M 3.74M 3.75M 3.87M 3.31M 2.87M 2.76M 5.83M 5.50M 5.09M 4.91M 4.77M 4.30M 2.81M 1.96M 1.80M 1.76M 1.77M 1.22M
AQR Capital Management — — — — — — — 3.88K — 11.98K 13.75K 25.98K 34.05K 59.06K 90.41K 188.07K 304.78K 357.67K 450.64K 692.56K
Manulife Financial 668.21K 284.50K 656.01K 1.05M 1.79M 1.94M 2.17M 1.86M 1.97M 2.11M 1.65M 1.95M 2.06M 1.43M 872.94K 600.22K 1.96M 578.91K 598.91K 587.91K
Citigroup Inc 95.03K 86.90K 74.91K 66.07K 626.40K 227.60K 193.88K 236.10K 275.65K 317.77K 306.12K 475.52K 484.50K 533.54K 614.73K 544.34K 580.34K 534.83K 423.43K 445.71K
Arrowstreet Capital — — — — — — — — — — — — — 91.67K 116.74K 119.79K 365.61K 392.47K 333.88K 258.90K
Lazard Asset Management 44.78K 54.96K 29.69K 11.16K 11.16K 11.16K 22.23K 11.16K 11.16K 11.48K 11.16K 11.16K 11.16K 247.11K 243.13K 242.29K 247.96K 259.30K 262.10K 255.54K

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