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IEI — ISHARES TR

Reported value held$5.70B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)19
Institutional value$5.66B · 48.18M sh
New / Add / Cut / Exit2 / 9 / 4 / 1
Top-5 / Top-10 concentration82.5% / 96.9%
Institutional holdings change Accumulating +67.0% (+19.32M sh)
Institutional value change Up +65.5%

As of Q2 2026, 19 SEC-registered investment managers reported holding IEI (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.66B across 48.18M shares. That is +67.0% by share count (+19.32M shares) versus the previous quarter, while reported value moved +65.5%. Ownership is concentrated: the five largest holders account for 82.5% of reported value and the top ten for 96.9%.

Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 4 trimmed, 1 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 19.51M $2.30B 0.27% New
Bank of America Corp history Q2 2026 9.20M $1.08B 0.07% Hold
Invesco Ltd history Q2 2026 4.29M $504.11M 0.04% Hold
Fidelity Management & Research (FMR) history Q2 2026 3.69M $433.56M 0.02% Add
Morgan Stanley history Q2 2026 3.02M $354.78M 0.02% Add
Wells Fargo & Co history Q2 2026 2.30M $270.09M 0.05% Add
UBS Group AG history Q2 2026 1.88M $220.49M 0.03% Reduce
BlackRock Inc history Q2 2026 1.52M $178.70M 0.00% Add
Citigroup Inc history Q2 2026 650.55K $76.41M 0.03% Add
PNC Financial Services history Q2 2026 634.65K $74.54M 0.04% Reduce
BNY Mellon history Q2 2026 484.30K $56.88M 0.01% Add
Franklin Resources history Q2 2026 425.32K $49.95M 0.01% Add
Charles Schwab Investment Management history Q2 2026 311.53K $36.59M 0.01% Add
Marshall Wace history Q4 2022 148.30K $17.04M 0.04% New
Millennium Management history Q1 2026 118.87K $14.10M 0.01% Add
Northern Trust Corp history Q2 2026 87.30K $10.25M 0.00% Add
Renaissance Technologies history Q2 2026 75.50K $8.87M 0.01% New
Prudential Financial history Q3 2024 54.93K $6.57M 0.01% Add
Citadel Advisors history Q2 2026 52.80K $6.20M 0.00% Reduce
Goldman Sachs Group history Q2 2026 30.17K $3.54M 0.00% Reduce

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous 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
JPMorgan Chase & Co 11.11M 3.79M 2.62M 11.06M 12.26M 12.93M 8.99M 9.89M 17.11M 9.41M 9.58M 9.40M 9.62M 10.47M 12.12M 11.99M 16.51M 17.69M — 19.51M
Bank of America Corp 2.98M 3.36M 2.80M 4.33M 5.27M 5.52M 6.51M 6.88M 6.69M 5.40M 5.16M 6.09M 5.80M 6.80M 7.98M 6.88M 7.44M 6.61M 9.24M 9.20M
Invesco Ltd — — — — — — — — — — — — 6.40M 6.40M 6.40M 4.29M 4.29M 4.29M 4.29M 4.29M
Fidelity Management & Research (FMR) 5.40K 4.60K 3.78K 559 311 3.51M 1.84M 2.24M 2.74M 3.00M 3.15M 5.51M 5.02M 3.00M 1.11M 1.02M 948.47K 875.18K 3.15M 3.69M
Morgan Stanley 1.83M 1.84M 2.11M 2.22M 2.60M 2.44M 3.56M 3.00M 3.63M 2.50M 3.04M 2.68M 3.15M 2.75M 3.17M 3.03M 2.99M 2.78M 2.86M 3.02M
Wells Fargo & Co 1.30M 1.26M 1.30M 1.77M 1.64M 1.60M 1.79M 1.86M 1.87M 1.78M 1.52M 2.06M 1.59M 2.20M 2.38M 2.35M 2.11M 2.10M 2.15M 2.30M
UBS Group AG 1.06M 1.02M 966.77K 1.00M 982.56K 1.02M 1.68M 3.10M 3.60M 1.82M 1.88M 1.83M 1.64M 1.74M 1.71M 2.19M 2.10M 2.27M 2.99M 1.88M
BlackRock Inc — — — — — — — — — — — — 737.57K 723.65K 555.98K 833.25K 3.42M 1.62M 1.34M 1.52M
Citigroup Inc 4.43K 117.60K 2.60K 50.73K 13.37K 14.72K 14.28K 11.37K 97.11K 20.15K 140.98K 44.83K 37.47K 180.00K 81.31K 76.57K 40.34K 42.07K 43.72K 650.55K
PNC Financial Services 383.95K 394.69K 510.25K 524.83K 593.32K 668.42K 656.24K 699.81K 512.48K 494.70K 482.75K 500.05K 512.80K 540.45K 563.29K 556.56K 568.65K 644.19K 643.40K 634.65K
BNY Mellon 61.71K 67.26K 116.93K 414.10K 406.83K 131.43K 188.91K 187.84K 207.84K 149.97K 166.60K 193.21K 229.06K 206.74K 318.56K 308.48K 366.87K 413.03K 447.98K 484.30K
Franklin Resources 14.78K 14.55K 16.18K 16.18K 17.68K 18.67K 18.42K 100.56K 129.00K 186.73K 226.83K 229.71K 238.81K 278.64K 301.60K 318.77K 342.77K 359.79K 404.44K 425.32K
Charles Schwab Investment Management 214.75K 220.80K 2.26M 4.21M 3.05M 2.54M 2.03M 1.99M 1.76M 1.69M 1.23M 3.77M 1.07M 1.08M 1.06M 1.05M 1.04M 284.01K 299.89K 311.53K
Northern Trust Corp 15.58K 16.10K — — — — — — 180.95K 180.67K 95.40K 93.42K 93.76K 180.53K 98.23K 124.80K 119.09K 241.10K 86.82K 87.30K
Renaissance Technologies — 164.40K — 16.60K — 4.10K — — — — — — — — 53.90K 41.40K 49.20K — — 75.50K
Citadel Advisors 100.12K 92.11K 196.53K 2.49M 1.10M 1.09M 548.95K 167.59K 473.79K 338.91K 97.49K 619.49K 402.10K 399.47K 206.63K 136.00K 130.00K 36.80K 324.19K 52.80K
Goldman Sachs Group 5.08K 5.14K 12.10K 1.81M 3.36K 175.91K 291.74K 105.36K 460.87K 14.01K 79.61K 45.58K 23.10K 152.77K 55.62K 421.10K 200.70K 206.87K 451.72K 30.17K
Lazard Asset Management 80.70K 75.83K — — — — — — 7.62K 7.34K 7.34K 7.34K 7.34K 7.34K 7.34K 8.03K 8.03K 8.03K 8.03K 8.03K
Deutsche Bank AG 12.17K 7.35K 10.99K 16.29K 16.32K 8.37K 12.63K 12.63K 4.34K 4.34K 4.34K 4.34K 4.34K 4.34K 4.29K 4.29K 4.29K 4.29K 4.29K 4.29K
Millennium Management 8.51K — 30.60K — 130.42K 124.15K — — 136.21K 209.53K — — 6.45K 547.40K 948.33K 882.40K 935.52K 48.96K 118.87K —

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