IEMG — ISHARES INC
As of Q2 2026, 28 SEC-registered investment managers reported holding IEMG (ISHARES INC) in their latest 13F filings, with a combined reported value of $57.33B across 692.77M shares. That is +7.0% by share count (+45.18M shares) versus the previous quarter, while reported value moved +26.9%. Ownership is concentrated: the five largest holders account for 76.9% of reported value and the top ten for 94.2%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 13 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 222.15M | $18.40B | 1.23% | Add |
| Morgan Stanley history | Q2 2026 | 128.28M | $10.63B | 0.59% | Add |
| Wells Fargo & Co history | Q2 2026 | 91.12M | $7.55B | 1.28% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 46.80M | $3.82B | 0.44% | New |
| BlackRock Inc history | Q2 2026 | 44.41M | $3.68B | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 37.28M | $3.09B | 0.41% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 26.25M | $2.17B | 0.20% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.65M | $1.71B | 0.08% | Reduce |
| BNY Mellon history | Q2 2026 | 19.92M | $1.65B | 0.27% | Reduce |
| PNC Financial Services history | Q2 2026 | 15.81M | $1.31B | 0.65% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 12.88M | $1.07B | 0.14% | Reduce |
| Invesco Ltd history | Q2 2026 | 6.18M | $511.86M | 0.04% | Reduce |
| Citigroup Inc history | Q2 2026 | 5.62M | $465.83M | 0.16% | Add |
| Northern Trust Corp history | Q2 2026 | 4.19M | $346.97M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 3.87M | $320.51M | 0.07% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.81M | $232.94M | 0.07% | Add |
| Bridgewater Associates history | Q2 2026 | 1.33M | $110.03M | 0.45% | Reduce |
| Manulife Financial history | Q2 2026 | 1.08M | $79.44M | 0.07% | New |
| AQR Capital Management history | Q2 2026 | 833.18K | $69.02M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 912.58K | $63.65M | 0.03% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 46.80M sh · $3.82B
- Manulife Financial 1.08M sh · $79.44M
- Baron Funds 111.94K sh · $9.27M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 912.58K sh · $63.65M
- Renaissance Technologies sold 215.20K sh · $15.01M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 142.60M | 149.00M | 151.31M | 156.28M | 133.09M | 133.31M | 123.35M | 125.57M | 132.62M | 133.64M | 144.82M | 146.38M | 163.35M | 164.66M | 174.13M | 175.18M | 170.91M | 173.23M | 219.87M | 222.15M |
| Morgan Stanley | 44.80M | 47.42M | 50.89M | 64.03M | 63.44M | 67.32M | 73.34M | 79.27M | 67.44M | 66.27M | 66.55M | 76.47M | 77.19M | 89.33M | 93.02M | 96.65M | 98.82M | 102.79M | 126.26M | 128.28M |
| Wells Fargo & Co | 80.58M | 72.52M | 68.36M | 62.38M | 52.09M | 48.63M | 50.33M | 51.30M | 49.05M | 46.07M | 46.44M | 46.54M | 46.28M | 48.34M | 50.63M | 51.85M | 57.49M | 76.70M | 87.38M | 91.12M |
| JPMorgan Chase & Co | 88.22M | 18.27M | 18.09M | 17.87M | 16.71M | 18.34M | 25.85M | 22.87M | 24.14M | 29.94M | 29.32M | 31.24M | 33.25M | 32.66M | 36.71M | 42.71M | 46.36M | 48.00M | — | 46.80M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 31.90M | 32.59M | 35.52M | 41.33M | 43.72M | 49.41M | 50.62M | 44.41M |
| UBS Group AG | 19.15M | 19.59M | 18.92M | 17.70M | 16.99M | 16.06M | 17.53M | 17.98M | 16.32M | 15.85M | 15.87M | 15.89M | 15.75M | 15.91M | 15.24M | 13.65M | 13.64M | 14.39M | 37.83M | 37.28M |
| Goldman Sachs Group | 30.97M | 31.22M | 35.36M | 35.57M | 35.02M | 40.44M | 42.59M | 42.46M | 35.77M | 39.78M | 38.25M | 40.73M | 38.07M | 39.92M | 35.76M | 29.35M | 31.26M | 27.56M | 26.33M | 26.25M |
| Fidelity Management & Research (FMR) | 12.54M | 19.49M | 15.37M | 10.47M | 14.72M | 15.89M | 16.11M | 16.06M | 16.39M | 16.84M | 15.61M | 15.33M | 15.94M | 18.77M | 18.43M | 19.89M | 20.40M | 22.61M | 21.58M | 20.65M |
| BNY Mellon | 8.95M | 9.78M | 9.25M | 8.39M | 6.89M | 7.71M | 8.45M | 7.82M | 7.19M | 7.18M | 6.12M | 6.30M | 5.90M | 6.58M | 7.63M | 9.01M | 12.29M | 16.09M | 20.83M | 19.92M |
| PNC Financial Services | 9.44M | 10.10M | 10.29M | 10.36M | 9.98M | 11.93M | 11.78M | 11.78M | 11.76M | 11.63M | 11.66M | 11.23M | 11.53M | 11.90M | 12.31M | 12.85M | 13.29M | 13.76M | 15.02M | 15.81M |
| Charles Schwab Investment Management | 2.02M | 2.16M | 2.68M | 4.21M | 4.20M | 6.97M | 4.94M | 3.63M | 4.90M | 4.70M | 3.71M | 16.01M | 15.69M | 18.18M | 14.16M | 10.81M | 10.72M | 10.82M | 13.89M | 12.88M |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | 63.55K | 60.58K | 7.27M | 18.17M | 17.51M | 13.99M | 9.47M | 6.48M | 6.66M | 6.18M |
| Citigroup Inc | 2.40M | 2.54M | 2.62M | 2.88M | 3.30M | 4.22M | 4.14M | 4.87M | 5.26M | 5.93M | 6.44M | 6.75M | 6.96M | 7.50M | 7.62M | 7.45M | 7.73M | 5.77M | 5.19M | 5.62M |
| Northern Trust Corp | 631.35K | 1.05M | 525.17K | 468.20K | 464.99K | 451.34K | 456.85K | 514.85K | 496.75K | 492.12K | 487.02K | 457.63K | 480.79K | 893.02K | 3.11M | 2.80M | 2.77M | 2.90M | 3.59M | 4.19M |
| Franklin Resources | 5.76M | 5.63M | 5.59M | 5.49M | 3.62M | 3.74M | 4.35M | 4.33M | 4.10M | 2.50M | 3.72M | 3.27M | 3.23M | 4.00M | 3.43M | 3.72M | 3.88M | 3.95M | 4.90M | 3.87M |
| Deutsche Bank AG | 2.05M | 1.92M | 1.94M | 1.91M | 1.92M | 1.93M | 1.92M | 2.00M | 2.02M | 2.47M | 2.12M | 2.08M | 2.12M | 2.12M | 2.48M | 2.34M | 2.52M | 2.55M | 2.66M | 2.81M |
| Bridgewater Associates | 13.76M | 8.29M | 15.96M | 15.31M | 14.90M | 14.55M | 17.86M | 17.93M | 19.18M | 18.69M | 18.66M | 18.66M | 17.78M | 17.66M | 18.96M | 17.18M | 1.16M | 1.27M | 1.34M | 1.33M |
| Manulife Financial | 365.68K | 802.66K | 940.52K | 891.05K | 1.27M | 1.46M | 1.74M | 1.41M | 1.22M | 1.34M | 1.52M | 2.00M | 2.12M | 1.52M | 995.24K | 2.12M | 2.04M | — | — | 1.08M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 18.65K | 33.53K | 60.93K | 75.35K | 209.33K | 225.31K | 343.72K | 833.18K |
| Wellington Management Group | 1.03M | 1.37M | 1.02M | 711.20K | 1.47M | 1.26M | 1.72M | 2.03M | 1.17M | 367.95K | 268.76K | 265.69K | 118.03K | 224.30K | 365.59K | 349.36K | 371.43K | 383.13K | 480.17K | 442.71K |
▲ 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