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PICK — ISHARES INC · All Fund Holders

Funds holding (latest): 22 · Reported value held: $220.45M

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 1.78M $103.70M 0.01% Add
Morgan Stanley history Q2 2026 473.52K $27.54M 0.00% Add
UBS Group AG history Q2 2026 443.18K $25.77M 0.01% Add
D. E. Shaw & Co history Q2 2026 293.12K $17.04M 0.01% Add
Wellington Management Group history Q3 2024 325.46K $14.06M 0.00% Add
Goldman Sachs Group history Q2 2026 223.53K $13.00M 0.00% Reduce
Wells Fargo & Co history Q2 2026 128.36K $7.46M 0.00% Add
JPMorgan Chase & Co history Q2 2026 106.80K $6.18M 0.00% New
Marshall Wace history Q3 2024 36.11K $1.56M 0.00% New
Northern Trust Corp history Q2 2026 18.24K $1.06M 0.00% Add
Renaissance Technologies history Q2 2026 15.40K $895.51K 0.00% Reduce
Citadel Advisors history Q2 2026 8.80K $511.72K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 7.51K $436.75K 0.00% Add
PNC Financial Services history Q2 2026 5.62K $326.81K 0.00% Reduce
BNY Mellon history Q2 2026 5.20K $302.40K 0.00% New
Invesco Ltd history Q1 2024 5.14K $214.42K 0.00% Reduce
AQR Capital Management history Q2 2026 3.56K $207.07K 0.00% New
BlackRock Inc history Q2 2026 1.66K $96.44K 0.00% Add
T. Rowe Price Associates history Q1 2023 1.36M $58.21K 0.01% Reduce
Franklin Resources history Q2 2026 430 $25.00K 0.00% Hold
Deutsche Bank AG history Q4 2021 43 $2.00K 0.00% Hold
Citigroup Inc history Q2 2026 1 $58 0.00% Hold

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