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EEM — ISHARES TR

Reported value held$20.39B
Funds holding (latest)45
Sector—
Funds holding (Q2 2026)28
Institutional value$19.63B · 287.17M sh
New / Add / Cut / Exit2 / 12 / 12 / 0
Top-5 / Top-10 concentration59.1% / 94.4%
Institutional holdings change Reducing -12.1% (-39.45M sh)
Institutional value change Up +5.9%

As of Q2 2026, 28 SEC-registered investment managers reported holding EEM (ISHARES TR) in their latest 13F filings, with a combined reported value of $19.63B across 287.17M shares. That is -12.1% by share count (-39.45M shares) versus the previous quarter, while reported value moved +5.9%. Ownership is concentrated: the five largest holders account for 59.1% of reported value and the top ten for 94.4%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 12 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 40.80M $2.79B 0.19% Add
Morgan Stanley history Q2 2026 38.61M $2.64B 0.15% Add
Goldman Sachs Group history Q2 2026 34.98M $2.39B 0.22% Reduce
UBS Group AG history Q2 2026 29.34M $2.01B 0.27% Reduce
Wells Fargo & Co history Q2 2026 25.86M $1.77B 0.30% Reduce
Citigroup Inc history Q2 2026 25.76M $1.76B 0.61% Add
Millennium Management history Q2 2026 24.02M $1.64B 0.63% Reduce
Citadel Advisors history Q2 2026 20.54M $1.41B 0.17% Reduce
BlackRock Inc history Q2 2026 19.93M $1.36B 0.02% Add
JPMorgan Chase & Co history Q2 2026 11.21M $755.71M 0.09% New
PNC Financial Services history Q2 2026 4.65M $318.14M 0.16% Add
BNY Mellon history Q2 2026 4.04M $276.16M 0.05% Add
Maverick Capital history Q4 2021 5.12M $250.36M 2.90% Reduce
D. E. Shaw & Co history Q2 2022 4.27M $171.37M 0.23% New
Fidelity Management & Research (FMR) history Q2 2026 1.21M $82.49M 0.00% Add
Marshall Wace history Q2 2026 1.17M $80.00M 0.06% Add
Moore Capital Management history Q4 2025 1.30M $71.12M 1.03% Add
Manulife Financial history Q4 2024 1.52M $63.42M 0.06% Add
Deutsche Bank AG history Q2 2026 852.50K $58.32M 0.02% Add
Lazard Asset Management history Q2 2026 816.45K $55.85M 0.09% Add

View all 45 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 41.90M 45.40M 56.90M 50.17M 70.26M 62.29M 99.43M 89.86M 71.81M 55.24M 56.65M 87.51M 86.25M 59.84M 39.09M 47.11M 48.39M 30.41M 37.34M 40.80M
Morgan Stanley 21.23M 28.54M 27.49M 28.02M 32.41M 39.17M 39.16M 44.51M 37.39M 36.36M 46.83M 49.28M 36.39M 37.94M 31.30M 27.01M 33.87M 31.10M 33.88M 38.61M
Goldman Sachs Group 84.29M 77.05M 57.40M 68.47M 69.48M 60.57M 66.68M 68.44M 86.24M 73.82M 99.45M 123.41M 84.72M 56.43M 29.83M 29.57M 55.62M 29.00M 46.77M 34.98M
UBS Group AG 90.19M 54.49M 40.35M 30.90M 32.01M 61.71M 28.16M 34.85M 47.57M 48.84M 56.00M 71.58M 72.72M 79.10M 67.03M 76.53M 80.54M 55.35M 55.92M 29.34M
Wells Fargo & Co 16.33M 15.84M 15.55M 17.50M 17.11M 17.02M 15.51M 17.55M 21.81M 30.20M 24.67M 20.74M 23.31M 20.25M 23.10M 19.72M 21.28M 23.18M 30.78M 25.86M
Citigroup Inc 63.57M 23.71M 25.10M 63.08M 73.86M 42.65M 39.76M 42.74M 43.59M 36.95M 63.60M 56.17M 69.53M 39.41M 31.60M 32.36M 31.89M 28.59M 23.99M 25.76M
Millennium Management 5.66M 7.19M 17.79M 18.82M 23.49M 19.21M 8.16M 1.60M 2.38M 10.02M 44.01M 40.08M 37.95M 28.97M 18.74M 29.26M 39.22M 23.20M 26.61M 24.02M
Citadel Advisors 8.91M 21.54M 11.32M 17.08M 18.44M 36.40M 30.52M 50.37M 31.53M 28.45M 48.48M 53.10M 72.06M 40.71M 37.28M 33.91M 30.99M 24.02M 35.40M 20.54M
BlackRock Inc — — — — — — — — — — — — 16.02M 16.09M 16.84M 16.75M 20.14M 16.34M 19.36M 19.93M
JPMorgan Chase & Co 5.27M 11.59M 17.63M 12.23M 23.62M 14.64M 14.30M 18.91M 18.32M 12.44M 11.23M 13.43M 12.16M 7.43M 10.79M 12.04M 7.92M 6.98M — 11.21M
PNC Financial Services 6.25M 6.78M 6.66M 6.44M 6.40M 6.20M 6.17M 6.11M 5.83M 5.51M 5.24M 5.16M 5.00M 4.91M 4.85M 4.63M 4.50M 4.42M 4.61M 4.65M
BNY Mellon 8.63M 8.82M 9.12M 7.91M 6.61M 5.87M 5.95M 5.56M 5.12M 4.49M 3.89M 3.71M 3.57M 3.75M 3.62M 3.75M 3.90M 3.86M 3.97M 4.04M
Fidelity Management & Research (FMR) 1.46M 1.46M 1.98M 1.97M 1.48M 1.40M 1.35M 1.31M 1.29M 1.31M 2.15M 1.14M 1.11M 1.11M 1.11M 1.12M 1.12M 1.15M 1.15M 1.21M
Marshall Wace 1.30M 1.25M 1.08M 7.00K 1.38M — 1.72M 185.40K 18.81K 182.20K 1.31M 2.03M 34.50K 148.30K 53.50K 1.49M 1.14M 943.20K 1.01M 1.17M
Deutsche Bank AG 849.01K 1.08M 744.51K 909.82K 558.13K 611.45K 585.53K 557.19K 474.18K 583.48K 556.06K 860.84K 885.48K 962.49K 842.55K 729.07K 808.68K 809.00K 831.31K 852.50K
Lazard Asset Management 1.61M 3.41M 1.15M 918.39K 967.59K 1.53M 698.20K 544.22K 933.88K 1.90M 697.45K 1.02M 822.34K 2.74M 494.28K 419.66K 98.92K 219.61K 83.34K 816.45K
Northern Trust Corp 3.47M 3.49M 3.34M 1.63M 12.00M 11.98M 12.15M 12.06M 1.11M 1.08M 1.06M 1.01M 997.83K 965.71K 919.74K 887.34K 883.10K 908.98K 870.74K 769.88K
Balyasny Asset Management 500.00K — 1.11M 1.75M 2.62M 564.17K 5.95M 1.40M 868.51K 6.49M 2.28M 3.21M 3.35M 3.19M 2.61M 3.94M 3.70M 2.12M 1.40M 692.92K
Franklin Resources 671.39K 692.17K 681.81K 578.92K 634.72K 591.85K 587.11K 569.74K 555.00K 493.50K 481.63K 472.11K 505.90K 515.27K 537.57K 516.35K 503.11K 504.99K 513.86K 508.28K
Wellington Management Group 549.77K 86.26K — — — — 51.72K 41.30K 52.41K 39.75K 32.19K 14.28K — 50.35K 44.37K 33.25K 12.47K 10.60K 29.64K 291.06K

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