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EFA — ISHARES TR

Reported value held$34.89B
Funds holding (latest)42
Sector—
Funds holding (Q2 2026)32
Institutional value$34.77B · 334.84M sh
New / Add / Cut / Exit2 / 9 / 18 / 1
Top-5 / Top-10 concentration67.7% / 90.6%
Institutional holdings change Accumulating +3.0% (+9.78M sh)
Institutional value change Up +10.1%

As of Q2 2026, 32 SEC-registered investment managers reported holding EFA (ISHARES TR) in their latest 13F filings, with a combined reported value of $34.77B across 334.84M shares. That is +3.0% by share count (+9.78M shares) versus the previous quarter, while reported value moved +10.1%. Ownership is concentrated: the five largest holders account for 67.7% of reported value and the top ten for 90.6%.

Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 18 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
BlackRock Inc history Q2 2026 94.73M $9.84B 0.15% Reduce
Bank of America Corp history Q2 2026 40.24M $4.18B 0.28% Add
Goldman Sachs Group history Q2 2026 39.39M $4.09B 0.37% Hold
Morgan Stanley history Q2 2026 30.45M $3.16B 0.18% Add
Wells Fargo & Co history Q2 2026 21.73M $2.26B 0.38% Reduce
Northern Trust Corp history Q2 2026 21.44M $2.23B 0.26% Reduce
JPMorgan Chase & Co history Q2 2026 20.07M $2.08B 0.24% New
UBS Group AG history Q2 2026 16.21M $1.68B 0.23% Reduce
Citigroup Inc history Q2 2026 10.64M $1.10B 0.39% Reduce
Fidelity Management & Research (FMR) history Q2 2026 8.50M $883.13M 0.04% Reduce
PNC Financial Services history Q2 2026 8.39M $871.93M 0.43% Hold
BNY Mellon history Q2 2026 8.00M $830.90M 0.14% Hold
Citadel Advisors history Q2 2026 5.70M $592.23M 0.07% Reduce
Millennium Management history Q2 2026 3.67M $380.98M 0.15% Add
Prudential Financial history Q2 2026 2.03M $210.81M 0.23% Add
Soros Fund Management history Q2 2025 1.00M $89.39M 1.25% New
Franklin Resources history Q2 2026 856.99K $89.02M 0.02% Add
Deutsche Bank AG history Q2 2026 609.70K $63.34M 0.02% Reduce
Principal Global Investors history Q2 2026 444.31K $46.15M 0.02% Reduce
AQR Capital Management history Q2 2026 390.25K $40.54M 0.01% Add

View all 42 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
BlackRock Inc — — — — — — — — — — — — 87.44M 95.39M 121.01M 100.11M 96.11M 96.29M 95.92M 94.73M
Bank of America Corp 39.86M 47.11M 48.67M 43.49M 47.73M 45.29M 40.53M 41.01M 38.58M 47.13M 45.07M 46.53M 42.58M 45.50M 39.34M 43.58M 45.58M 40.22M 39.63M 40.24M
Goldman Sachs Group 48.85M 47.18M 57.33M 54.79M 58.46M 52.70M 53.68M 50.85M 56.83M 56.91M 52.73M 50.92M 54.25M 49.42M 46.57M 43.02M 43.85M 45.91M 39.20M 39.39M
Morgan Stanley 18.94M 19.58M 20.09M 19.85M 20.78M 23.20M 25.63M 24.59M 24.36M 24.07M 27.71M 25.07M 24.77M 23.55M 26.73M 23.25M 27.37M 31.62M 29.92M 30.45M
Wells Fargo & Co 14.98M 13.84M 15.74M 17.06M 16.24M 16.23M 15.85M 16.79M 15.79M 21.55M 23.11M 20.03M 20.99M 20.43M 20.52M 20.52M 21.44M 25.05M 23.05M 21.73M
Northern Trust Corp 23.56M 24.17M 22.41M 22.92M 22.46M 21.12M 20.95M 21.26M 21.22M 21.38M 21.14M 21.08M 20.97M 20.77M 20.31M 20.91M 21.10M 21.30M 22.03M 21.44M
JPMorgan Chase & Co 40.22M 42.15M 35.20M 41.45M 32.32M 24.80M 26.01M 25.53M 20.69M 23.32M 27.44M 24.21M 20.60M 22.07M 22.01M 21.24M 20.48M 21.52M — 20.07M
UBS Group AG 16.12M 16.38M 15.46M 21.93M 16.79M 14.13M 15.99M 14.73M 18.95M 19.66M 21.01M 21.75M 17.32M 25.18M 17.91M 16.27M 18.11M 16.22M 19.35M 16.21M
Citigroup Inc 16.02M 15.24M 9.69M 12.36M 18.69M 23.54M 14.97M 14.07M 14.93M 14.72M 16.89M 12.91M 14.14M 10.06M 9.93M 8.26M 9.49M 9.28M 13.56M 10.64M
Fidelity Management & Research (FMR) 9.48M 9.88M 10.79M 9.63M 9.88M 10.06M 10.09M 10.12M 10.23M 10.11M 9.96M 9.79M 9.62M 9.46M 9.25M 9.03M 8.89M 8.77M 8.62M 8.50M
PNC Financial Services 12.24M 13.14M 12.98M 12.79M 12.44M 11.25M 10.95M 10.69M 10.15M 9.93M 9.71M 9.35M 9.15M 8.92M 8.66M 8.69M 8.50M 8.46M 8.40M 8.39M
BNY Mellon 9.02M 9.03M 9.22M 9.24M 8.49M 8.96M 7.84M 7.80M 7.65M 7.61M 7.42M 7.35M 7.27M 8.16M 7.99M 8.12M 8.05M 8.07M 7.99M 8.00M
Citadel Advisors 5.23M 4.12M 14.71M 19.52M 28.33M 18.55M 10.88M 11.16M 14.97M 12.31M 13.63M 13.58M 9.92M 7.05M 3.44M 4.08M 7.73M 5.31M 8.02M 5.70M
Millennium Management 2.38M 2.22M 295.88K 2.85M 4.63M 7.79M 5.07M 5.01M 5.10M 5.40M 8.74M 10.72M 10.69M 7.33M 3.71M 5.03M 7.51M 5.99M 3.07M 3.67M
Prudential Financial 1.85M 1.95M 2.24M 2.72M 2.31M 2.24M 1.88M 2.09M 1.95M 1.99M 2.03M 1.99M 1.83M 1.84M 2.73M 2.43M 2.40M 2.15M 1.96M 2.03M
Franklin Resources 2.02M 1.33M 1.25M 1.20M 992.26K 780.96K 698.75K 675.75K 711.53K 660.91K 716.40K 683.30K 693.19K 698.54K 724.99K 702.71K 715.08K 723.33K 728.78K 856.99K
Deutsche Bank AG 1.24M 1.06M 1.00M 913.61K 771.12K 812.55K 824.41K 700.28K 681.73K 678.56K 671.37K 661.13K 654.94K 714.40K 650.08K 632.91K 612.18K 613.69K 615.40K 609.70K
Principal Global Investors 343.38K 483.59K 516.19K 328.29K 356.75K 352.65K 448.05K 516.35K 456.35K 86.45K 97.35K 344.35K 336.35K 201.45K 411.45K 157.28K 362.81K 554.17K 546.27K 444.31K
AQR Capital Management — — — — — — — — — 6.05K 15.36K 31.97K 34.98K 67.49K 221.21K 228.41K 278.24K 314.65K 318.70K 390.25K
Point72 Asset Management — — 1.78M 1.04M 364.00K 333.00K 330.00K 330.00K — 250.00K 250.00K 250.00K — — — 370.00K — 243.99K 377.40K 333.35K

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