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EMB — ISHARES TR

Reported value held$5.86B
Funds holding (latest)37
Sector—
Funds holding (Q2 2026)25
Institutional value$5.37B · 55.84M sh
New / Add / Cut / Exit3 / 11 / 10 / 1
Top-5 / Top-10 concentration84.1% / 96.4%
Institutional holdings change Reducing -4.7% (-2.74M sh)
Institutional value change Down -2.4%

As of Q2 2026, 25 SEC-registered investment managers reported holding EMB (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.37B across 55.84M shares. That is -4.7% by share count (-2.74M shares) versus the previous quarter, while reported value moved -2.4%. Ownership is concentrated: the five largest holders account for 84.1% of reported value and the top ten for 96.4%.

Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 10 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
Wells Fargo & Co history Q2 2026 20.94M $2.02B 0.34% Add
UBS Group AG history Q2 2026 11.08M $1.07B 0.14% Add
Goldman Sachs Group history Q2 2026 6.57M $633.56M 0.06% Reduce
Bank of America Corp history Q2 2026 4.82M $464.76M 0.03% Reduce
Morgan Stanley history Q2 2026 3.40M $327.89M 0.02% Reduce
Wellington Management Group history Q4 2023 3.28M $292.09M 0.06% Add
JPMorgan Chase & Co history Q2 2026 2.09M $202.56M 0.02% New
BlackRock Inc history Q2 2026 1.82M $175.17M 0.00% Reduce
BNY Mellon history Q2 2026 1.80M $173.98M 0.03% Add
Charles Schwab Investment Management history Q2 2024 834.53K $73.84M 0.01% Reduce
PNC Financial Services history Q2 2026 600.49K $57.91M 0.03% Add
Deutsche Bank AG history Q2 2026 520.66K $50.21M 0.01% Add
Prudential Financial history Q2 2026 391.16K $37.72M 0.04% Reduce
Moore Capital Management history Q3 2025 374.00K $35.60M 0.49% New
Fidelity Management & Research (FMR) history Q2 2026 354.87K $34.22M 0.00% Add
Janus Henderson Group history Q1 2026 353.37K $33.19M 0.02% Add
CPP Investments history Q3 2023 300.00K $24.76M 0.04% New
Balyasny Asset Management history Q2 2026 248.08K $23.93M 0.03% New
Manulife Financial history Q2 2026 383.48K $20.42M 0.02% Add
Marshall Wace history Q4 2024 166.80K $14.85M 0.02% New

View all 37 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
Wells Fargo & Co 13.03M 13.87M 14.70M 16.74M 16.74M 17.09M 19.63M 20.46M 16.62M 16.43M 17.26M 18.52M 17.95M 16.99M 17.76M 18.31M 19.17M 19.07M 19.96M 20.94M
UBS Group AG 2.39M 1.89M 1.83M 1.45M 1.22M 1.48M 1.21M 1.74M 2.28M 1.72M 3.44M 1.90M 1.20M 2.21M 1.34M 1.28M 1.15M 1.43M 10.38M 11.08M
Goldman Sachs Group 2.59M 2.75M 3.89M 2.69M 2.13M 3.33M 6.88M 3.74M 2.97M 4.90M 4.83M 4.63M 6.53M 2.87M 3.45M 4.92M 3.16M 2.58M 9.82M 6.57M
Bank of America Corp 2.74M 6.13M 4.47M 5.61M 8.88M 2.64M 7.22M 3.27M 3.28M 4.54M 5.50M 4.44M 3.12M 2.63M 3.66M 5.43M 6.49M 7.89M 6.30M 4.82M
Morgan Stanley 2.52M 3.32M 2.69M 2.12M 1.79M 2.19M 2.50M 3.07M 5.27M 5.86M 3.70M 3.63M 3.29M 2.91M 3.64M 3.45M 4.47M 4.15M 4.29M 3.40M
JPMorgan Chase & Co 4.74M 1.26M 4.56M 299.20K 481.78K 1.97M 383.88K 1.13M 529.36K 984.81K 3.59M 6.15M 4.74M 4.51M 6.52M 8.50M 11.40M 5.80M — 2.09M
BlackRock Inc — — — — — — — — — — — — 3.27M 3.13M 2.37M 2.83M 2.83M 3.07M 1.97M 1.82M
BNY Mellon 1.73M 2.67M 2.27M 2.02M 1.94M 1.80M 1.68M 1.62M 1.58M 1.37M 1.22M 1.12M 1.09M 1.10M 1.32M 1.33M 1.37M 1.66M 1.75M 1.80M
PNC Financial Services 649.93K 726.87K 833.55K 889.20K 795.62K 887.89K 856.42K 820.68K 777.98K 768.86K 776.86K 776.18K 762.54K 669.46K 628.15K 614.91K 594.54K 635.01K 593.86K 600.49K
Deutsche Bank AG 405.93K 417.70K 428.58K 417.00K 476.84K 443.77K 452.45K 454.25K 456.24K 475.97K 465.80K 465.95K 471.76K 622.83K 609.45K 605.63K 617.00K 619.23K 513.61K 520.66K
Prudential Financial 49.41K 50.49K 13.99K 13.15K 9.36K 27.71K 510.77K 284.69K 267.67K 263.98K 507.15K 1.15M 980.45K 766.61K 514.52K 484.07K 371.24K 2.29M 1.80M 391.16K
Fidelity Management & Research (FMR) 19.55K 770.71K 754.98K 735.85K 28.79K 32.81K 65.25K 71.85K 78.95K 102.25K 70.86K 71.91K 85.92K 40.67K 67.09K 610.94K 790.08K 316.14K 104.49K 354.87K
Balyasny Asset Management — — 250.00K 1.20M 650.00K 1.24M 120.93K 29.22K — 353.09K 65.27K — 44.98K 560.00K — — — — — 248.08K
Manulife Financial 248.23K 902.49K 330.01K 235.24K 230.04K 988.44K 1.43M 1.18M 1.40M 2.06M 2.21M 2.52M 2.18M 2.55M 2.82M 2.66M 1.61M 165.68K 29.31K 383.48K
Invesco Ltd — — — — — — — — — — — 240.00K 180.47K 208.00K 126.00K 185.00K 180.00K 237.00K 225.00K 144.00K
Millennium Management 108.57K 21.08K 21.30K 86.83K 17.90K 30.14K 177.90K 90.65K 49.52K 36.71K 637.64K 198.94K 105.92K 7.76K 240.64K 339.75K 256.32K 82.43K 137.53K 132.52K
Citadel Advisors 2.27M 1.90M 346.60K 481.29K 3.60M 716.40K 294.40K 103.98K 143.80K 124.10K 981.60K 661.70K 648.42K 59.00K 46.44K 907.24K 94.61K 12.30K 51.97K 112.53K
Citigroup Inc 1.45M 3.46M 1.56M 2.70M 6.19M 7.00M 1.97M 1.75M 2.33M 1.15M 850.29K 2.13M 756.47K 830.20K 849.40K 889.24K 1.33M 476.41K 107.25K 99.83K
Renaissance Technologies — 192.70K 9.30K — — 7.10K 146.70K — — — — — — 79.60K — 223.60K — 3.80K 33.50K 96.20K
Point72 Asset Management — — 210.96K 230.96K 105.96K 125.96K 355.96K 401.36K 125.96K 125.96K 295.96K 145.96K 145.96K 145.96K — — — — — 84.20K

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