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IEFA — ISHARES TR · All Fund Holders
Funds holding (latest): 32 · Reported value held: $62.99B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 204.78M | $19.78B | 1.32% | Add |
| Morgan Stanley history | Q2 2026 | 106.64M | $10.30B | 0.57% | Add |
| Wells Fargo & Co history | Q2 2026 | 90.73M | $8.76B | 1.48% | Add |
| UBS Group AG history | Q2 2026 | 69.61M | $6.72B | 0.90% | Hold |
| BNY Mellon history | Q2 2026 | 38.65M | $3.73B | 0.62% | Add |
| BlackRock Inc history | Q2 2026 | 34.24M | $3.31B | 0.05% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 29.88M | $2.89B | 0.14% | Add |
| Goldman Sachs Group history | Q2 2026 | 20.67M | $2.00B | 0.18% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 19.30M | $1.86B | 0.21% | New |
| PNC Financial Services history | Q2 2026 | 16.98M | $1.64B | 0.81% | Add |
| Prudential Financial history | Q2 2026 | 6.47M | $625.20M | 0.68% | Add |
| Franklin Resources history | Q2 2026 | 5.69M | $549.34M | 0.13% | Add |
| Northern Trust Corp history | Q2 2026 | 2.29M | $221.31M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 2.08M | $200.63M | 0.04% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.22M | $118.31M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 692.56K | $66.89M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 587.91K | $56.78M | 0.05% | Reduce |
| Citigroup Inc history | Q2 2026 | 445.71K | $43.05M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 258.90K | $25.00M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 255.54K | $24.68M | 0.04% | Reduce |
| Causeway Capital Management history | Q3 2023 | 343.10K | $22.08M | 0.59% | New |
| MFS Investment Management history | Q2 2026 | 124.89K | $12.07M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 95.12K | $9.19M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 68.54K | $6.62M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2022 | 100.08K | $6.17M | 0.03% | Hold |
| Vanguard Group history | Q4 2025 | 67.58K | $6.05M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 48.54K | $4.69M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2023 | 56.86K | $3.66M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 16.70K | $1.61M | 0.00% | New |
| Millennium Management history | Q4 2025 | 2.75K | $246.46K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 2.40K | $214.70K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 156.55K | $15.12K | 0.00% | Reduce |