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EFA · Unknown

ISHARES TR

USA Unknown Filing: 2025-12-31
5
Tracked Holders
Limited info. ISHARES TR is not currently in our model portfolio, but 5 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
NYSEArca
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
5
Investors
1
New positions
2
Increasing
1
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
New position
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.0×
Increased +13%
% of portfolio
0.0%
Position change
+13%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +686%
% of portfolio
0.0%
Position change
+686%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Decreased −74%
% of portfolio
0.1%
Position change
−74%
0.1% of Citadel Advisors's portfolio
Trust weight: 1.1×
Unchanged
% of portfolio
0.0%
Position change
0.0% of Gotham Asset Mgmt's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ISHARES TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ISHARES TR or any security.

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