SEC 13F Intelligence

ISHARES INC

CUSIP 464286285

Ishares Inc has 116 institutional holders in Filings Flow’s 13F database, together reporting 8.43M shares worth $328M as of Q1 2026. The largest reported holders are Assetmark, Inc, Sound Income Strategies, LLC, and Blackrock, Inc..

Institutional Holders
116
Q1 2026
Reported Value
$328M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 53Q4 ’18Q1 ’19: 53Q2 ’19: 49Q2 ’19Q3 ’19: 59Q2 ’21: 71Q2 ’21Q4 ’21: 72Q4 ’22: 66Q4 ’22Q4 ’25: 109Q1 ’26: 116Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $253MQ4 ’18Q1 ’19: $141MQ2 ’19: $152MQ2 ’19Q3 ’19: $163MQ2 ’21: $237MQ2 ’21Q4 ’21: $922MQ4 ’22: $136MQ4 ’22Q4 ’25: $325MQ1 ’26: $328MQ1 ’26Q2 ’26: $31Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BLUELINE ADVISORS LLC$129M AUM2.69%$3M87.9KQ1 2026OLDER
Horizon Wealth Management, LLC$682M AUM1.91%$13M330.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM1.87%$39M983.9KQ1 2026OLDER
Mount Lucas Management LP$271M AUM1.12%$3M76.8KQ1 2026OLDER
FOCUS Wealth Advisors, LLC$216M AUM0.99%$2M52.5KQ2 2026
Ruggiero Investments, Inc.$103M AUM0.59%$612,35915.6KQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.46%$465,07811.8KQ1 2026OLDER
Rareview Capital LLC$171M AUM0.45%$767,67019.7KQ1 2026OLDER
Optivise Advisory Services LLC$165M AUM0.44%$731,01118.6KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.43%$4M98.5KQ1 2026OLDER
Ariadne Wealth Management, LP$223M AUM0.26%$587,15614.9KQ1 2026OLDER
Clarity Retirement & Wealth, LLC$124M AUM0.25%$287,8387.1KQ4 2025OLDER
NAPA WEALTH MANAGEMENT$213M AUM0.24%$509,34212.8KQ3 2025OLDER
Ocean Park Asset Management, LLC$1.7B AUM0.20%$4M102.9KQ4 2025OLDER
Impact Partnership Wealth, LLC$810M AUM0.19%$2M39.9KQ1 2026OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.19%$2M58.2KQ3 2025OLDER
Summit Financial, LLC$7.8B AUM0.16%$13M319.5KQ1 2026OLDER
Kensington Asset Management, LLC$1.8B AUM0.12%$2M56.6KQ1 2026OLDER
Nilsine Partners, LLC$1.3B AUM0.11%$1M35.9KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.11%$54M1.37MQ1 2026OLDER
Allie Family Office LLC$228M AUM0.11%$247,6216.3KQ1 2026OLDER
HORIZON FINANCIAL SERVICES, LLC$226M AUM0.10%$229,5855.8KQ1 2026OLDER
IAMS WEALTH MANAGEMENT, LLC$287M AUM0.10%$288,7047.3KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.09%$4M95.9KQ4 2025OLDER
High Net Worth Advisory Group LLC$429M AUM0.09%$393,80010.0KQ1 2026OLDER
Alternative Investment Advisors, LLC.$229M AUM0.09%$209,9435.3KQ1 2026OLDER
Portfolio Strategies, Inc.$811M AUM0.09%$753,91219.0KQ3 2025OLDER
Diversify Advisory Services, LLC$655M AUM0.08%$3M65.3KQ4 2025OLDER
TriaGen Wealth Management LLC$366M AUM0.07%$262,0746.7KQ1 2026OLDER
Global View Capital Management LLC$377M AUM0.07%$335,9368.5KQ3 2025OLDER
Aspect Partners, LLC$245M AUM0.07%$173,8234.4KQ1 2026OLDER
Key Capital Management, INC$151M AUM0.07%$99,7102.5KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.04%$1M30.5KQ1 2026OLDER
Advisory Alpha, LLC$3.7B AUM0.04%$2M38.4KQ1 2026OLDER
Mosley Wealth Management$221M AUM0.04%$83,7202.1KQ1 2026OLDER
McAdam, LLC$2.2B AUM0.04%$811,26720.6KQ1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.03%$10M249.3KQ1 2026OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.03%$275,0767.0KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.03%$8M199.5KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.02%$1M33.1KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M36.8KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.02%$4M102.0KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.02%$1M27.2KQ2 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM0.02%$272,5896.9KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.02%$439,24511.2KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.02%$1M36.5KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.02%$4M102.2KQ3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$164,7384.2KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$620,03815.7KQ1 2026OLDER
Investors Research Corp$523M AUM0.01%$62,5751.6KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$283,4207.2KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.01%$20,320516Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$49,7931.3KQ1 2026OLDER
Strategic Investment Advisors / MI$1.4B AUM0.01%$133,7153.4KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$834,61221.2KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$245,7366.1KQ4 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$208,6755.3KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$28M711.3KQ2 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$493,98312.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M40.6KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$4M93.6KQ1 2026OLDER
Abich Financial Wealth Management LLC$281M AUM0.00%$11,986302Q3 2025OLDER
NorthRock Partners, LLC$6.2B AUM0.00%$263,5316.7KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$244,7626.2KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$242,0516.1KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$7,758197Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$3M83.3KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$182,0934.6KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$2M44.7KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$292,2747.4KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$330,8108.4KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$571,87614.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M79.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M45.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M57.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$11M282.4KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$8,639214Q4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$499,27312.7KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$245,2146.2KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$408,62310.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$30M760.4KQ1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$172,4844.4KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$286,7887.1KQ4 2025OLDER
Pflug Koory, LLC$218M AUM0.00%$4,214107Q1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$2,63867Q1 2026OLDER
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.00%$16,185411Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M59.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$828,98521.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$721,69518.3KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$737,52818.7KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$5,238133Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$450,17111.4KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M38.6KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$219,7565.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M63.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$37M948.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$162,8934.0KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$3M86.6KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$7,938200Q3 2025OLDER
Vision Retirement, LLC$373M AUM0.00%$1,69642Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$8M188.0KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$87,4242.2KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$250,1736.2KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M40.6KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$244,0386.2KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$165,3184.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$928,75023.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$53,7141.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M41.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$13,980355Q1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$2,38160Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M33.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,599118Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4,726120Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M34.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$10,926277Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$752,86319.1KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$5,907150Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$694,00017.6KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$40,7561.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$10,554268Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$27,566700Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1533Q1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.00%$411Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,41761Q2 2026
Vestwell Advisors, LLC$365M AUM0.00%$195Q3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$4,360108Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$19,690500Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$53,2001.4KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3168Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7,171184Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.