SEC 13F Intelligence

ISHARES INC

CUSIP 464286624

Ishares Inc has 56 institutional holders in Filings Flow’s 13F database, together reporting 2.44M shares worth $153M as of Q1 2026. The largest reported holders are State Of Tennessee, Department Of Treasury, Nan Fung Trinity (Hk) Ltd, and Jane Street Group, LLC.

Institutional Holders
56
Q1 2026
Reported Value
$153M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 81Q4 ’18Q1 ’19: 90Q2 ’19: 90Q2 ’19Q3 ’19: 76Q2 ’21: 56Q2 ’21Q4 ’21: 54Q4 ’22: 59Q4 ’22Q4 ’25: 50Q1 ’26: 56Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $8.2BQ4 ’18Q1 ’19: $846MQ2 ’19: $2.1BQ2 ’19Q3 ’19: $512MQ2 ’21: $3.5BQ2 ’21Q4 ’21: $2.7BQ4 ’22: $62MQ4 ’22Q4 ’25: $110MQ1 ’26: $153MQ1 ’26Q2 ’26: $337,235filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
NAN FUNG TRINITY (HK) Ltd$911M AUM3.89%$35M510.0KQ1 2026OLDER
BCWM, LLC$353M AUM1.17%$4M59.7KQ1 2026OLDER
New Vernon Capital Holdings II LLC$136M AUM0.74%$999,07214.4KQ1 2026OLDER
Mount Lucas Management LP$271M AUM0.36%$976,17714.1KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.17%$51M741.2KQ1 2026OLDER
CAISSE DES DEPOTS ET CONSIGNATIONS$6.1B AUM0.17%$10M150.0KQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.15%$154,0932.2KQ1 2026OLDER
INNEALTA CAPITAL, LLC$161M AUM0.15%$237,8353.4KQ1 2026OLDER
Millburn Ridgefield LLC /DE/$4.6B AUM0.11%$5M74.9KQ1 2026OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.10%$5M74.9KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.07%$772,68511.1KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.04%$713,89212.0KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.04%$3M36.8KQ1 2026OLDER
Pictet North America Advisors SA$1.0B AUM0.04%$380,7575.5KQ1 2026OLDER
USA FINANCIAL FORMULAS$531M AUM0.03%$148,3992.5KQ4 2025OLDER
RBF Capital, LLC$2.0B AUM0.02%$346,9005.0KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$537,4877.7KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$496,6637.2KQ1 2026OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.01%$1M16.1KQ1 2026OLDER
Pacifica Partners Inc.$301M AUM0.00%$13,876200Q1 2026OLDER
Korea Investment CORP$48.3B AUM0.00%$2M31.5KQ1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$3M47.0KQ1 2026OLDER
NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM0.00%$388,1125.6KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$7M121.0KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M179.2KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$316,9974.6KQ1 2026OLDER
Eukles Asset Management$224M AUM0.00%$2,77540Q1 2026OLDER
Capula Management Ltd$14.1B AUM0.00%$245,1244.1KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$805,85611.6KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1M20.3KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M40.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$326,9204.7KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$624,2129.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M22.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$852,05512.3KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$18,386265Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M23.5KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$346,9005.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M50.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M14.4KQ1 2026OLDER
Amundi$367.1B AUM0.00%$486,0077.0KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.00%$76311Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$7,424107Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$1,30919Q1 2026OLDER
SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM0.00%$4,44064Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$337,0904.9KQ2 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$674,25410.1KQ1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.00%$3465Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$43,015620Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$494,0678.3KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,87327Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,06018Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$20,860350Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,92449Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$58910Q4 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$1452Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$84,0001.2KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$50,4701.0KQ4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$2,32739Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,81555Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2,70639Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$70712Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$9,089131Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$153,6772.2KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1,43224Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$591Q3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$2754Q1 2026OLDER

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