SEC 13F Intelligence

ISHARES INC

CUSIP 464286756

Ishares Inc has 86 institutional holders in Filings Flow’s 13F database, together reporting 2.56M shares worth $125M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Wellington Management Group LLP, and Marotta Asset Management.

Institutional Holders
86
Q1 2026
Reported Value
$125M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 51Q4 ’18Q1 ’19: 47Q2 ’19: 50Q2 ’19Q3 ’19: 49Q2 ’21: 70Q2 ’21Q4 ’21: 67Q4 ’22: 64Q4 ’22Q4 ’25: 93Q1 ’26: 86Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $56MQ4 ’18Q1 ’19: $64MQ2 ’19: $54MQ2 ’19Q3 ’19: $44MQ2 ’21: $306MQ2 ’21Q4 ’21: $142MQ4 ’22: $48MQ4 ’22Q4 ’25: $144MQ1 ’26: $125MQ1 ’26Q2 ’26: $17Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
New Vernon Capital Holdings II LLC$136M AUM2.08%$3M58.0KQ1 2026OLDER
Marotta Asset Management$601M AUM1.76%$11M213.1KQ2 2026
Obsido Oy$165M AUM0.76%$1M25.8KQ1 2026OLDER
INNEALTA CAPITAL, LLC$161M AUM0.43%$685,88014.1KQ1 2026OLDER
Legacy Capital Group California, Inc.$263M AUM0.42%$1M22.6KQ1 2026OLDER
Mount Lucas Management LP$271M AUM0.31%$835,69417.2KQ1 2026OLDER
Idaho Trust Co$308M AUM0.24%$732,05815.0KQ1 2026OLDER
SYON CAPITAL LLC$2.0B AUM0.22%$4M89.2KQ1 2026OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.21%$1M23.4KQ2 2026
Elm3 Financial Group, LLC$118M AUM0.18%$210,1464.3KQ1 2026OLDER
Old Peak Finance LLC$171M AUM0.14%$237,9864.9KQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.13%$131,9342.7KQ1 2026OLDER
Viewpoint Capital Management LLC$214M AUM0.13%$276,6815.7KQ1 2026OLDER
Lunt Capital Management, Inc.$260M AUM0.09%$240,3364.9KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.09%$4M84.3KQ1 2026OLDER
TIEMANN INVESTMENT ADVISORS, LLC$255M AUM0.09%$221,6764.5KQ1 2026OLDER
Sepio Capital, LP$1.8B AUM0.08%$1M28.3KQ4 2025OLDER
ABC ARBITRAGE SA$753M AUM0.06%$656,93013.9KQ3 2025OLDER
Henrickson Nauta Wealth Advisors, Inc.$410M AUM0.06%$240,2304.8KQ2 2026
Glass Jacobson Investment Advisors llc$290M AUM0.05%$155,9043.2KQ1 2026OLDER
Bridgewater Advisors Inc.$1.7B AUM0.05%$897,33717.7KQ1 2026OLDER
LAFFER TENGLER INVESTMENTS, INC.$677M AUM0.03%$205,4864.2KQ4 2025OLDER
SIMON QUICK ADVISORS, LLC$2.2B AUM0.03%$564,86011.6KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.02%$1M28.5KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.02%$876,36218.6KQ3 2025OLDER
Avestar Capital, LLC$1.6B AUM0.02%$268,3985.5KQ1 2026OLDER
LMCG INVESTMENTS, LLC$1.7B AUM0.01%$247,4495.1KQ1 2026OLDER
BAYBAN$115M AUM0.01%$13,008267Q1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$862,96117.5KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$286,6175.8KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.01%$1M29.7KQ2 2026
Quantbot Technologies LP$2.4B AUM0.01%$219,7134.5KQ4 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$256,5075.1KQ2 2026
Purpose Unlimited Inc.$2.4B AUM0.01%$141,7093.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$200,2404.1KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$59,9761.2KQ2 2026
HighTower Advisors, LLC$94.2B AUM0.00%$3M59.3KQ1 2026OLDER
Breakwater Investment Management$269M AUM0.00%$8,234169Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$39M802.2KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$554,43411.4KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$14M284.5KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$205,3434.2KQ4 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$312,4906.4KQ1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.00%$20,170414Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$70,3991.4KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M39.5KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$332,8076.8KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$324,4756.7KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$22,412460Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M74.6KQ1 2026OLDER
Axiom Investment Management LLC$131M AUM0.00%$1,21825Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$33,860695Q1 2026OLDER
HOWE & RUSLING INC$1.5B AUM0.00%$12,229251Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$22,541451Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M63.2KQ2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M62.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$334,6216.9KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$167,3823.4KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$799,39716.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$22,070453Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6M121.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M44.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$217,9464.5KQ1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$2,21645Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$291,4445.9KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$52,7151.1KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$433,1208.9KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$520,76810.7KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$128,7862.6KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$39,463810Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M35.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$724,49714.9KQ1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.00%$1,31527Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$122,3362.5KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$32,667664Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M41.6KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,36428Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$291,1996.0KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$3,52572Q4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$134,4672.8KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$1,43729Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$5M105.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$428,7368.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$253,2125.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$590,09712.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$36,432747Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$17,588361Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$2,48551Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$12,414263Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$87,4521.8KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$45,067916Q4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$12,180250Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$251,9315.2KQ1 2026OLDER
MASECO LLP$3.2B AUM0.00%$74115Q4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$49210Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$5,268107Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,13324Q3 2025OLDER
CWM, LLC$38.1B AUM0.00%$4,24787Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,72335Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$3948Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$5,213107Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$19,326412Q1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$64013Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2505Q2 2026
Blue Trust, Inc.$8.7B AUM0.00%$58512Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$3,54075Q3 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$15,688322Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$45,816940Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$4389Q1 2026OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$972Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$4389Q1 2026OLDER

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