ISHARES INC
CUSIP 46434G814
Ishares Inc has 75 institutional holders in Filings Flow’s 13F database, together reporting 9.85M shares worth $259M as of Q1 2026. The largest reported holders are State Of Tennessee, Department Of Treasury, Uss Investment Management Ltd, and Breakout Capital Partners, LP.
Institutional Holders
75
Q1 2026
Reported Value
$259M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Breakout Capital Partners, LP$174M AUM | 12.86% | $22M | 787.3K | Q1 2026OLDER |
| Whitcomb & Hess, Inc.$463M AUM | 2.24% | $10M | 384.5K | Q2 2026 |
| Carrera Capital Advisors$649M AUM | 1.40% | $9M | 319.5K | Q1 2026OLDER |
| BCWM, LLC$353M AUM | 1.08% | $4M | 134.5K | Q1 2026OLDER |
| Fluent Financial, LLC$280M AUM | 0.69% | $2M | 66.6K | Q4 2025OLDER |
| Mount Lucas Management LP$271M AUM | 0.38% | $1M | 36.1K | Q1 2026OLDER |
| First Growth Capital LLC$111M AUM | 0.34% | $371,734 | 13.0K | Q1 2026OLDER |
| Cobblestone Asset Management LLC$222M AUM | 0.31% | $690,129 | 25.2K | Q4 2025OLDER |
| CacheTech Inc.$519M AUM | 0.21% | $1M | 42.0K | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.18% | $54M | 1.89M | Q1 2026OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.16% | $162,051 | 5.7K | Q1 2026OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.16% | $249,781 | 8.8K | Q1 2026OLDER |
| Millburn Ridgefield LLC /DE/$4.6B AUM | 0.13% | $6M | 216.7K | Q1 2026OLDER |
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 0.12% | $230,007 | 8.1K | Q1 2026OLDER |
| Congress Park Capital LLC$326M AUM | 0.12% | $384,956 | 13.6K | Q1 2026OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.11% | $6M | 216.7K | Q1 2026OLDER |
| USS Investment Management Ltd$25.6B AUM | 0.11% | $27M | 957.0K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.07% | $3M | 110.0K | Q4 2025OLDER |
| Knollwood Investment Advisory, LLC$992M AUM | 0.05% | $482,970 | 17.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $2M | 70.1K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.04% | $3M | 104.3K | Q1 2026OLDER |
| Trek Financial, LLC$1.9B AUM | 0.03% | $567,804 | 21.9K | Q3 2025OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.02% | $71,918 | 2.6K | Q4 2025OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.02% | $116,481 | 4.1K | Q1 2026OLDER |
| Cullen Capital Management, LLC$9.8B AUM | 0.02% | $2M | 68.3K | Q3 2025OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $240,178 | 8.5K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $492,995 | 17.4K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $364,982 | 13.3K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.01% | $476,265 | 16.8K | Q1 2026OLDER |
| Korea Investment CORP$48.3B AUM | 0.01% | $5M | 188.1K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $8M | 282.6K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.01% | $1M | 39.5K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $1M | 35.3K | Q1 2026OLDER |
| BANQUE PICTET & CIE SA$14.2B AUM | 0.01% | $1M | 40.0K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $399,898 | 15.5K | Q3 2025OLDER |
| NATIXIS$28.0B AUM | 0.01% | $2M | 56.1K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $2M | 86.4K | Q4 2025OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $14,205 | 500 | Q1 2026OLDER |
| BOCHK Asset Management Ltd$483M AUM | 0.00% | $22,728 | 800 | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $1M | 52.3K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $1M | 42.4K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 102.3K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $289,797 | 10.6K | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $119,152 | 4.2K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $6M | 226.4K | Q1 2026OLDER |
| Capula Management Ltd$14.1B AUM | 0.00% | $494,942 | 18.1K | Q4 2025OLDER |
| NISSAY ASSET MANAGEMENT CORP /JAPAN$18.9B AUM | 0.00% | $419,928 | 14.8K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $18M | 635.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 374.3K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 45.0K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $212,669 | 7.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $12M | 421.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $364,216 | 12.8K | Q2 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $3M | 121.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19M | 663.2K | Q1 2026OLDER |
| Eukles Asset Management$224M AUM | 0.00% | $2,500 | 88 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $46,621 | 1.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 223.0K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $202,176 | 7.8K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $746,650 | 26.3K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $27,416 | 965 | Q1 2026OLDER |
| Stephens Consulting, LLC$309M AUM | 0.00% | $1,669 | 61 | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $161,424 | 5.9K | Q4 2025OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $597,832 | 21.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 76.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $27,529 | 969 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 79.1K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $202,461 | 7.8K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 208.5K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $29,490 | 1.0K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $468,054 | 16.5K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $345,718 | 12.2K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $474,751 | 18.3K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $2,131 | 75 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,205 | 183 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $776,258 | 27.3K | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $2,052 | 75 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 64.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $494,564 | 17.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,813 | 275 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $58,411 | 2.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $170,460 | 6.0K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $4,104 | 150 | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $292,907 | 10.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $881 | 31 | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.00% | $85 | 3 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $37,956 | 1.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $60,850 | 2.5K | Q4 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $113 | 4 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $2,557 | 90 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $2,736 | 100 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $483,851 | 17.0K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $1,140 | 44 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $363 | 14 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2,841 | 100 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,642 | 93 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $7,492 | 264 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.