EZAISHARES INC
CUSIP 464286780 · Yahoo Finance ↗ · Google Finance ↗
Ishares Inc (EZA) has 93 institutional holders in Filings Flow’s 13F database, together reporting 8.42M shares worth $575M as of Q1 2026. The largest reported holders are State Of Tennessee, Department Of Treasury, Hsbc Holdings PLC, and Fil Ltd.
Institutional Holders
93
Q1 2026
Reported Value
$575M
Ticker
EZA
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| State of Tennessee, Department of Treasury$29.8B AUM | 0.63% | $187M | 2.75M | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.03% | $59M | 865.6K | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.04% | $57M | 841.5K | Q1 2026 |
| TORNO CAPITAL, LLC$725M AUM | 12.69% | $57M | 824.5K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $37M | 580.8K | Q1 2026 |
| Parkway Wealth Management Group, LLC$791M AUM | 4.20% | $33M | 457.5K | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 4.75% | $24M | 353.0K | Q1 2026 |
| STRS OHIO$25.2B AUM | 0.07% | $17M | 250.0K | Q1 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 1.67% | $16M | 240.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $16M | 235.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $15M | 222.1K | Q1 2026 |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.02% | $13M | 186.1K | Q4 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $11M | 166.6K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $11M | 155.7K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $9M | 137.1K | Q1 2026 |
| Graham Capital Management, L.P.$4.1B AUM | 0.14% | $9M | 139.5K | Q3 2025OLDER |
| Korea Investment CORP$48.3B AUM | 0.02% | $8M | 121.9K | Q1 2026 |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.15% | $8M | 121.5K | Q1 2026 |
| Millburn Ridgefield LLC /DE/$4.6B AUM | 0.18% | $8M | 121.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $8M | 54.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $8M | 113.3K | Q1 2026 |
| Trium Capital LLP$142M AUM | 5.10% | $7M | 95.6K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.01% | $6M | 92.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.09% | $6M | 87.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 68.6K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.01% | $4M | 60.6K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.42% | $4M | 58.1K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4M | 53.7K | Q1 2026 |
| Private Wealth Advisors, LLC$356M AUM | 0.82% | $3M | 42.8K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 42.5K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $3M | 42.1K | Q1 2026 |
| One Capital Management, LLC$3.6B AUM | 0.08% | $3M | 40.5K | Q1 2026 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.16% | $3M | 40.0K | Q1 2026 |
| Synergy Asset Management, LLC$942M AUM | 0.23% | $2M | 31.6K | Q4 2025OLDER |
| Cobblestone Asset Management LLC$222M AUM | 0.97% | $2M | 32.0K | Q1 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.02% | $2M | 32.1K | Q1 2026 |
| Sepio Capital, LP$1.8B AUM | 0.12% | $2M | 31.5K | Q1 2026 |
| Monument Capital Management$399M AUM | 0.53% | $2M | 30.7K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.05% | $2M | 37.7K | Q2 2025OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 1.26% | $2M | 29.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 28.4K | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $2M | 27.7K | Q1 2026 |
| Eschler Asset Management LLP$100M AUM | 1.25% | $2M | 27.0K | Q4 2025OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $2M | 27.3K | Q1 2026 |
| St. Louis Financial Planners Asset Management, LLC$188M AUM | 1.00% | $2M | 26.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 23.7K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $2M | 23.3K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 22.5K | Q4 2025OLDER |
| CAUSEWAY CAPITAL MANAGEMENT LLC$8.1B AUM | 0.02% | $2M | 22.5K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.01% | $1M | 22.3K | Q3 2025OLDER |
| NATIXIS$28.0B AUM | 0.01% | $1M | 20.8K | Q1 2026 |
| Carrera Capital Advisors$649M AUM | 0.19% | $1M | 18.1K | Q1 2026 |
| Moneda S.A. Administradora General de Fondos$123M AUM | 0.98% | $1M | 17.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 17.0K | Q1 2026 |
| BAR HARBOR WEALTH MANAGEMENT$1.7B AUM | 0.06% | $1M | 16.0K | Q1 2026 |
| State of Wyoming$844M AUM | 0.12% | $1M | 14.9K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $934,352 | 13.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $916,759 | 14.3K | Q3 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $890,824 | 13.1K | Q1 2026 |
| Mount Lucas Management LP$271M AUM | 0.32% | $877,400 | 12.9K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $870,750 | 16.2K | Q2 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $863,494 | 12.7K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $762,343 | 11.2K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.04% | $758,314 | 11.0K | Q4 2025OLDER |
| Providence First Trust Co$284M AUM | 0.25% | $706,747 | 10.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $698,340 | 10.3K | Q1 2026 |
| Gallacher Capital Management LLC$261M AUM | 0.31% | $676,178 | 12.6K | Q2 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.02% | $673,864 | 9.9K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $669,779 | 12.5K | Q2 2025OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.06% | $630,616 | 9.8K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $589,657 | 8.7K | Q1 2026 |
| Avos Capital Management, LLC$253M AUM | 0.24% | $554,390 | 8.1K | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $497,720 | 7.3K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $469,379 | 6.9K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $447,000 | 6.6K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $419,004 | 6.2K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $415,856 | 7.9K | Q2 2025OLDER |
| J. Team Financial, Inc.$89M AUM | 0.46% | $406,781 | 6.0K | Q1 2026 |
| Arrow Investment Advisors, LLC$94M AUM | 0.43% | $405,037 | 6.0K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $400,020 | 5.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $394,796 | 5.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $366,265 | 5.4K | Q1 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/$576M AUM | 0.06% | $341,373 | 5.0K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $301,270 | 4.7K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $283,743 | 4.2K | Q1 2026 |
| Boltwood Capital Management$436M AUM | 0.07% | $277,980 | 4.1K | Q1 2026 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.00% | $273,776 | 4.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $261,832 | 3.9K | Q1 2026 |
| BAROMETER CAPITAL MANAGEMENT INC.$292M AUM | 0.06% | $243,936 | 3.3K | Q4 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $237,300 | 3.5K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $237,016 | 3.4K | Q4 2025OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $236,086 | 3.1K | Q4 2025OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.09% | $216,960 | 3.2K | Q1 2026 |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $216,000 | 3.2K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $213,280 | 3.1K | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $210,803 | 3.1K | Q4 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $207,000 | 3.1K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $187,806 | 2.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $159,580 | 2.4K | Q1 2026 |
| USA FINANCIAL FORMULAS$531M AUM | 0.03% | $153,974 | 2.2K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $149,024 | 2.2K | Q1 2026 |
| AlphaCentric Advisors LLC$100M AUM | 0.14% | $138,515 | 2.0K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $130,260 | 1.9K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $126,990 | 1.9K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $48,680 | 718 | Q1 2026 |
| LOM Asset Management Ltd$348M AUM | 0.01% | $44,748 | 660 | Q1 2026 |
| Viewpoint Capital Management LLC$214M AUM | 0.02% | $36,612 | 540 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $31,510 | 458 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $27,528 | 400 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $21,414 | 311 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $20,873 | 308 | Q1 2026 |
| Berbice Capital Management LLC$153M AUM | 0.01% | $20,340 | 300 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $19,333 | 281 | Q4 2025OLDER |
| Advisors Preferred, LLC$679M AUM | 0.00% | $15,615 | 225 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $10,320 | 150 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $6,441 | 95 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $5,424 | 80 | Q1 2026 |
| Breakwater Investment Management$269M AUM | 0.00% | $4,882 | 72 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $3,561 | 51 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,022 | 45 | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 0.00% | $2,133 | 31 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,034 | 30 | Q1 2026 |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $1,898 | 28 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,731 | 27 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,376 | 20 | Q4 2025OLDER |
| Covestor Ltd$144M AUM | 0.00% | $1,000 | 10 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $962 | 15 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $678 | 10 | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.00% | $678 | 10 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $136 | 2 | Q1 2026 |
| NVWM, LLC$449M AUM | 0.00% | $136 | 2 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $68 | 1 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $64 | 1 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $54 | 1 | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4 | 0 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.