HolderBook

ISHARES INC (VEGI)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

65
Reporting holders
$54.0M
Reported value
0.0%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MORGAN STANLEY$7.1M160,7090.00%35q+50.1%+$2.4M
OVERSEA-CHINESE BANKING Corp Ltd$5.2M118,3080.11%15q-11.5%-$675.0K
NATIONAL BANK OF CANADA /FI/$3.9M88,4070.00%19qHELD
BANK OF AMERICA CORP /DE/$3.9M87,3290.00%31q+1.4%+$51.8K
LPL Financial LLC$3.5M78,7650.00%24q-10.5%-$407.9K
Brookwood Investment Group LLC$2.9M66,7350.33%2q-35.6%-$1.6M
JANE STREET GROUP, LLC$2.8M64,0350.00%15q+41.7%+$831.4K
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$2.7M61,5760.14%3q+1.0%+$26.5K
Spruce Point Capital Management, LLC$2.2M50,0003.81%2qHELD
PALLADIEM, LLC$1.7M38,0711.63%newNEW
GTS SECURITIES LLC$1.6M35,9270.03%2q-31.4%-$723.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.5M34,3110.00%2q-41.1%-$1.1M
MENORA MIVTACHIM HOLDINGS LTD.$1.5M33,0000.01%6q+26.9%+$308.8K
Comprehensive Money Management Services LLC$1.4M31,6500.88%7qHELD
ENVESTNET ASSET MANAGEMENT INC$1.3M29,9910.00%15q+62.4%+$508.2K
BIP Wealth, LLC$1.1M25,2100.03%newNEW
STIFEL FINANCIAL CORP$1.1M24,2250.00%16q-3.7%-$41.0K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$893.1K20,2480.04%2q+5.2%+$44.1K
NORTHERN TRUST CORP$759.2K17,2120.00%7qHELD
OSAIC HOLDINGS, INC.$711.7K16,1300.00%22q+39.2%+$200.3K
UBS Group AG$706.1K16,0070.00%31q-0.9%-$6.3K
CITADEL ADVISORS LLC$703.3K15,9440.00%2q-91.9%-$8.0M
MML INVESTORS SERVICES, LLC$544.5K12,3430.00%newNEW
CIBC Bancorp USA Inc.$526.2K11,9300.00%2qHELD
Farrell Financial LLC$513.3K11,6360.28%11q+4.6%+$22.6K
Cetera Investment Advisers$510.7K11,5770.00%4q+2.7%+$13.3K
ROYAL BANK OF CANADA$441.0K10,0030.00%28qHELD
Caitlin John, LLC$435.2K9,8660.24%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$320.8K7,2720.00%25q+21.1%+$56.0K
Oxbow Advisors, LLC$292.2K6,6230.02%newNEW
O'ROURKE & COMPANY, Inc$287.1K6,5080.10%4qHELD
Wealthfront Advisers LLC$280.8K6,3660.00%18q-3.4%-$9.7K
Westside Investment Management, Inc.$81.1K1,8380.01%26qHELD
SIMPLEX TRADING, LLC$75.3K1,7080.00%2q+5.0%+$3.6K
WORMSER FRERES GESTION$66.2K1,5000.04%11qHELD
IFP Advisors, Inc$61.8K1,4000.00%2qHELD
Global Retirement Partners, LLC$56.0K1,2700.00%16q-15.4%-$10.2K
United Financial Planning Group LLC$39.9K9040.02%3q+0.8%
FMR LLC$39.1K8860.00%6q+4.6%+$1.7K
GLENMEDE TRUST CO NA$38.7K8770.00%2qHELD
Commonwealth Retirement Investments LLC$37.8K8580.01%newNEW
Sankala Group LLC$34.3K7730.02%3q+206.7%+$23.1K
WHITTIER TRUST CO$28.3K6290.00%23qHELD
WELLS FARGO & COMPANY/MN$23.2K5260.00%14q+16.9%+$3.4K
AE Wealth Management LLC$19.0K4300.00%7q+9.7%+$1.7K
Pinnacle Wealth Planning Services, Inc.$13.5K3050.00%newNEW
TD Capital Management LLC$13.3K3020.00%2q+0.7%
Federation des caisses Desjardins du Quebec$13.2K2990.00%32q-44.8%-$10.7K
FIDUCIARY FINANCIAL ADVISORS$9.9K2260.00%newNEW
PNC Financial Services Group, Inc.$8.8K2000.00%21qHELD
Ancora Advisors LLC$8.8K2000.00%27qHELD
Spire Wealth Management$8.8K2000.00%newNEW
BANK OF MONTREAL /CAN/$7.5K1700.00%18qHELD
FIFTH THIRD BANCORP$7.3K1660.00%2qHELD
Rockefeller Capital Management L.P.$4.9K1100.00%4q+0.9%
Steward Partners Investment Advisory, LLC$3.7K840.00%2qHELD
Kiker Wealth Management, LLC$1.8K400.00%2qHELD
Synergy Investment Management, LLC$1.5K330.00%2qHELD
FLOW TRADERS U.S. LLC$1.3K30,5230.06%newNEW
HOLLENCREST CAPITAL MANAGEMENT$662150.00%5qHELD
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$441100.00%3qHELD
Rossby Financial, LCC$39790.00%6qHELD
Farther Finance Advisors, LLC$36880.00%4qHELD
BNP PARIBAS$35380.00%10qHELD
Bear Mountain Capital, Inc.$31070.00%newNEW
JPMORGAN CHASE & CO$3100.00%15qHELD
CX Institutional$245420.00%6q-94.6%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202665$54.0M1,223,9051019110.0%
Q1 202665$62.4M1,379,527241650.0%
Q4 202547$24.4M633,42461280.0%
Q3 202544$22.8M581,29561280.0%
Q2 202546$24.6M612,40061180.0%
Q1 202544$23.3M628,80687100.0%
Q4 202441$25.6M722,64529130.0%
Q3 202442$29.1M766,622210130.0%
Q2 202449$34.8M973,960114200.0%
Q1 202454$58.6M1,522,548613190.0%
Q4 202357$78.8M2,064,5261113200.0%
Q3 202351$67.9M1,784,89468230.0%
Q2 202353$75.8M1,913,684410210.3%
Q1 202363$95.2M2,220,356716170.0%
Q4 202259$92.9M2,167,7541815120.0%
Q3 202266$83.0M2,120,1301018170.0%
Q2 202277$80.9M2,064,044242490.0%
Q1 202265$66.4M1,399,324321460.0%
Q4 202133$24.4M596,6150960.0%
Q3 202135$29.1M746,3018490.0%
Q2 202130$39.2M990,81961050.0%
Q1 202128$18.0M449,0274950.0%
Q4 202023$11.2M327,2362760.0%
Q3 202023$9.9M343,3135440.0%
Q2 202018$5.5M222,0171330.0%
Q1 202022$4.3M195,9495440.0%
Q4 201920$7.9M271,8821810.0%
Q3 201921$6.1M232,4545240.0%
Q2 201917$7.7M273,0821460.0%
Q1 201919$6.8M241,2532430.0%
Q4 201817$5.4M209,5251000.0%