DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EIS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
182
Reporting holders
$245.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Korea Investment CORP | $52.6M | 436,085 | 0.10% | 17q | HELD |
| MORGAN STANLEY | $20.3M | 167,882 | 0.00% | 35q | +16.2%+$2.8M |
| JANE STREET GROUP, LLC | $13.5M | 112,217 | 0.00% | 2q | -75.5%-$41.8M |
| Nilsine Partners, LLC | $9.6M | 79,749 | 0.67% | 6q | +2.0%+$184.7K |
| WELLS FARGO & COMPANY/MN | $9.0M | 74,257 | 0.00% | 31q | +25.2%+$1.8M |
| UBS Group AG | $7.1M | 58,661 | 0.00% | 31q | -29.3%-$2.9M |
| BANK OF AMERICA CORP /DE/ | $6.4M | 53,120 | 0.00% | 31q | -11.5%-$837.2K |
| Advisory Services Network, LLC | $5.9M | 49,174 | 0.07% | 4q | +23.6%+$1.1M |
| ROYAL BANK OF CANADA | $5.7M | 47,616 | 0.00% | 31q | +37.8%+$1.6M |
| CoreCap Advisors, LLC | $5.5M | 45,170 | 0.16% | 5q | +9.4%+$468.7K |
| HighTower Advisors, LLC | $4.4M | 36,708 | 0.00% | 11q | +30.8%+$1.0M |
| NEPC LLC | $4.4M | 36,534 | 0.08% | 27q | +17.6%+$659.7K |
| Monument Capital Management | $4.3M | 35,542 | 0.86% | 4q | -1.5%-$63.9K |
| LPL Financial LLC | $4.2M | 35,087 | 0.00% | 31q | +7.1%+$282.2K |
| NewSquare Capital LLC | $3.9M | 32,532 | 0.29% | 7q | -2.0%-$79.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 30,535 | 0.00% | 31q | +14.9%+$478.9K |
| MML INVESTORS SERVICES, LLC | $3.5M | 28,849 | 0.01% | 7q | +14.4%+$437.7K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 28,085 | 0.00% | 7q | +4.4%+$141.8K |
| Swiss Life Asset Management Ltd | $3.2M | 26,167 | 0.01% | 9q | -1.7%-$54.9K |
| OLD MISSION CAPITAL LLC | $2.6M | 21,649 | 0.04% | 2q | +60.7%+$987.4K |
| Cypress Capital Group | $2.3M | 18,990 | 0.21% | new | NEW |
| Sepio Capital, LP | $2.2M | 18,557 | 0.11% | 6q | +0.7%+$16.1K |
| Qube Research & Technologies Ltd | $2.2M | 17,956 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.0M | 16,560 | 0.00% | 4q | +72.2%+$838.1K |
| JPMORGAN CHASE & CO | $1.9M | 16,009 | 0.00% | 10q | +7176.8%+$1.9M |
| Cetera Investment Advisers | $1.9M | 15,676 | 0.00% | 8q | +8.6%+$150.4K |
| BBR PARTNERS, LLC | $1.8M | 14,992 | 0.08% | new | NEW |
| Pathstone Holdings, LLC | $1.8M | 14,889 | 0.01% | 2q | +739.8%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 13,196 | 0.00% | 2q | -26.8%-$581.8K |
| Rockefeller Capital Management L.P. | $1.6M | 13,082 | 0.00% | 4q | +13.1%+$182.4K |
| Wealthfront Advisers LLC | $1.5M | 12,837 | 0.00% | 7q | +20.1%+$259.3K |
| DAVENPORT & Co LLC | $1.5M | 12,755 | 0.01% | 4q | HELD |
| Beacon Pointe Advisors, LLC | $1.5M | 12,189 | 0.01% | 4q | +10.8%+$143.2K |
| OSAIC HOLDINGS, INC. | $1.5M | 12,121 | 0.00% | 26q | -6.2%-$97.0K |
| Calydon Capital | $1.4M | 11,768 | 0.21% | 2q | +185.6%+$923.2K |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $1.3M | 11,104 | 0.24% | 3q | HELD |
| Legacy Capital Group California, Inc. | $1.3M | 10,997 | 0.40% | 3q | HELD |
| HRT FINANCIAL LP | $1.2M | 9,758 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 9,209 | 0.00% | new | NEW |
| BigSur Wealth Management LLC | $1.0M | 8,400 | 0.24% | 10q | +180.0%+$651.8K |
| Kestra Advisory Services, LLC | $1.0M | 8,389 | 0.00% | 7q | -5.3%-$56.6K |
| Smithfield Trust Co | $994.0K | 8,240 | 0.04% | 31q | -37.7%-$601.8K |
| RVW Wealth, LLC | $966.6K | 8,008 | 0.06% | 12q | -3.5%-$35.5K |
| TD Waterhouse Canada Inc. | $921.4K | 7,637 | 0.00% | 5q | +29.6%+$210.5K |
| GOLDMAN SACHS GROUP INC | $899.2K | 7,449 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $889.9K | 7,372 | 0.00% | 7q | HELD |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $854.2K | 7,236 | 0.01% | 2q | +242.8%+$605.0K |
| Knollwood Investment Advisory, LLC | $835.9K | 6,925 | 0.07% | 12q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $829.7K | 6,872 | 0.01% | 7q | +23.8%+$159.4K |
| Focus Partners Wealth | $803.2K | 6,654 | 0.00% | 3q | +5.2%+$39.5K |
| Cambridge Investment Research Advisors, Inc. | $802.0K | 6,642 | 0.00% | 5q | +126.7%+$448.2K |
| Creative Planning | $793.5K | 6,574 | 0.00% | 7q | +83.7%+$361.6K |
| Csenge Advisory Group | $751.1K | 6,222 | 0.03% | 8q | -32.8%-$367.2K |
| Advyzon Investment Management, LLC | $745.3K | 6,174 | 0.05% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $686.1K | 5,684 | 0.00% | 8q | -62.1%-$1.1M |
| Castle Rock Wealth Management, LLC | $686.1K | 5,689 | 0.13% | 2q | HELD |
| Beaumont Financial Advisors, LLC | $669.9K | 5,550 | 0.04% | 15q | HELD |
| TRUST CO OF OKLAHOMA | $607.9K | 5,036 | 0.16% | 2q | HELD |
| Analyst IMS Investment Management Services Ltd. | $602.0K | 4,990 | 0.01% | 3q | +31.1%+$143.0K |
| CX Institutional | $578.0K | 4,792 | 0.02% | 6q | +809.3%+$514.4K |
| Texas Yale Capital Corp. | $539.6K | 4,470 | 0.01% | 31q | HELD |
| Rinkey Investments | $539.5K | 4,469 | 0.13% | 3q | +9.7%+$47.6K |
| AMERIPRISE FINANCIAL INC | $536.3K | 4,443 | 0.00% | 5q | +3.1%+$16.1K |
| Arrow Investment Advisors, LLC | $535.3K | 4,435 | 0.52% | 6q | -1.4%-$7.4K |
| SCOTIA CAPITAL INC. | $531.7K | 4,405 | 0.00% | 6q | HELD |
| Evolution Wealth Advisors, LLC | $522.7K | 4,330 | 0.06% | 3q | HELD |
| Wealth Care LLC | $499.9K | 4,141 | 0.40% | 2q | +0.9%+$4.2K |
| Integrated Wealth Concepts LLC | $491.9K | 4,075 | 0.00% | 2q | +59.6%+$183.7K |
| Nadler Financial Group, Inc. | $488.9K | 4,050 | 0.04% | 9q | HELD |
| Mariner, LLC | $488.7K | 4,048 | 0.00% | 3q | -5.6%-$29.0K |
| Blue Trust, Inc. | $487.3K | 4,037 | 0.01% | 17q | -1.8%-$9.1K |
| RWA WEALTH PARTNERS, LLC | $475.8K | 3,942 | 0.00% | 7q | HELD |
| Israel Discount Bank of New York | $473.2K | 3,920 | 0.88% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $464.0K | 3,938 | 0.00% | 9q | +18.3%+$71.8K |
| KKM Financial LLC | $463.2K | 3,837 | 0.06% | 6q | -4.1%-$19.6K |
| Copia Wealth Management | $460.5K | 3,815 | 0.28% | 3q | +19.8%+$76.2K |
| CERTUITY, LLC | $451.8K | 3,743 | 0.02% | 25q | +0.6%+$2.8K |
| TRUIST FINANCIAL CORP | $436.9K | 3,619 | 0.00% | 9q | +6.8%+$27.6K |
| Wealthspire Advisors, LLC | $435.8K | 3,610 | 0.00% | 2q | HELD |
| Cyndeo Wealth Partners, LLC | $405.4K | 3,358 | 0.02% | 6q | -1.2%-$4.9K |
| Roundview Capital LLC | $403.8K | 3,345 | 0.02% | 2q | +17.5%+$60.1K |
| Pioneer Family Office, LLC | $400.2K | 3,315 | 0.21% | 3q | -97.1%-$13.5M |
| Osbon Capital Management LLC | $395.8K | 3,278 | 0.31% | 3q | HELD |
| IFP Advisors, Inc | $388.3K | 3,217 | 0.01% | 24q | +271.0%+$283.7K |
| TORONTO DOMINION BANK | $350.7K | 2,905 | 0.00% | 9q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $345.6K | 2,863 | 0.00% | new | NEW |
| EVOLVE PRIVATE WEALTH, LLC | $345.6K | 2,863 | 0.02% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $338.4K | 2,803 | 0.00% | 5q | -3.1%-$10.9K |
| Corient Private Wealth LP | $338.1K | 2,801 | 0.00% | 3q | -17.5%-$71.7K |
| Leith Wheeler Investment Counsel Ltd. | $338.0K | 2,800 | 0.03% | new | NEW |
| Harel Insurance Investments & Financial Services Ltd. | $336.0K | 2,780 | 0.00% | 2q | -5.8%-$20.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $332.7K | 2,756 | 0.00% | 2q | +7.9%+$24.4K |
| BANK OF MONTREAL /CAN/ | $314.3K | 2,604 | 0.00% | 24q | -97.6%-$12.9M |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $307.8K | 2,552 | 0.02% | 5q | -8.1%-$27.1K |
| Sanctuary Advisors, LLC | $304.3K | 2,521 | 0.00% | 3q | -4.2%-$13.3K |
| BlackDiamond Wealth Management, LLC | $293.1K | 2,410 | 0.12% | 5q | -1.6%-$4.9K |
| Miller Global Investments, LLC | $289.8K | 2,401 | 0.24% | 3q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $285.4K | 2,365 | 0.00% | 2q | +16.8%+$41.0K |
| INSPIRION WEALTH ADVISORS, LLC | $283.4K | 2,350 | 0.03% | new | NEW |
| EFG International AG | $277.6K | 2,300 | 0.01% | 3q | HELD |
Showing the largest 100 of 182 reported holders.
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 45 | $22.3M | 194,282 | 4 | 8 | 9 | 0.0% |
| Q2 2026 | 182 | $245.3M | 2,032,658 | 24 | 55 | 42 | 0.0% |
| Q1 2026 | 173 | $311.9M | 2,670,435 | 41 | 55 | 32 | 0.0% |
| Q4 2025 | 156 | $179.8M | 1,635,633 | 36 | 44 | 20 | 0.0% |
| Q3 2025 | 129 | $142.1M | 1,416,515 | 26 | 36 | 18 | 0.0% |
| Q2 2025 | 112 | $83.5M | 881,132 | 16 | 33 | 15 | 0.0% |
| Q1 2025 | 108 | $72.2M | 970,384 | 26 | 25 | 17 | 0.0% |
| Q4 2024 | 93 | $62.7M | 813,687 | 21 | 20 | 12 | 0.0% |
| Q3 2024 | 80 | $61.5M | 1,610,607 | 15 | 13 | 14 | 0.0% |
| Q2 2024 | 75 | $37.8M | 622,110 | 18 | 14 | 18 | 0.0% |
| Q1 2024 | 68 | $45.1M | 707,184 | 12 | 14 | 11 | 0.0% |
| Q4 2023 | 59 | $51.6M | 886,896 | 7 | 11 | 12 | 0.0% |
| Q3 2023 | 62 | $39.5M | 731,042 | 8 | 12 | 9 | 0.0% |
| Q2 2023 | 61 | $41.6M | 776,615 | 3 | 14 | 9 | 0.0% |
| Q1 2023 | 62 | $45.9M | 838,728 | 4 | 15 | 11 | 0.0% |
| Q4 2022 | 75 | $42.3M | 755,844 | 9 | 18 | 16 | 0.0% |
| Q3 2022 | 74 | $4.6B | 80,165,951 | 8 | 13 | 15 | 0.0% |
| Q2 2022 | 71 | $4.6B | 78,035,792 | 3 | 14 | 18 | 0.0% |
| Q1 2022 | 80 | $6.0B | 80,712,401 | 8 | 17 | 20 | 0.0% |
| Q4 2021 | 88 | $6.2B | 79,982,083 | 22 | 22 | 11 | 0.0% |
| Q3 2021 | 66 | $5.7B | 79,572,063 | 9 | 8 | 12 | 0.0% |
| Q2 2021 | 68 | $2.5B | 36,547,081 | 7 | 17 | 10 | 0.0% |
| Q1 2021 | 65 | $5.4B | 82,989,441 | 9 | 18 | 9 | 0.0% |
| Q4 2020 | 63 | $3.2B | 49,458,586 | 7 | 10 | 13 | 0.0% |
| Q3 2020 | 60 | $2.9B | 55,043,942 | 9 | 6 | 11 | 0.0% |
| Q2 2020 | 56 | $3.1B | 59,728,442 | 10 | 4 | 16 | 0.0% |
| Q1 2020 | 52 | $2.7B | 59,890,196 | 3 | 11 | 13 | 0.0% |
| Q4 2019 | 62 | $3.0B | 51,584,788 | 8 | 8 | 12 | 0.0% |
| Q3 2019 | 55 | $2.3B | 42,281,097 | 4 | 10 | 11 | 0.0% |
| Q2 2019 | 53 | $55.0M | 1,008,671 | 4 | 15 | 11 | 0.0% |
| Q1 2019 | 58 | $2.1B | 38,447,354 | 6 | 7 | 16 | 0.0% |
| Q4 2018 | 61 | $161.2M | 3,021,804 | 1 | 0 | 1 | 0.0% |