DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (VEGI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
68
Reporting holders
$55.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7.1M | 160,709 | 0.00% | 35q | +50.1%+$2.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | $5.2M | 118,308 | 0.11% | 15q | -11.5%-$675.0K |
| NATIONAL BANK OF CANADA /FI/ | $3.9M | 88,407 | 0.00% | 19q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.9M | 87,329 | 0.00% | 31q | +1.4%+$51.8K |
| LPL Financial LLC | $3.5M | 78,765 | 0.00% | 24q | -10.5%-$407.9K |
| Brookwood Investment Group LLC | $2.9M | 66,735 | 0.33% | 2q | -35.6%-$1.6M |
| JANE STREET GROUP, LLC | $2.8M | 64,035 | 0.00% | 15q | +41.7%+$831.4K |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $2.7M | 61,576 | 0.14% | 3q | +1.0%+$26.5K |
| Spruce Point Capital Management, LLC | $2.2M | 50,000 | 3.81% | 2q | HELD |
| PALLADIEM, LLC | $1.7M | 38,071 | 1.63% | new | NEW |
| GTS SECURITIES LLC | $1.6M | 35,927 | 0.03% | 2q | -31.4%-$723.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 34,311 | 0.00% | 2q | -41.1%-$1.1M |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.5M | 33,000 | 0.01% | 6q | +26.9%+$308.8K |
| Comprehensive Money Management Services LLC | $1.4M | 31,650 | 0.88% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $1.3M | 30,523 | 0.06% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 29,991 | 0.00% | 15q | +62.4%+$508.2K |
| BIP Wealth, LLC | $1.1M | 25,210 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $1.1M | 24,225 | 0.00% | 16q | -3.7%-$41.0K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $893.1K | 20,248 | 0.04% | 2q | +5.2%+$44.1K |
| NORTHERN TRUST CORP | $759.2K | 17,212 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $711.7K | 16,130 | 0.00% | 22q | +39.2%+$200.3K |
| UBS Group AG | $706.1K | 16,007 | 0.00% | 31q | -0.9%-$6.3K |
| CITADEL ADVISORS LLC | $703.3K | 15,944 | 0.00% | 2q | -91.9%-$8.0M |
| MML INVESTORS SERVICES, LLC | $544.5K | 12,343 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $526.2K | 11,930 | 0.00% | 2q | HELD |
| Farrell Financial LLC | $513.3K | 11,636 | 0.28% | 11q | +4.6%+$22.6K |
| Cetera Investment Advisers | $510.7K | 11,577 | 0.00% | 4q | +2.7%+$13.3K |
| ROYAL BANK OF CANADA | $441.0K | 10,003 | 0.00% | 28q | HELD |
| Caitlin John, LLC | $435.2K | 9,866 | 0.24% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $320.8K | 7,272 | 0.00% | 25q | +21.1%+$56.0K |
| Oxbow Advisors, LLC | $292.2K | 6,623 | 0.02% | new | NEW |
| O'ROURKE & COMPANY, Inc | $287.1K | 6,508 | 0.10% | 4q | HELD |
| Wealthfront Advisers LLC | $280.8K | 6,366 | 0.00% | 18q | -3.4%-$9.7K |
| Westside Investment Management, Inc. | $81.1K | 1,838 | 0.01% | 26q | HELD |
| SIMPLEX TRADING, LLC | $75.3K | 1,708 | 0.00% | 2q | +5.0%+$3.6K |
| WORMSER FRERES GESTION | $66.2K | 1,500 | 0.04% | 11q | HELD |
| IFP Advisors, Inc | $61.8K | 1,400 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $56.0K | 1,270 | 0.00% | 16q | -15.4%-$10.2K |
| United Financial Planning Group LLC | $39.9K | 904 | 0.02% | 3q | +0.8% |
| FMR LLC | $39.1K | 886 | 0.00% | 6q | +4.6%+$1.7K |
| GLENMEDE TRUST CO NA | $38.7K | 877 | 0.00% | 2q | HELD |
| Commonwealth Retirement Investments LLC | $37.8K | 858 | 0.01% | new | NEW |
| Sankala Group LLC | $34.3K | 773 | 0.02% | 3q | +206.7%+$23.1K |
| WHITTIER TRUST CO | $28.3K | 629 | 0.00% | 23q | HELD |
| CX Institutional | $24.0K | 542 | 0.00% | 6q | -94.6%-$417.0K |
| WELLS FARGO & COMPANY/MN | $23.2K | 526 | 0.00% | 14q | +133.8%+$13.3K |
| AE Wealth Management LLC | $19.0K | 430 | 0.00% | 7q | +9.7%+$1.7K |
| Pinnacle Wealth Planning Services, Inc. | $13.5K | 305 | 0.00% | new | NEW |
| TD Capital Management LLC | $13.3K | 302 | 0.00% | 2q | +0.7% |
| Federation des caisses Desjardins du Quebec | $13.2K | 299 | 0.00% | 32q | -44.8%-$10.7K |
| FIDUCIARY FINANCIAL ADVISORS | $9.9K | 226 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $8.8K | 200 | 0.00% | 21q | HELD |
| Ancora Advisors LLC | $8.8K | 200 | 0.00% | 27q | HELD |
| Spire Wealth Management | $8.8K | 200 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $7.5K | 170 | 0.00% | 18q | HELD |
| FIFTH THIRD BANCORP | $7.3K | 166 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $4.9K | 110 | 0.00% | 4q | +0.9% |
| Steward Partners Investment Advisory, LLC | $3.7K | 84 | 0.00% | 2q | HELD |
| WELLINGTON-ALTUS USA INC. | $2.5K | 56 | 0.00% | 3q | HELD |
| Kiker Wealth Management, LLC | $1.8K | 40 | 0.00% | 2q | HELD |
| Synergy Investment Management, LLC | $1.5K | 33 | 0.00% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $662 | 15 | 0.00% | 5q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $441 | 10 | 0.00% | 3q | HELD |
| Rossby Financial, LCC | $397 | 9 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $368 | 8 | 0.00% | 4q | HELD |
| BNP PARIBAS | $353 | 8 | 0.00% | 10q | HELD |
| Bear Mountain Capital, Inc. | $310 | 7 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $31 | none filed | 0.00% | 15q | HELD |
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 | 8 | $1.9M | 41,652 | 1 | 2 | 1 | 0.0% |
| Q2 2026 | 68 | $55.4M | 1,255,026 | 11 | 19 | 12 | 0.0% |
| Q1 2026 | 68 | $63.4M | 1,401,011 | 24 | 17 | 5 | 0.0% |
| Q4 2025 | 51 | $24.5M | 636,124 | 6 | 13 | 8 | 0.0% |
| Q3 2025 | 49 | $26.1M | 666,106 | 6 | 14 | 8 | 0.0% |
| Q2 2025 | 52 | $30.9M | 767,018 | 7 | 11 | 11 | 0.0% |
| Q1 2025 | 49 | $27.3M | 737,102 | 9 | 7 | 12 | 0.0% |
| Q4 2024 | 48 | $30.8M | 868,852 | 4 | 9 | 16 | 0.0% |
| Q3 2024 | 47 | $34.9M | 918,006 | 2 | 10 | 16 | 0.0% |
| Q2 2024 | 54 | $41.0M | 1,147,386 | 2 | 14 | 23 | 0.0% |
| Q1 2024 | 58 | $67.0M | 1,741,450 | 6 | 13 | 22 | 0.0% |
| Q4 2023 | 64 | $88.6M | 2,321,836 | 12 | 14 | 23 | 0.0% |
| Q3 2023 | 58 | $80.4M | 2,115,029 | 6 | 8 | 27 | 0.0% |
| Q2 2023 | 62 | $91.9M | 2,320,490 | 4 | 12 | 25 | 0.2% |
| Q1 2023 | 75 | $116.3M | 2,722,202 | 8 | 19 | 22 | 0.0% |
| Q4 2022 | 80 | $124.1M | 2,895,986 | 22 | 20 | 19 | 0.0% |
| Q3 2022 | 66 | $191.8M | 4,900,265 | 10 | 18 | 17 | 0.0% |
| Q2 2022 | 77 | $367.8M | 9,385,837 | 25 | 24 | 9 | 0.0% |
| Q1 2022 | 64 | $115.1M | 2,422,537 | 32 | 13 | 6 | 0.0% |
| Q4 2021 | 32 | $24.4M | 596,223 | 0 | 9 | 7 | 0.0% |
| Q3 2021 | 34 | $356.0M | 9,142,504 | 8 | 4 | 9 | 0.0% |
| Q2 2021 | 29 | $371.1M | 9,387,022 | 6 | 9 | 5 | 0.0% |
| Q1 2021 | 27 | $18.0M | 448,805 | 4 | 9 | 5 | 0.0% |
| Q4 2020 | 22 | $11.2M | 327,014 | 2 | 7 | 6 | 0.0% |
| Q3 2020 | 23 | $16.3M | 565,091 | 5 | 4 | 4 | 0.0% |
| Q2 2020 | 18 | $11.0M | 443,795 | 1 | 3 | 3 | 0.0% |
| Q1 2020 | 22 | $9.2M | 417,727 | 5 | 4 | 4 | 0.0% |
| Q4 2019 | 20 | $14.3M | 493,660 | 1 | 8 | 1 | 0.0% |
| Q3 2019 | 21 | $12.2M | 454,232 | 5 | 2 | 4 | 0.0% |
| Q2 2019 | 17 | $14.0M | 494,860 | 1 | 4 | 6 | 0.0% |
| Q1 2019 | 19 | $13.0M | 463,031 | 2 | 4 | 3 | 0.0% |
| Q4 2018 | 17 | $11.2M | 431,303 | 1 | 0 | 0 | 0.0% |