iShares, Inc. - EIS

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$312.5M

QoQ value delta ($000)

+$133.2M (+74.3%)

Implied price effect (QoQ)

+6.24%

Total shares

2,676,824

QoQ shares delta

+1,045,261 (+64.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 172 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JANE STREET GROUP, LLC	53,180	458,292	0.01%
Korea Investment CORP	50,603	436,085	0.1%
BlackRock, Inc.	20,775	179,039	0.0%
MORGAN STANLEY	16,767	144,496	0.0%
Pioneer Family Office, LLC	13,378	115,299	8.59%
BANK OF MONTREAL /CAN/	12,679	109,269	0.0%
Nilsine Partners, LLC	9,934	78,219	0.78%
UBS Group AG	9,626	82,956	0.0%
BANK OF AMERICA CORP /DE/	6,968	60,056	0.0%
WELLS FARGO & COMPANY/MN	6,884	59,326	0.0%
CoreCap Advisors, LLC	4,790	41,287	0.16%
Advisory Services Network, LLC	4,616	39,780	0.06%
Monument Capital Management	4,185	36,071	1.05%
ROYAL BANK OF CANADA	4,011	34,565	0.0%
NewSquare Capital LLC	3,851	33,191	0.33%
LPL Financial LLC	3,800	32,749	0.0%
NEPC LLC	3,605	31,069	0.07%
FLOW TRADERS U.S. LLC	3,340	28,782	0.11%
HighTower Advisors, LLC	3,260	28,063	0.0%
RAYMOND JAMES FINANCIAL INC	3,122	26,910	0.0%
Swiss Life Asset Management Ltd	3,089	26,622	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	3,082	26,568	0.0%
MML INVESTORS SERVICES, LLC	2,926	25,223	0.01%
DRW Securities, LLC	2,443	21,056	0.03%
Equitable Holdings, Inc.	2,389	10,948	0.02%