iShares, Inc. - EZA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | History | No change | 2,754,119 | 201,601 | 0.64% | 0.59% | 1 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 987,680 | 67,952 | 0.0% | 0.0% | 2 | +104,291 | 11.81% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 912,983 | 62,813 | 0.03% | — | 3 | +912,983 | New | Q4 2025 | Mar 20, 2026 |
| TORNO CAPITAL, LLC | History | New | 824,500 | 56,725 | 12.69% | — | 4 | +824,500 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 676,603 | 46,550 | 0.01% | 0.0% | 5 | +651,803 | 2628.24% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 561,081 | 38,602 | 0.02% | 0.0% | 6 | +547,300 | 3971.41% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 300,000 | 20,640 | 0.0% | 0.0% | 7 | +292,007 | 3653.28% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 291,569 | 20,059 | 0.0% | 0.0% | 8 | +274,269 | 1585.37% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 250,000 | 17,200 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Korea Investment CORP | History | Added to | 194,164 | 13,358 | 0.03% | 0.02% | 10 | +70,000 | 56.38% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 186,100 | 12,803 | 0.02% | — | 11 | +186,100 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 160,944 | 11,072 | 0.0% | 0.0% | 12 | +3,457 | 2.2% | Q4 2025 | Feb 13, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Reduced | 106,287 | 7,312 | 0.17% | 0.17% | 13 | -5,652 | -5.05% | Q4 2025 | Feb 02, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 106,287 | 7,312 | 0.15% | 0.14% | 14 | -5,652 | -5.05% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 100,040 | 6,881 | 0.0% | 0.0% | 15 | +6,063 | 6.45% | Q4 2025 | Feb 17, 2026 |
| Trium Capital LLP | History | New | 95,615 | 6,578 | 5.1% | — | 16 | +95,615 | New | Q4 2025 | Jan 22, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 93,393 | 6,425 | 0.01% | 0.01% | 17 | -1,747 | -1.84% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 59,927 | 4,122 | 0.0% | 0.0% | 18 | +29,386 | 96.22% | Q4 2025 | Jan 29, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 39,234 | 2,699 | 0.02% | 0.02% | 19 | -2,900 | -6.88% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Advisors, LLC | History | Reduced | 34,708 | 2,387 | 0.76% | 0.75% | 20 | -185 | -0.53% | Q4 2025 | Feb 06, 2026 |
| Synergy Asset Management, LLC | History | New | 31,553 | 2,170 | 0.23% | — | 21 | +31,553 | New | Q4 2025 | Jan 13, 2026 |
| One Capital Management, LLC | History | Added to | 31,141 | 2,142 | 0.06% | 0.06% | 22 | +3,081 | 10.98% | Q4 2025 | Feb 10, 2026 |
| Monument Capital Management | History | Added to | 30,701 | 2,112 | 0.53% | 0.47% | 23 | +1,210 | 4.1% | Q4 2025 | Jan 26, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 29,920 | 2,058 | 0.92% | 0.62% | 24 | +8,791 | 41.61% | Q4 2025 | Jan 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 29,124 | 2,003 | 0.0% | 0.01% | 25 | -20,765 | -41.62% | Q4 2025 | Jan 15, 2026 |
| Eschler Asset Management LLP | History | New | 27,000 | 1,857 | 1.25% | — | 26 | +27,000 | New | Q4 2025 | Feb 13, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 25,860 | 1,779 | 0.96% | 0.69% | 27 | +4,163 | 19.19% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Wealth | History | New | 23,524 | 1,618 | 0.0% | — | 28 | +23,524 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 22,500 | 1,548 | 0.0% | — | 29 | +22,500 | New | Q4 2025 | Feb 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 22,500 | 1,548 | 0.02% | — | 30 | +22,500 | New | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 22,161 | 1,524 | 0.0% | 0.0% | 31 | +5,850 | 35.87% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,604 | 1,486 | 0.0% | 0.0% | 32 | +907 | 4.38% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 20,632 | 1,419 | 0.01% | 0.0% | 33 | +8,213 | 66.13% | Q4 2025 | Feb 13, 2026 |
| Carrera Capital Advisors | History | Reduced | 20,421 | 1,404 | 0.24% | 1.78% | 34 | -134,138 | -86.79% | Q4 2025 | Jan 30, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Added to | 19,138 | 1,316 | 1.18% | 1.22% | 35 | +1,864 | 10.79% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,432 | 1,130 | 0.0% | 0.0% | 36 | -3,481 | -17.48% | Q4 2025 | Feb 17, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | No change | 16,009 | 1,101 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| State of Wyoming | History | Reduced | 15,360 | 1,056 | 0.12% | 0.12% | 38 | -1,320 | -7.91% | Q4 2025 | Feb 11, 2026 |
| Mount Lucas Management LP | History | Reduced | 15,001 | 1,032 | 0.41% | 0.42% | 39 | -948 | -5.94% | Q4 2025 | Feb 05, 2026 |
| Providence First Trust Co | History | New | 13,192 | 907 | 0.31% | — | 40 | +13,192 | New | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 13,148 | 904 | 0.0% | 0.0% | 41 | +750 | 6.05% | Q4 2025 | Jan 26, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,941 | 890 | 0.0% | — | 42 | +12,941 | New | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 12,372 | 851 | 0.0% | 0.0% | 43 | +91 | 0.74% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,165 | 836 | 0.0% | 0.0% | 44 | -1,600 | -11.62% | Q4 2025 | Feb 12, 2026 |
| Trek Financial, LLC | History | New | 11,022 | 758 | 0.04% | — | 45 | +11,022 | New | Q4 2025 | Feb 04, 2026 |
| BlackRock, Inc. | History | Reduced | 10,860 | 747 | 0.0% | 0.0% | 46 | -191,466 | -94.63% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8,665 | 596 | 0.02% | 0.02% | 47 | -631 | -6.79% | Q4 2025 | Feb 03, 2026 |
| Avos Capital Management, LLC | History | No change | 8,058 | 554 | 0.24% | 0.24% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,790 | 467 | 0.0% | — | 49 | +6,790 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 6,109 | 420 | 0.0% | 0.0% | 50 | +627 | 11.44% | Q4 2025 | Feb 11, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 5,856 | 402 | 0.45% | 0.64% | 51 | -3,193 | -35.29% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,823 | 400 | 0.0% | 0.0% | 52 | +923 | 18.84% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,750 | 395 | 0.0% | 0.0% | 53 | +3,500 | 155.56% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,521 | 380 | 0.0% | 0.01% | 54 | -21,806 | -79.8% | Q4 2025 | Jan 09, 2026 |
| J. Team Financial, Inc. | History | New | 5,449 | 374 | 0.37% | — | 55 | +5,449 | New | Q4 2025 | Jan 29, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 5,030 | 346 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | No change | 4,948 | 340 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 4,371 | 301 | 0.0% | — | 58 | +4,371 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 4,101 | 282 | 0.0% | — | 59 | +4,101 | New | Q4 2025 | Feb 19, 2026 |
| Boltwood Capital Management | History | No change | 3,600 | 247 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 3,300 | 243 | 0.06% | 0.07% | 61 | -1,700 | -34.0% | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | New | 3,445 | 237 | 0.01% | — | 62 | +3,445 | New | Q4 2025 | Jan 27, 2026 |
| NWAM LLC | History | New | 3,051 | 236 | 0.01% | — | 63 | +3,051 | New | Q4 2025 | Feb 04, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 3,287 | 226 | 0.01% | 0.01% | 64 | -111 | -3.27% | Q4 2025 | Feb 06, 2026 |
| WMG Financial Advisors, LLC | History | New | 3,200 | 220 | 0.09% | — | 65 | +3,200 | New | Q4 2025 | Jan 28, 2026 |
| Belvedere Trading LLC | History | New | 3,100 | 213 | 0.0% | — | 66 | +3,100 | New | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 3,064 | 210 | 0.0% | — | 67 | +3,064 | New | Q4 2025 | Feb 12, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,238 | 153 | 0.03% | — | 68 | +2,238 | New | Q4 2025 | Jan 14, 2026 |
| AlphaCentric Advisors LLC | History | New | 2,204 | 151 | 0.15% | — | 69 | +2,204 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,000 | 137 | 0.0% | 0.0% | 70 | -2,000 | -50.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,924 | 132 | 0.0% | 0.0% | 71 | +105 | 5.77% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 1,873 | 128 | 0.0% | — | 72 | +1,873 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,646 | 113 | 0.0% | 0.0% | 73 | -1,126 | -40.62% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 718 | 49 | 0.0% | 0.0% | 74 | +268 | 59.56% | Q4 2025 | Feb 12, 2026 |
| Viewpoint Capital Management LLC | History | No change | 540 | 37 | 0.02% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 483 | 33 | 0.0% | — | 76 | +483 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 458 | 31 | 0.0% | 0.0% | 77 | -22 | -4.58% | Q4 2025 | Feb 06, 2026 |
| LOM Asset Management Ltd | History | New | 330 | 22 | 0.01% | — | 78 | +330 | New | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 311 | 21 | 0.0% | — | 80 | +311 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 300 | 21 | 0.0% | — | 79 | +300 | New | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | No change | 281 | 19 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisors Preferred, LLC | History | New | 225 | 15 | 0.0% | — | 82 | +225 | New | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Reduced | 208 | 14 | 0.0% | 0.0% | 83 | -25 | -10.73% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 199 | 13 | 0.0% | — | 84 | +189 | 1890.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 150 | 10 | 0.0% | — | 85 | +150 | New | Q4 2025 | Feb 10, 2026 |
| Breakwater Investment Management | History | No change | 72 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 51 | 3 | 0.0% | — | 87 | +51 | New | Q4 2025 | Jan 21, 2026 |
| BARCLAYS PLC | History | No change | 30 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stephens Consulting, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Covestor Ltd | History | Added to | 10 | 1 | 0.0% | — | 93 | +3 | 42.86% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Winch Advisory Services, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.01% | — | -166,587 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -139,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,267 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -14,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.06% | — | -9,838 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -489 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |