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 | 186,729 | 0.63% | 0.64% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 865,571 | 58,685 | 0.03% | 0.04% | 2 | -47,412 | -5.19% | Q1 2026 | Apr 30, 2026 |
| FIL Ltd | History | Added to | 841,542 | 57,056 | 0.04% | 0.0% | 3 | +836,594 | 16907.72% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 580,789 | 37,298 | 0.0% | 0.0% | 4 | -406,891 | -41.2% | Q1 2026 | May 13, 2026 |
| Parkway Wealth Management Group, LLC | History | New | 457,516 | 33,165 | 4.2% | — | 5 | +457,516 | New | Q1 2026 | Apr 20, 2026 |
| Tradewinds Capital Management, LLC | History | New | 352,993 | 23,932 | 4.75% | — | 6 | +352,993 | New | Q1 2026 | Apr 14, 2026 |
| STRS OHIO | History | No change | 250,000 | 16,950 | 0.07% | 0.06% | 7 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 240,000 | 16,272 | 1.67% | — | 8 | +240,000 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 235,399 | 15,960 | 0.0% | 0.0% | 9 | +224,539 | 2067.58% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 222,072 | 15,056 | 0.0% | 0.0% | 10 | -69,497 | -23.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 155,657 | 10,553 | 0.0% | 0.0% | 11 | -144,343 | -48.11% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 137,082 | 9,294 | 0.0% | 0.0% | 12 | -23,862 | -14.83% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Reduced | 121,889 | 8,264 | 0.02% | 0.03% | 13 | -72,275 | -37.22% | Q1 2026 | May 12, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 121,460 | 8,234 | 0.18% | 0.17% | 14 | +15,173 | 14.28% | Q1 2026 | Apr 22, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 121,460 | 8,234 | 0.15% | 0.15% | 15 | +15,173 | 14.28% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 54,241 | 7,791 | 0.0% | 0.0% | 16 | -45,799 | -45.78% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 113,331 | 7,683 | 0.0% | 0.0% | 17 | +101,166 | 831.62% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 92,062 | 6,241 | 0.01% | 0.01% | 18 | -1,331 | -1.43% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 87,448 | 5,928 | 0.09% | — | 19 | +87,448 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 68,577 | 4,649 | 0.0% | 0.0% | 20 | +8,650 | 14.43% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 60,582 | 4,150 | 0.01% | — | 21 | +60,582 | New | Q1 2026 | May 12, 2026 |
| ALTFEST L J & CO INC | History | New | 58,074 | 3,937 | 0.42% | — | 22 | +58,074 | New | Q1 2026 | Apr 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 53,664 | 3,638 | 0.0% | 0.0% | 23 | +51,664 | 2583.2% | Q1 2026 | May 13, 2026 |
| Private Wealth Advisors, LLC | History | Added to | 42,842 | 2,904 | 0.82% | 0.76% | 24 | +8,134 | 23.44% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 42,457 | 2,878 | 0.0% | 0.0% | 25 | +26,025 | 158.38% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 42,084 | 2,853 | 0.02% | 0.02% | 26 | +2,850 | 7.26% | Q1 2026 | May 13, 2026 |
| One Capital Management, LLC | History | Added to | 40,505 | 2,746 | 0.08% | 0.06% | 27 | +9,364 | 30.07% | Q1 2026 | May 12, 2026 |
| BlueCrest Capital Management Ltd | History | New | 40,000 | 2,712 | 0.16% | — | 28 | +40,000 | New | Q1 2026 | May 15, 2026 |
| Cobblestone Asset Management LLC | History | Added to | 31,968 | 2,167 | 0.97% | 0.92% | 29 | +2,048 | 6.84% | Q1 2026 | Apr 28, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 32,062 | 2,162 | 0.02% | 0.0% | 30 | +27,691 | 633.52% | Q1 2026 | May 14, 2026 |
| Sepio Capital, LP | History | New | 31,486 | 2,134 | 0.12% | — | 31 | +31,486 | New | Q1 2026 | May 13, 2026 |
| INNEALTA CAPITAL, LLC | History | Added to | 29,808 | 2,020 | 1.25% | 0.96% | 32 | +3,948 | 15.27% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,382 | 1,924 | 0.0% | 0.0% | 33 | +22,632 | 393.6% | Q1 2026 | May 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 27,725 | 1,879 | 0.0% | 0.0% | 34 | -1,399 | -4.8% | Q1 2026 | May 05, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 27,261 | 1,848 | 0.0% | 0.0% | 35 | +5,100 | 23.01% | Q1 2026 | Apr 30, 2026 |
| St. Louis Financial Planners Asset Management, LLC | History | New | 25,989 | 1,762 | 1.0% | — | 36 | +25,989 | New | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,742 | 1,610 | 0.0% | 0.0% | 37 | +16,952 | 249.66% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 23,330 | 1,581 | 0.0% | 0.0% | 38 | -194 | -0.82% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Added to | 20,795 | 1,409 | 0.01% | 0.01% | 39 | +163 | 0.79% | Q1 2026 | May 14, 2026 |
| Carrera Capital Advisors | History | Reduced | 18,122 | 1,228 | 0.19% | 0.24% | 40 | -2,299 | -11.26% | Q1 2026 | May 04, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Reduced | 17,700 | 1,200 | 0.98% | 1.18% | 41 | -1,438 | -7.51% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,987 | 1,151 | 0.0% | 0.0% | 42 | -4,617 | -21.37% | Q1 2026 | May 15, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | No change | 16,009 | 1,085 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| State of Wyoming | History | Reduced | 14,870 | 1,008 | 0.12% | 0.12% | 44 | -490 | -3.19% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 13,781 | 934 | 0.0% | 0.02% | 45 | -547,300 | -97.54% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,139 | 890 | 0.0% | 0.0% | 46 | +198 | 1.53% | Q1 2026 | May 05, 2026 |
| Mount Lucas Management LP | History | Reduced | 12,941 | 877 | 0.32% | 0.41% | 47 | -2,060 | -13.73% | Q1 2026 | May 05, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 12,736 | 863 | 0.0% | 0.0% | 48 | +364 | 2.94% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 11,244 | 762 | 0.0% | — | 49 | +11,244 | New | Q1 2026 | May 14, 2026 |
| Providence First Trust Co | History | Reduced | 10,424 | 706 | 0.25% | 0.31% | 50 | -2,768 | -20.98% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,300 | 698 | 0.0% | 0.01% | 51 | -666,303 | -98.48% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 9,939 | 673 | 0.02% | 0.02% | 52 | +1,274 | 14.7% | Q1 2026 | Apr 27, 2026 |
| Empowered Funds, LLC | History | New | 8,697 | 589 | 0.0% | — | 53 | +8,697 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 7,341 | 497 | 0.0% | — | 54 | +7,341 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,923 | 469 | 0.0% | 0.0% | 55 | +6,440 | 1333.33% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 6,597 | 447 | 0.0% | — | 56 | +6,597 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 6,180 | 419 | 0.01% | — | 57 | +6,180 | New | Q1 2026 | Apr 27, 2026 |
| J. Team Financial, Inc. | History | Added to | 6,000 | 406 | 0.45% | 0.37% | 58 | +551 | 10.11% | Q1 2026 | Apr 22, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 5,974 | 405 | 0.43% | 0.45% | 59 | +118 | 2.02% | Q1 2026 | May 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,900 | 400 | 0.0% | 0.0% | 60 | -7,248 | -55.13% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,824 | 394 | 0.0% | 0.0% | 61 | +1 | 0.02% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 5,402 | 366 | 0.0% | 0.0% | 62 | -707 | -11.57% | Q1 2026 | May 06, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 5,035 | 341 | 0.06% | 0.06% | 63 | +5 | 0.1% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 4,185 | 283 | 0.0% | 0.0% | 64 | +84 | 2.05% | Q1 2026 | May 12, 2026 |
| Boltwood Capital Management | History | Added to | 4,100 | 277 | 0.07% | 0.06% | 65 | +500 | 13.89% | Q1 2026 | Apr 07, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 4,038 | 273 | 0.0% | — | 66 | +4,038 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 3,862 | 261 | 0.0% | — | 67 | +3,862 | New | Q1 2026 | May 04, 2026 |
| Marex Group plc | History | New | 3,500 | 237 | 0.0% | — | 68 | +3,500 | New | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 3,192 | 216 | 0.01% | 0.01% | 69 | -95 | -2.89% | Q1 2026 | Apr 20, 2026 |
| WMG Financial Advisors, LLC | History | No change | 3,200 | 216 | 0.09% | 0.09% | 70 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,051 | 207 | 0.0% | 0.0% | 71 | -2,470 | -44.74% | Q1 2026 | Apr 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,770 | 187 | 0.0% | — | 72 | +2,770 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,353 | 159 | 0.0% | 0.0% | 73 | +707 | 42.95% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,198 | 149 | 0.0% | — | 74 | +2,198 | New | Q1 2026 | May 13, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 2,043 | 138 | 0.14% | 0.15% | 75 | -161 | -7.3% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 1,921 | 130 | 0.0% | 0.0% | 76 | -3 | -0.16% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 1,873 | 126 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 718 | 48 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOM Asset Management Ltd | History | Added to | 660 | 44 | 0.01% | 0.01% | 79 | +330 | 100.0% | Q1 2026 | May 05, 2026 |
| Viewpoint Capital Management LLC | History | No change | 540 | 36 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 458 | 31 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 400 | 27 | 0.0% | 0.0% | 82 | +100 | 33.33% | Q1 2026 | Apr 27, 2026 |
| Berbice Capital Management LLC | History | New | 300 | 20 | 0.01% | — | 84 | +300 | New | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Added to | 308 | 20 | 0.0% | 0.0% | 83 | +100 | 48.08% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 281 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | New | 95 | 6 | 0.0% | — | 86 | +95 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 80 | 5 | 0.0% | — | 87 | +80 | New | Q1 2026 | May 01, 2026 |
| Breakwater Investment Management | History | No change | 72 | 4 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | New | 45 | 3 | 0.0% | — | 89 | +45 | New | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | No change | 30 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stephens Consulting, LLC | History | No change | 31 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | No change | 10 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 12.69% | — | -824,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.02% | — | -186,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 5.1% | — | -95,615 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -31,553 | -100.0% | Q1 2026 | May 13, 2026 |
| Monument Capital Management | History | Closed out | 0 | 0 | — | 0.53% | — | -30,701 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 1.25% | — | -27,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q1 2026 | May 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,022 | -100.0% | Q1 2026 | May 13, 2026 |
| Avos Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,058 | -100.0% | Q1 2026 | May 15, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,445 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -3,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,064 | -100.0% | Q1 2026 | May 13, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,051 | -100.0% | Q1 2026 | May 04, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.03% | — | -2,238 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2 | 0 | — | 0.0% | — | -197 | -98.99% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | May 08, 2026 |
| NVWM, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 10 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |