iShares, Inc. - VEGI

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)

$63.84M

QoQ value delta ($000)

+$39.33M (+160.44%)

Implied price effect (QoQ)

+17.16%

Total shares

1,413,916

QoQ shares delta

+777,848 (+122.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	8,934	197,499	0.0%
OVERSEA-CHINESE BANKING Corp Ltd	6,044	133,613	0.16%
MORGAN STANLEY	4,843	107,071	0.0%
Brookwood Investment Group LLC	4,690	103,678	0.58%
NATIONAL BANK OF CANADA /FI/	3,989	88,196	0.0%
LPL Financial LLC	3,981	88,013	0.0%
BANK OF AMERICA CORP /DE/	3,897	86,154	0.0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	2,758	60,975	0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,633	58,205	0.0%
GTS SECURITIES LLC	2,367	52,338	0.08%
Spruce Point Capital Management, LLC	2,262	50,000	2.49%
JANE STREET GROUP, LLC	2,044	45,187	0.0%
GOLDMAN SACHS GROUP INC	1,572	34,748	0.0%
Comprehensive Money Management Services LLC	1,427	31,551	0.94%
MENORA MIVTACHIM HOLDINGS LTD.	1,176	26,000	0.01%
STIFEL FINANCIAL CORP	1,138	25,155	0.0%
Red Tortoise LLC	1,131	25,000	0.47%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	870	19,248	0.04%
ENVESTNET ASSET MANAGEMENT INC	835	18,469	0.0%
NORTHERN TRUST CORP	778	17,212	0.0%
UBS Group AG	730	16,150	0.0%
CIBC Bancorp USA Inc.	539	11,930	0.0%
HRT FINANCIAL LP	526	11,633	0.0%
OSAIC HOLDINGS, INC.	524	11,591	0.0%
Cetera Investment Advisers	510	11,275	0.0%