iShares, Inc. - VEGI

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$55.33M

QoQ value delta ($000)

+$2K (+0.0%)

Implied price effect (QoQ)

+0.0%

Total shares

1,255,069

QoQ shares delta

+43 (+0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VEGI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	7,088	160,709	0.0%
OVERSEA-CHINESE BANKING Corp Ltd	5,217	118,308	0.11%
NATIONAL BANK OF CANADA /FI/	3,898	88,407	0.0%
BANK OF AMERICA CORP /DE/	3,852	87,329	0.0%
LPL Financial LLC	3,474	78,765	0.0%
Brookwood Investment Group LLC	2,943	66,735	0.33%
JANE STREET GROUP, LLC	2,824	64,035	0.0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	2,716	61,576	0.14%
Spruce Point Capital Management, LLC	2,205	50,000	3.81%
PALLADIEM, LLC	1,679	38,071	1.63%
GTS SECURITIES LLC	1,584	35,927	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,513	34,311	0.0%
MENORA MIVTACHIM HOLDINGS LTD.	1,455	33,000	0.01%
Comprehensive Money Management Services LLC	1,396	31,650	0.88%
FLOW TRADERS U.S. LLC	1,346	30,523	0.06%
ENVESTNET ASSET MANAGEMENT INC	1,322	29,991	0.0%
BIP Wealth, LLC	1,111	25,210	0.03%
STIFEL FINANCIAL CORP	1,068	24,225	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	893	20,248	0.04%
NORTHERN TRUST CORP	759	17,212	0.0%
OSAIC HOLDINGS, INC.	711	16,130	0.0%
UBS Group AG	706	16,007	0.0%
CITADEL ADVISORS LLC	703	15,944	0.0%
MML INVESTORS SERVICES, LLC	544	12,343	0.0%
CIBC Bancorp USA Inc.	526	11,930	0.0%