iShares, Inc. - VEGI

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$24.51M
QoQ value delta ($000)
-$1.503M (-5.78%)
Implied price effect (QoQ)
-1.65%
Shares
Total shares
636,068
QoQ shares delta
-27,893 (-4.2%)
Total shares held by funds (by quarter)

Market chart (VEGI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OVERSEA-CHINESE BANKING Corp Ltd 3,478 90,190 0.09%
NATIONAL BANK OF CANADA /FI/ 3,349 86,833 0.0%
MORGAN STANLEY 2,721 70,549 0.0%
BANK OF AMERICA CORP /DE/ 2,038 52,860 0.0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,723 44,685 0.09%
Comprehensive Money Management Services LLC 1,211 31,417 0.84%
STIFEL FINANCIAL CORP 988 25,618 0.0%
Red Tortoise LLC 964 25,000 0.41%
LPL Financial LLC 763 19,787 0.0%
MENORA MIVTACHIM HOLDINGS LTD. 694 18,000 0.0%
Verity Asset Management, Inc. 665 17,242 0.29%
NORTHERN TRUST CORP 663 17,212 0.0%
UBS Group AG 631 16,372 0.0%
ENVESTNET ASSET MANAGEMENT INC 628 16,288 0.0%
CIBC Private Wealth Group LLC 460 11,930 0.0%
Cetera Investment Advisers 432 11,225 0.0%
Farrell Financial LLC 429 11,124 0.25%
Beacon Pointe Advisors, LLC 337 8,744 0.0%
OSAIC HOLDINGS, INC. 310 8,054 0.0%
OpenArc Corporate Advisory, LLC 288 7,470 0.0%
JANE STREET GROUP, LLC 285 7,414 0.0%
O'ROURKE & COMPANY, Inc 278 7,209 0.11%
Wealthfront Advisers LLC 277 7,205 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 237 6,159 0.0%
ROYAL BANK OF CANADA 180 4,676 0.0%