iShares, Inc. - VEGI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 197,499 | 8,934 | 0.0% | — | 1 | +197,499 | New | Q1 2026 | May 15, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 133,613 | 6,044 | 0.16% | 0.09% | 2 | +43,423 | 48.15% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Added to | 107,071 | 4,843 | 0.0% | 0.0% | 3 | +36,522 | 51.77% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | New | 103,678 | 4,690 | 0.58% | — | 4 | +103,678 | New | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 88,196 | 3,989 | 0.0% | 0.0% | 5 | +1,363 | 1.57% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 88,013 | 3,981 | 0.0% | 0.0% | 6 | +68,226 | 344.8% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 86,154 | 3,897 | 0.0% | 0.0% | 7 | +33,294 | 62.99% | Q1 2026 | May 15, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Added to | 60,975 | 2,758 | 0.15% | 0.09% | 8 | +16,290 | 36.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 58,205 | 2,633 | 0.0% | — | 9 | +58,205 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | New | 52,338 | 2,367 | 0.08% | — | 10 | +52,338 | New | Q1 2026 | May 14, 2026 |
| Spruce Point Capital Management, LLC | History | New | 50,000 | 2,262 | 2.49% | — | 11 | +50,000 | New | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,187 | 2,044 | 0.0% | 0.0% | 12 | +37,773 | 509.48% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 34,748 | 1,572 | 0.0% | — | 13 | +34,748 | New | Q1 2026 | May 15, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 31,551 | 1,427 | 0.94% | 0.84% | 14 | +134 | 0.43% | Q1 2026 | Apr 23, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 26,000 | 1,176 | 0.01% | 0.0% | 15 | +8,000 | 44.44% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,155 | 1,138 | 0.0% | 0.0% | 16 | -463 | -1.81% | Q1 2026 | May 12, 2026 |
| Red Tortoise LLC | History | No change | 25,000 | 1,131 | 0.47% | 0.41% | 17 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 19,248 | 870 | 0.04% | — | 18 | +19,248 | New | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,469 | 835 | 0.0% | 0.0% | 19 | +2,181 | 13.39% | Q1 2026 | May 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,212 | 778 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 16,150 | 730 | 0.0% | 0.0% | 21 | -222 | -1.36% | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 11,930 | 539 | 0.0% | — | 22 | +11,930 | New | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 11,633 | 526 | 0.0% | — | 23 | +11,633 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,591 | 524 | 0.0% | 0.0% | 24 | +3,537 | 43.92% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 11,275 | 510 | 0.0% | 0.0% | 25 | +50 | 0.45% | Q1 2026 | May 13, 2026 |
| Farrell Financial LLC | History | No change | 11,124 | 503 | 0.3% | 0.25% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11,930 | 460 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,997 | 452 | 0.0% | 0.0% | 28 | +5,321 | 113.79% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Added to | 9,960 | 451 | 0.01% | 0.0% | 29 | +7,866 | 375.64% | Q1 2026 | Apr 06, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 6,587 | 297 | 0.0% | 0.0% | 30 | -618 | -8.58% | Q1 2026 | May 05, 2026 |
| O'ROURKE & COMPANY, Inc | History | Reduced | 6,495 | 293 | 0.12% | 0.11% | 31 | -714 | -9.9% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,003 | 271 | 0.0% | 0.0% | 32 | -156 | -2.53% | Q1 2026 | Apr 27, 2026 |
| Ferguson Shapiro LLC | History | New | 4,875 | 220 | 0.07% | — | 33 | +4,875 | New | Q1 2026 | Apr 23, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,838 | 83 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,626 | 73 | 0.0% | — | 35 | +1,626 | New | Q1 2026 | May 14, 2026 |
| WORMSER FRERES GESTION | History | No change | 1,500 | 68 | 0.05% | 0.03% | 36 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | New | 1,400 | 63 | 0.0% | — | 37 | +1,400 | New | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,502 | 57 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 1,102 | 49 | 0.0% | — | 39 | +1,102 | New | Q1 2026 | Apr 30, 2026 |
| United Financial Planning Group LLC | History | No change | 897 | 40 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 847 | 38 | 0.0% | 0.0% | 41 | +311 | 58.02% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 629 | 28 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sound Income Strategies, LLC | History | New | 593 | 27 | 0.0% | — | 43 | +593 | New | Q1 2026 | Apr 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 542 | 24 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 392 | 17 | 0.0% | 0.0% | 45 | +4 | 1.03% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 350 | 15 | 0.0% | 0.0% | 46 | +100 | 40.0% | Q1 2026 | May 14, 2026 |
| TD Capital Management LLC | History | New | 300 | 13 | 0.0% | — | 48 | +300 | New | Q1 2026 | May 11, 2026 |
| Financial Connections Group, Inc. | History | No change | 300 | 13 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HOWE & RUSLING INC | History | New | 250 | 11 | 0.0% | — | 50 | +250 | New | Q1 2026 | Apr 28, 2026 |
| Sankala Group LLC | History | Added to | 252 | 11 | 0.01% | 0.01% | 49 | +10 | 4.13% | Q1 2026 | Mar 31, 2026 |
| Western Wealth Management, LLC | History | New | 240 | 10 | 0.0% | — | 52 | +240 | New | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 225 | 10 | 0.0% | — | 51 | +224 | 22400.0% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 9 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 166 | 7 | 0.0% | — | 56 | +166 | New | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 170 | 7 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 166 | 6 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 109 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 84 | 3 | 0.0% | — | 59 | +84 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 46 | 2 | 0.0% | — | 60 | +46 | New | Q1 2026 | May 13, 2026 |
| Kiker Wealth Management, LLC | History | New | 40 | 1 | 0.0% | — | 61 | +40 | New | Q1 2026 | May 06, 2026 |
| Synergy Investment Management, LLC | History | New | 33 | 1 | 0.0% | — | 62 | +33 | New | Q1 2026 | May 14, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -17,242 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,744 | -100.0% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,470 | -100.0% | Q1 2026 | May 11, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,191 | -100.0% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 10, 2026 |
| Advisory Services Network, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BNP PARIBAS | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Rossby Financial, LCC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |