iShares, Inc. - VEGI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 90,190 | 3,478 | 0.09% | 0.08% | 1 | +4,800 | 5.62% | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 86,833 | 3,349 | 0.0% | 0.0% | 2 | +870 | 1.01% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 70,549 | 2,721 | 0.0% | 0.0% | 3 | -16,050 | -18.53% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,860 | 2,038 | 0.0% | 0.0% | 4 | +18,484 | 53.77% | Q4 2025 | Feb 17, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | New | 44,685 | 1,723 | 0.09% | — | 5 | +44,685 | New | Q4 2025 | Feb 17, 2026 |
| Comprehensive Money Management Services LLC | History | Added to | 31,417 | 1,211 | 0.84% | 0.82% | 6 | +1,943 | 6.59% | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,618 | 988 | 0.0% | 0.0% | 7 | -290 | -1.12% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | No change | 25,000 | 964 | 0.41% | 0.43% | 8 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 19,787 | 763 | 0.0% | 0.0% | 9 | +274 | 1.4% | Q4 2025 | Feb 11, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 18,000 | 694 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verity Asset Management, Inc. | History | New | 17,242 | 665 | 0.29% | — | 11 | +17,242 | New | Q4 2025 | Jan 30, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,212 | 663 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 16,372 | 631 | 0.0% | 0.0% | 13 | +2,001 | 13.92% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,288 | 628 | 0.0% | 0.0% | 14 | -205 | -1.24% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 11,930 | 460 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,225 | 432 | 0.0% | 0.0% | 16 | -15 | -0.13% | Q4 2025 | Feb 17, 2026 |
| Farrell Financial LLC | History | Added to | 11,124 | 429 | 0.25% | 0.27% | 17 | +113 | 1.03% | Q4 2025 | Jan 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,744 | 337 | 0.0% | — | 18 | +8,744 | New | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,054 | 310 | 0.0% | 0.0% | 19 | -421 | -4.97% | Q4 2025 | Feb 17, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 7,470 | 288 | 0.0% | — | 20 | +7,470 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,414 | 285 | 0.0% | 0.0% | 21 | -17,947 | -70.77% | Q4 2025 | Feb 12, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 7,209 | 278 | 0.11% | 0.09% | 22 | +1,637 | 29.38% | Q4 2025 | Jan 28, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 7,205 | 277 | 0.0% | 0.0% | 23 | -49 | -0.68% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,159 | 237 | 0.0% | 0.0% | 24 | -1,441 | -18.96% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,676 | 180 | 0.0% | — | 25 | +4,676 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 2,094 | 81 | 0.0% | 0.0% | 26 | +1,120 | 114.99% | Q4 2025 | Feb 02, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,838 | 70 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WORMSER FRERES GESTION | History | No change | 1,500 | 58 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,502 | 57 | 0.0% | 0.0% | 29 | -78 | -4.94% | Q4 2025 | Feb 06, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 1,191 | 45 | 0.01% | — | 30 | +1,191 | New | Q4 2025 | Feb 11, 2026 |
| United Financial Planning Group LLC | History | New | 897 | 34 | 0.02% | — | 31 | +897 | New | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | No change | 629 | 24 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 536 | 20 | 0.0% | 0.0% | 33 | +62 | 13.08% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 542 | 20 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 388 | 14 | 0.0% | 0.0% | 35 | +33 | 9.3% | Q4 2025 | Jan 26, 2026 |
| Sankala Group LLC | History | New | 242 | 11 | 0.01% | — | 37 | +242 | New | Q4 2025 | Mar 02, 2026 |
| Financial Connections Group, Inc. | History | No change | 300 | 11 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 250 | 10 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 7 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 166 | 6 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 170 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 109 | 4 | 0.0% | 0.0% | 43 | +2 | 1.87% | Q4 2025 | Mar 16, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -75,687 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 09, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |