EIS · iShares MSCI BIC ETF

$123.25 -1.89 (-1.51%) At close · Aug 28

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 25

Total Value: $28,179,047

Total Shares: 727,577

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

42.4%

+6.1 pts

Top 5

79.6%

+15.3 pts

Top 10

94.3%

+13.1 pts

HHI

2,214

Moderately concentrated+604

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -18.3%

Shares held: -14.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+40,070	61,718
Mid TD PRIVATE CLIENT WEALTH LLC	+40,070	61,718
Mega CITADEL ADVISORS LLC	+23,033	59,885
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+19,671	86,779
Mega UBS Group AG	+3,306	4,157

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−19,266	10,562
Mid OLD MISSION CAPITAL LLC	−9,234	41,312
Mega GOLDMAN SACHS GROUP INC	−6,967	11,587
Mega ROYAL BANK OF CANADA	−2,158	5,704
Mega MORGAN STANLEY	−1,448	19,868

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Mirae Asset Global Investments Co., Ltd.	63,600	$2,586,612
Mid BENJAMIN EDWARDS INC	55,292	$2,248,725
Small Quantum Portfolio Management LLC	33,025	$1,343,126
Micro Index Technologies Group LLC	19,168	$779,562
Mid Ashton Thomas Private Wealth, LLC	10,758	$437,527

Filter: New 0 Increased 12 Reduced 7 Sold out 18 Unchanged 6

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allianz SE

$11,956,803

42.43%

308,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS	308,722	$11,956,803	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,853,587

10.13%

73,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,679	$2,853,587	100.0%	Other

TD PRIVATE CLIENT WEALTH LLC

$2,390,338

8.48%

61,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	61,718	$2,390,338	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,390,338

8.48%

61,718

CITADEL ADVISORS LLC

$2,319,346

8.23%

59,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,885	$2,319,346	100.0%	Defined

OLD MISSION CAPITAL LLC

$1,600,013

5.68%

41,312

MORGAN STANLEY

$769,486

2.73%

19,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	19,868	$769,486	100.0%	Defined

BANK OF AMERICA CORP /DE/

$738,929

2.62%

19,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	19,079	$738,929	100.0%	Defined

Pure Financial Advisors, LLC

$590,477

2.10%

15,246

GOLDMAN SACHS GROUP INC

$448,764

1.59%

11,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,587	$448,764	100.0%	Defined

LPL Financial LLC

$420,685

1.49%

10,862

JANE STREET GROUP, LLC

$409,066

1.45%

10,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,562	$409,066	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$302,094

1.07%

7,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,800	$302,094	100.0%	Other

ROYAL BANK OF CANADA

$220,915

0.78%

5,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	5,704	$220,915	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,269

0.73%

5,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,300	$205,269	100.0%	Other

UBS Group AG

$161,000

0.57%

4,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,661	$103,060	64.0%	Defined
UBS Securities LLC	1,496	$57,940	36.0%	Defined

OSAIC HOLDINGS, INC.

$131,178

0.47%

3,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,387	$131,178	100.0%	Defined

WELLS FARGO & COMPANY/MN

$111,736

0.40%

2,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	800	$30,984	27.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,085	$80,752	72.3%	Defined

Federation des caisses Desjardins du Quebec

$80,287

0.28%

2,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,073	$80,287	100.0%	Defined

Rockefeller Capital Management L.P.

$22,928

0.08%

592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	592	$22,928	100.0%	Defined

BANK OF MONTREAL /CAN/

$16,382

0.06%

423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	423	$16,382	100.0%	Defined

FMR LLC

$13,865

0.05%

358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	358	$13,865	100.0%	Defined

Arax Advisory Partners

$11,309

0.04%

292

SIMPLEX TRADING, LLC

$4,686

0.02%

121

NATIONAL BANK OF CANADA /FI/

$3,873

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	100	$3,873	100.0%	Defined

Nalls Sherbakoff Group, LLC

$3,873

0.01%

100

JONES FINANCIAL COMPANIES LLLP

$1,820

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	47	$1,820	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	55,292	$2,248,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,470	$100,454	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	910	$37,009	100.0%	Defined

Key facts CIK 930667 CUSIP 464286657 13F (30d) 26 filings 25 filers Visit website Investor relations