ISCV · iShares MSCI All Country Asia ex Japan ETF

$80.74 -0.22 (-0.27%) At close · Aug 27

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: 150

Total Value: $1,456,845,809

Total Shares: 12,209,836

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 150 13F filers · Δ vs Mar 31, 2026

Top Holder

26.1%

+8.9 pts

Top 5

53.9%

+5.6 pts

Top 10

68.3%

+4.7 pts

HHI

962

Broadly held+298

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -64

Institutional value: -7.2%

Shares held: -25.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+389,311	3,183,009
Mega ENVESTNET ASSET MANAGEMENT INC	+188,349	258,176
Small PGIM Custom Harvest LLC	+133,970	482,898
Mega MORGAN STANLEY	+105,878	1,281,315
Mega LPL Financial LLC	+88,134	221,238

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−445,167	213,109
Mid PRUDENTIAL PLC	−293,902	33,364
Mid OVERSEA-CHINESE BANKING Corp Ltd	−218,440	200,040
Mega ROYAL BANK OF CANADA	−139,246	74,842
Large CIBC Bancorp USA Inc.	−104,681	594,808

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Horizon Investments, LLC	650,335	$77,604,475
Mid Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	397,864	$47,477,111
Small Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	127,436	$15,206,937
Large Cetera Investment Advisers	60,921	$7,269,702
Mega JANE STREET GROUP, LLC	41,166	$4,912,338

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Analyst IMS Investment Management Services Ltd.	2,221,114	$213,871,066
Small PRAGMA GESTAO DE PATRIMONIO LTD	820,300	$78,986,687
Small BFI Infinity Ltd.	306,962	$29,557,370
Mega ALLIANCEBERNSTEIN L.P.	293,420	$28,253,411
Mid Saudi Central Bank	144,151	$13,880,299

Filter: New 21 Increased 46 Reduced 53 Sold out 85 Unchanged 30

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$379,828,460

26.07%

3,183,009

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	737,348	$87,987,736	23.2%	Other
JPMorgan Chase Bank, N.A.	2,394,623	$285,750,362	75.2%	Other
J.P. Morgan Securities LLC	50,919	$6,076,163	1.6%	Defined
55I, LLC	119	$14,199	0.0%	Other

MORGAN STANLEY

$152,899,316

10.50%

1,281,315

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	22,128	$2,640,534	1.7%	Defined
MORGAN STANLEY & CO. LLC	30,155	$3,598,396	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,447	$5,303,860	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,184,267	$141,318,580	92.4%	Defined
MORGAN STANLEY LATAM LLC	1	$119	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317	$37,827	0.0%	Defined

J.Safra Asset Management Corp

$104,376,638

7.16%

874,689

Horizon Investments, LLC

$77,604,475

5.33%

650,335

CIBC Bancorp USA Inc.

$70,978,438

4.87%

594,808

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	365,668	$43,635,162	61.5%	Defined
CIBC National Trust Co	229,140	$27,343,276	38.5%	Defined

PGIM Custom Harvest LLC

$57,624,218

3.96%

482,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	482,898	$57,624,218	100.0%	Sole

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$47,477,111

3.26%

397,864

BANK OF AMERICA CORP /DE/

$41,539,846

2.85%

348,109

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	215,840	$25,756,187	62.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	86,426	$10,313,214	24.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	45,843	$5,470,445	13.2%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$31,896,312

2.19%

267,295

ENVESTNET ASSET MANAGEMENT INC

$30,808,142

2.11%

258,176

LPL Financial LLC

$26,400,330

1.81%

221,238

GOLDMAN SACHS GROUP INC

$25,430,296

1.75%

213,109

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	182,121	$21,732,498	85.5%	Defined
GOLDMAN SACHS INTERNATIONAL	30,988	$3,697,798	14.5%	Defined

UBS Group AG

$24,852,260

1.71%

208,265

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	87,367	$10,425,504	41.9%	Defined
UBS AG	82,832	$9,884,341	39.8%	Defined
UBS Switzerland AG	38,066	$4,542,415	18.3%	Defined

OVERSEA-CHINESE BANKING Corp Ltd

$23,870,773

1.64%

200,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	24,700	$2,947,451	12.3%	Defined
Lion Global Investors Limited	7,700	$918,841	3.8%	Defined
Great Eastern Trust Private Ltd	167,640	$20,004,481	83.8%	Defined

Global Endowment Management, LP

$17,903,557

1.23%

150,034

Zurich Insurance Group Ltd/FI

$15,601,204

1.07%

130,740

WELLINGTON MANAGEMENT GROUP LLP

$15,585,213

1.07%

130,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	108,074	$12,896,470	82.7%	Defined
Wellington Trust Company, NA joint	22,532	$2,688,743	17.3%	Defined

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$15,206,937

1.04%

127,436

MARSHALL WACE, LLP

$14,673,532

1.01%

122,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	122,966	$14,673,532	100.0%	Other

GFS Advisors, LLC

$12,061,876

0.83%

101,080

OLD MISSION CAPITAL LLC

$11,751,260

0.81%

98,477

CITIGROUP INC

$10,183,860

0.70%

85,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	21,994	$2,624,544	25.8%	Defined
Citicorp LLC	17,000	$2,028,610	19.9%	Defined
Citigroup Financial Products Inc. joint	46,348	$5,530,706	54.3%	Defined

Palisades Hudson Asset Management, L.P.

$10,144,123

0.70%

85,009

EDMOND DE ROTHSCHILD HOLDING S.A.

$9,512,986

0.65%

79,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	2,360	$281,618	3.0%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	77,360	$9,231,368	97.0%	Sole

Kera Capital Partners, Inc.

$9,471,460

0.65%

79,372

ROYAL BANK OF CANADA

$8,930,893

0.61%

74,842

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	14,377	$1,715,607	19.2%	Defined
RBC Dominion Securities Inc.	44,110	$5,263,646	58.9%	Defined
RBC Private Counsel (USA) Inc.	717	$85,559	1.0%	Defined
CITY NATIONAL BANK	15,620	$1,863,934	20.9%	Defined
RBC Rochdale, LLC	18	$2,147	0.0%	Defined

Corient Private Wealth LLC

$8,325,534

0.57%

69,769

Cetera Investment Advisers

$7,269,702

0.50%

60,921

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,171,613

0.49%

60,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	53,040	$6,329,263	88.3%	Sole
Schroder & Co. Limited	2,519	$300,592	4.2%	Sole
Schroders (C.I.) Limited	4,540	$541,758	7.6%	Sole

Federation des caisses Desjardins du Quebec

$7,110,158

0.49%

59,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	59,584	$7,110,158	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,065,529

0.48%

59,210

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,961	$711,326	10.1%	Defined
Raymond James Financial Services Advisors, Inc.	53,249	$6,354,203	89.9%	Defined

EFG International AG

$6,654,197

0.46%

55,763

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	9,496	$1,133,157	17.0%	Defined
EFG Private Bank Ltd	501	$59,784	0.9%	Defined
EFG Private Wealth Management (Americas) Corp.	45,116	$5,383,692	80.9%	Defined
Held directly	650	$77,564	1.2%	Defined

MAI Capital Management

$5,777,361

0.40%

48,415

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	29	$3,460	0.1%	Defined
Held directly	48,386	$5,773,901	99.9%	Sole

Quantinno Capital Management LP

$5,773,304

0.40%

48,381

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,591,207

0.38%

46,855

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	46,855	$5,591,207	100.0%	Defined

BROWN ADVISORY INC

$5,207,203

0.36%

43,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	43,637	$5,207,203	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,080,592

0.35%

42,576

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,663	$198,445	3.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,581	$1,620,620	31.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,832	$2,963,202	58.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,500	$298,325	5.9%	Defined

Moneda S.A. Administradora General de Fondos

$5,024,747

0.34%

42,108

AlphaCore Capital LLC

$4,396,117

0.30%

36,840

Nicholas Hoffman & Company, LLC.

$4,337,884

0.30%

36,352

SPINNAKER TRUST

$4,178,936

0.29%

35,020

Tolleson Wealth Management, Inc.

$4,052,088

0.28%

33,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	33,957	$4,052,088	100.0%	Defined

PRUDENTIAL PLC

$3,981,326

0.27%

33,364

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	33,364	$3,981,326	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,663,431

0.25%

30,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,700	$3,663,431	100.0%	Other

BANK OF NOVA SCOTIA

$3,579,900

0.25%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Profuturo AFP S.A.	30,000	$3,579,900	100.0%	Defined

CITADEL ADVISORS LLC

$3,365,106

0.23%

28,200

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	28,200	$3,365,106	100.0%	Defined

CITADEL ADVISORS LLC

$3,317,374

0.23%

27,800

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	27,800	$3,317,374	100.0%	Defined

BESSEMER GROUP INC

$3,305,918

0.23%

27,704

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	27,704	$3,305,918	100.0%	Defined

National Philanthropic Trust

$3,204,249

0.22%

26,852

Evercore Wealth Management, LLC

$3,100,790

0.21%

25,985

LARCH CAPITAL PARTNERS LLC

$3,086,112

0.21%

25,862

FRANKLIN RESOURCES INC

$2,989,216

0.21%

25,050

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	25,050	$2,989,216	100.0%	Defined

JANE STREET GROUP, LLC

$2,859,862

0.20%

23,966

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	23,966	$2,859,862	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,858,907

0.20%

23,958

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	23,558	$2,811,175	98.3%	Defined
PNC Ohio Trust Company	400	$47,732	1.7%	Defined

COMMERCE BANK

$2,858,430

0.20%

23,954

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	23,954	$2,858,430	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$2,847,691

0.20%

23,864

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.	23,864	$2,847,691	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,841,247

0.20%

23,810

Cerity Partners LLC

$2,740,294

0.19%

22,964

BlackRock, Inc.

$2,618,816

0.18%

21,946

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Taiwan) Ltd	21,946	$2,618,816	100.0%	Sole

Journey Advisory Group, LLC

$2,580,272

0.18%

21,623

swisspartners Advisors Ltd

$2,417,029

0.17%

20,255

Proficio Capital Partners LLC

$2,308,558

0.16%

19,346

Gruss & Co., LLC

$2,267,270

0.16%

19,000

Insight Wealth Partners, LLC

$2,216,912

0.15%

18,578

OSAIC HOLDINGS, INC.

$2,145,671

0.15%

17,981

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,469	$294,625	13.7%	Defined
CW Advisors, LLC	15,086	$1,800,212	83.9%	Sole
Osaic Advisory Services, LLC	426	$50,834	2.4%	Defined

JANE STREET GROUP, LLC

$2,052,476

0.14%

17,200

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	17,200	$2,052,476	100.0%	Defined

FPC INVESTMENT ADVISORY, INC.

$2,034,337

0.14%

17,048

AMERIPRISE FINANCIAL INC

$1,981,712

0.14%

16,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Threadneedle Asset Management Holdings LTD	2,350	$280,425	14.2%	Defined
Ameriprise Financial Services, LLC	14,137	$1,686,968	85.1%	Defined
Ameriprise Bank, FSB	120	$14,319	0.7%	Defined

MMBG INVESTMENT ADVISORS CO.

$1,966,797

0.14%

16,482

Modern Wealth Management, LLC

$1,936,725

0.13%

16,230

VOYA INVESTMENT MANAGEMENT LLC

$1,895,437

0.13%

15,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	15,884	$1,895,437	100.0%	Defined

Focus Partners Wealth

$1,759,401

0.12%

14,744

Sanctuary Advisors, LLC

$1,570,502

0.11%

13,161

Betterment LLC

$1,509,285

0.10%

12,648

INSIGNEO ADVISORY SERVICES, LLC

$1,496,993

0.10%

12,545

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

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	115	$13,722	0.9%	Other
Held directly	12,430	$1,483,271	99.1%	Sole

Tranquilli Financial Advisor LLC

$1,408,094

0.10%

11,800

FIFTH THIRD BANCORP

$1,406,781

0.10%

11,789

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	11,789	$1,406,781	100.0%	Defined

Integrated Wealth Concepts LLC

$1,401,530

0.10%

11,745

Advisory Alpha, LLC

$1,203,443

0.08%

10,085

Regatta Research & Money Management

$1,071,928

0.07%

8,983

Advisory Services Network, LLC

$1,045,808

0.07%

8,764

GLENMEDE TRUST CO NA

$983,637

0.07%

8,243

Rockefeller Capital Management L.P.

$970,152

0.07%

8,130

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	195	$23,269	2.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,076	$128,399	13.2%	Defined
ROCKEFELLER FINANCIAL LLC	6,859	$818,484	84.4%	Defined

HSBC HOLDINGS PLC

$929,222

0.06%

7,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Hongkong & Shanghai Banking Corp Ltd / ASP	687	$81,979	8.8%	Defined
Held directly	7,100	$847,243	91.2%	Defined

Cresset Asset Management, LLC

$865,858

0.06%

7,256

SCS Capital Management LLC

$818,484

0.06%

6,859

Vontobel Holding Ltd.

$814,785

0.06%

6,828

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,100	$250,593	30.8%	Defined
Vontobel Swiss Financial Advisers AG	4,728	$564,192	69.2%	Defined

Baird Financial Group, Inc.

$776,360

0.05%

6,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,200	$381,856	49.2%	Defined
BAIRD TRUST Co	3,306	$394,504	50.8%	Defined

BlackDiamond Wealth Management, LLC

$752,972

0.05%

6,310

Retirement Planning Group, LLC

$732,566

0.05%

6,139

TWO SIGMA SECURITIES, LLC

$705,478

0.05%

5,912

Prime Capital Investment Advisors, LLC

$697,125

0.05%

5,842

MERCER GLOBAL ADVISORS INC /ADV

$679,584

0.05%

5,695

Summa Corp.

$656,315

0.05%

5,500

AQR CAPITAL MANAGEMENT LLC

$634,954

0.04%

5,321

WESPAC Advisors, LLC

$602,377

0.04%

5,048

STIFEL FINANCIAL CORP

$586,745

0.04%

4,917

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,917	$586,745	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$572,784

0.04%

4,800

IEQ CAPITAL, LLC

$568,010

0.04%

4,760

CASTLEKEEP INVESTMENT ADVISORS LLC

$561,328

0.04%

4,704

Key facts CIK 1100663 CUSIP 464288182 13F (30d) 154 filings 151 filers