Vault-13

ISHARES INC EPP

MSCI PAC JP ETF · ETP · CUSIP 464286665

204 institutional holders +12 vs Q4 2025
28,981,67329.0m shares reported held*
$1.5bnreported value*
35 new 65 added 40 reduced 23 sold out net bought ≈ $123.0m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($745.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.80.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 194Q1 23: 206Q2 23: 192Q3 23: 189Q4 23: 190Q1 24: 187Q2 24: 186Q3 24: 188Q4 24: 196Q1 25: 179Q2 25: 181Q3 25: 183Q4 25: 192Q1 26: 204204Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022194
Q4 2022194
Q1 2023206
Q2 2023192
Q3 2023189
Q4 2023190
Q1 2024187
Q2 2024186
Q3 2024188
Q4 2024196
Q1 2025179
Q2 2025181
Q3 2025183
Q4 2025192
Q1 2026204

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 59 bought or addedQ2 24: 75 cut or sold outQ3 24: 65 bought or addedQ3 24: 70 cut or sold outQ3 24Q4 24: 67 bought or addedQ4 24: 75 cut or sold outQ1 25: 45 bought or addedQ1 25: 86 cut or sold outQ1 25Q2 25: 61 bought or addedQ2 25: 76 cut or sold outQ3 25: 60 bought or addedQ3 25: 68 cut or sold outQ3 25Q4 25: 80 bought or addedQ4 25: 68 cut or sold outQ1 26: 100 bought or addedQ1 26: 63 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245975
Q3 20246570
Q4 20246775
Q1 20254586
Q2 20256176
Q3 20256068
Q4 20258068
Q1 202610063

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $237.0kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $433.1kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $343.2kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$237.0k—
Q3 2025$0$433.1k—
Q4 2025$0$343.2k—
Q1 2026$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +2,192,351+2.2m
BANK OF AMERICA CORP /DE/ Added +577,453+577.5k
Banco Santander, S.A. Added +154,629+154.6k
MORGAN STANLEY Added +116,957+117.0k
NorthCoast Asset Management LLC New +116,515+116.5k
Checchi Capital Advisers, LLC Added +68,127+68.1k
CITADEL ADVISORS LLC Added +66,442+66.4k
Cetera Investment Advisers Added +61,892+61.9k
Hilltop Holdings Inc. New +51,070+51.1k
LPL Financial LLC Added +43,368+43.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,165,592-1.2m
JPMORGAN CHASE & CO Reduced -163,464-163.5k
HSBC HOLDINGS PLC Reduced -85,076-85.1k
Corient Private Wealth LP Reduced -46,446-46.4k
MONECO ADVISORS, LLC Sold out -26,187-26.2k
Qube Research & Technologies Ltd Reduced -19,170-19.2k
Cordoba Advisory Partners LLC Reduced -17,312-17.3k
NAVELLIER & ASSOCIATES INC Sold out -16,517-16.5k
PNC Financial Services Group, Inc. Reduced -16,468-16.5k
Engineers Gate Manager LP Sold out -15,223-15.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 7,591,0387.6m $393.7m $393.7m 0.03% Reduced -163.5k -163,464
2 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,888,2193.9m $206.6m $206.6m 0.03% Reduced -1.2m -1,165,592
3 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,658,3023.7m $194.4m $194.4m 0.04% Added +2.2m +2,192,351
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,651,6123.7m $194.0m $194.0m 0.01% Added +577.5k +577,453
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,983,2672.0m $105.4m $105.4m 0.00% Added +22.1k +22,144
6 Asset Management One Co., Ltd. 0.24% of their portfolio TOKYO, M0 1,519,5761.5m $80.8m $80.8m 0.24% Added +24.9k +24,928
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,433,7151.4m $76.2m $76.2m 0.00% Added +117.0k +116,957
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 572,681572.7k $30.4m $30.4m 0.01% Added +18.5k +18,483
9 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 343,628343.6k $18.3m $18.3m 0.01% Added +8.7k +8,720
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 269,509269.5k $14.3m $14.3m 0.01% Added +66.4k +66,442
11 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 239,730239.7k $12.7m $12.7m 0.03% Added +15.5k +15,534
12 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 222,667222.7k $11.8m $11.8m 0.10% Added +154.6k +154,629
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 198,585198.6k $10.6m $10.6m 0.00% Added +41.7k +41,733
14 Amundi 0.00% of their portfolio Paris, I0 179,525179.5k $9.5m $9.5m 0.00% Added +5.9k +5,900
15 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 157,807157.8k $8.4m $8.4m 0.00% Reduced -16.5k -16,468
16 SYON CAPITAL LLC 0.40% of their portfolio SAN FRANCISCO, CA 150,518150.5k $8.0m $8.0m 0.40% Added +1.2k +1,200
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,004135.0k $7.2m $7.2m 0.00% Reduced -3.9k -3,937
18 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.25% of their portfolio BOSTON, MA 122,513122.5k $6.5m $6.5m 0.25% Added +3.7k +3,729
19 NorthCoast Asset Management LLC 0.14% of their portfolio STAMFORD, CT 116,515116.5k $6.2m $6.2m 0.14% New
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 111,545111.5k $5.9m $5.9m 0.00% Reduced -530 -530
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 107,521107.5k $5.7m $5.7m 0.01% Added +1.6k +1,633
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,76188.8k $4.7m $4.7m 0.00% Added +43.4k +43,368
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,74587.7k $4.7m $4.7m 0.00% Added +61.9k +61,892
24 BTG Pactual Asset Management US LLC 0.41% of their portfolio NEW YORK, NY 79,38079.4k $4.2m $4.2m 0.41% Reduced -1.0k -1,004
25 Checchi Capital Advisers, LLC 0.28% of their portfolio BEVERLY HILLS, CA 77,72277.7k $4.1m $4.1m 0.28% Added +68.1k +68,127
26 LMCG INVESTMENTS, LLC 0.24% of their portfolio BOSTON, MA 77,06077.1k $4.1m $4.1m 0.24% Reduced -9.8k -9,834
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 72,86872.9k $3.9m $3.9m 0.00% Reduced -1.1k -1,079
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,34471.3k $3.8m $3.8m 0.00% Added +924 +924
29 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 70,78470.8k $3.8m $3.8m 0.00% Reduced -85.1k -85,076
30 Ascent Group, LLC 0.11% of their portfolio VIRGINIA BEACH, VA 61,94761.9k $3.3m $3.3m 0.11% Added +37.7k +37,710
31 Cordoba Advisory Partners LLC 0.90% of their portfolio NEW YORK, NY 60,95161.0k $3.2m $3.2m 0.90% Reduced -17.3k -17,312
32 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 57,42657.4k $3.1m $3.1m 0.02% Added +3.2k +3,219
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,21054.2k $2.9m $2.9m 0.00% Added +37.9k +37,902
34 Stelac Advisory Services LLC 0.55% of their portfolio NEW YORK, NY 51,56951.6k $2.7m $2.7m 0.55% Added +16.1k +16,118
35 Hilltop Holdings Inc. 0.25% of their portfolio DALLAS, TX 51,07051.1k $2.7m $2.7m 0.25% New
36 Sharper & Granite LLC 0.89% of their portfolio EL SEGUNDO, CA 48,75448.8k $2.6m $2.6m 0.89% Added +3.9k +3,892
37 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 43,47243.5k $1.9m $1.9m 0.00% Reduced -46.4k -46,446
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 40,88140.9k $2.2m $2.2m 0.01% Reduced -9.5k -9,500
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,14938.1k $2.0m $2.0m 0.00% Reduced -319 -319
40 NLB Skladi, upravljanje premozenja, d.o.o. 0.10% of their portfolio Ljubljana, 2A 37,98338.0k $2.0m $2.0m 0.10% Added +1.7k +1,680
41 Synergy Asset Management, LLC 0.21% of their portfolio VANCOUVER, WA 36,64536.6k $1.9m $1.9m 0.21% New
42 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 35,61835.6k $1.9m $1.9m 0.01% New
43 Integris Wealth Management, LLC 0.41% of their portfolio Monterey, CA 33,55333.6k $1.8m $1.8m 0.41% Reduced -2.7k -2,695
44 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 33,49433.5k $1.8m $1.8m 0.08% Added +18.2k +18,230
45 Onyx Bridge Wealth Group LLC 0.19% of their portfolio TARRYTOWN, NY 33,26933.3k $1.8m $1.8m 0.19% Added +19.2k +19,179
46 FIL Ltd 0.00% of their portfolio HAMILTON, D0 31,11631.1k $1.7m $1.7m 0.00% Added +5.1k +5,125
47 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 29,66929.7k $1.6m $1.6m 0.04% Reduced -133 -133
48 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 27,29827.3k $1.4m $1.4m 0.01% Reduced -6.1k -6,092
49 GFS Advisors, LLC 0.08% of their portfolio HOUSTON, TX 25,00025.0k $1.3m $1.3m 0.08% Unchanged
50 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.78% of their portfolio PORTLAND, OR 23,93523.9k $1.3m $1.3m 0.78% Added +818 +818
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,59023.6k $1.3m $1.3m 0.00% Added +747 +747
52 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,14423.1k $1.2m $1.2m 0.00% Reduced -2.0k -2,023
53 Resolute Advisors LLC 0.47% of their portfolio SAN FRANCISCO, CA 21,58521.6k $1.1m $1.1m 0.47% Unchanged
54 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 21,37521.4k $1.1m $1.1m 0.04% New
55 LEE DANNER & BASS INC 0.07% of their portfolio NASHVILLE, TN 21,02521.0k $1.1m $1.1m 0.07% Unchanged
56 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 20,82520.8k $1.1m $1.1m 0.04% Added +8.4k +8,420
57 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.60% of their portfolio HINGHAM, MA 18,79818.8k $1.0m $1.0m 0.60% Added +519 +519
58 Karnit Road Accident Victims Compensation Fund 0.59% of their portfolio TEL-AVIV, L3 18,77018.8k $997.4k $997.4k 0.59% New
59 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,40018.4k $977.8k $977.8k 0.01% Reduced -400 -400
60 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 18,29518.3k $972.2k $972.2k 0.04% Added +8.8k +8,795
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,24818.2k $969.7k $969.7k 0.00% Reduced -91 -91
62 swisspartners Advisors Ltd 0.58% of their portfolio ZURICH, V8 17,35517.4k $917.1k $917.1k 0.58% Unchanged
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,33816.3k $868.2k $868.2k 0.00% Added +24 +24
64 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 16,27516.3k $864.9k $864.9k 0.00% New
65 TCTC Holdings, LLC 0.02% of their portfolio DALLAS, TX 16,20016.2k $860.9k $860.9k 0.02% Reduced -2.0k -2,000
66 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 15,92615.9k $846.3k $846.3k 0.04% Added +11.3k +11,302
67 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 15,07915.1k $801.3k $801.3k 0.00% Added +68 +68
68 Israel Discount Bank of New York 1.69% of their portfolio NEW YORK, NY 14,49314.5k $770.2k $770.2k 1.69% Reduced -2.6k -2,571
69 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 14,46814.5k $768.8k $768.8k 0.00% Unchanged
70 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 14,20014.2k $754.6k $754.6k 0.02% Reduced -279 -279
71 Next Level Private LLC 0.16% of their portfolio HARRISON, NY 13,55413.6k $720.3k $720.3k 0.16% Unchanged
72 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,21313.2k $702.1k $702.1k 0.01% Added +4.8k +4,764
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,15813.2k $699.2k $699.2k 0.00% Reduced -140 -140
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,90412.9k $691.1k $691.1k 0.00% Reduced -5.8k -5,807
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,73012.7k $676.4k $676.4k 0.00% Added +1.7k +1,710
76 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,37911.4k $604.7k $604.7k 0.00% Added +344 +344
77 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 10,68110.7k $567.6k $567.6k 0.04% Added +1.2k +1,206
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,41410.4k $553.4k $553.4k 0.00% New
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,10310.1k $536.9k $536.9k 0.00% Added +9.2k +9,243
80 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 10,01310.0k $532.0k $532.0k 0.00% Added +8 +8
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,8179.8k $521.7k $521.7k 0.01% New
82 Curat Global, LLC 0.49% of their portfolio SPRINGFIELD, NH 9,3689.4k $497.8k $497.8k 0.49% Unchanged
83 FIRST HORIZON CORP 0.02% of their portfolio MEMPHIS, TN 9,2859.3k $493.4k $493.4k 0.02% Unchanged
84 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,2709.3k $492.6k $492.6k 0.00% Added +553 +553
85 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 9,1589.2k $486.7k $486.7k 0.04% Unchanged
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,0689.1k $482.0k $482.0k 0.00% Added +2.1k +2,100
87 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 8,8838.9k $472.0k $472.0k 0.01% Added +138 +138
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,8018.8k $467.8k $467.8k 0.00% Added +336 +336
89 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,6518.7k $459.7k $459.7k 0.01% Added +5.3k +5,309
90 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,5728.6k $455.5k $455.5k 0.00% Added +4.3k +4,344
91 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 8,5548.6k $454.6k $454.6k 0.01% Unchanged
92 MetLife Inc 3.66% of their portfolio New York, NY 8,5458.5k $451.0k $451.0k 3.66% Added +54 +54
93 Yoffe Investment Management, LLC 0.56% of their portfolio LEMOYNE, PA 8,1638.2k $433.8k $433.8k 0.56% Unchanged
94 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,1268.1k $432.0k $432.0k 0.00% Added +813 +813
95 FMR LLC 0.00% of their portfolio BOSTON, MA 8,0398.0k $427.2k $427.2k 0.00% Added +3.1k +3,061
96 COOPERMAN LEON G 0.01% of their portfolio BOCA RATON, FL 7,6107.6k $404.4k $404.4k 0.01% Unchanged
97 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 7,5917.6k $403.4k $403.4k 0.05% Reduced -5.8k -5,817
98 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 7,4217.4k $394.4k $394.4k 0.00% Added +1.2k +1,209
99 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 7,3397.3k $390.0k $390.0k 0.00% New
100 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 7,3377.3k $389.9k $389.9k 0.01% New