Vault-13

ISHARES INC

PUT · CUSIP 464286950

2 institutional holders +2 vs Q1 2026
417,100417.1k shares reported held*
$14.4mreported value*
2 new 0 added 0 reduced 0 sold out net bought ≈ $14.4m (+417.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $34.50. Options: 0 managers hold calls (— notional), 4 hold puts ($662.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 1Q3 23: 0Q4 23: 1Q1 24: 0Q2 24: 2Q3 24: 2Q4 24: 0Q1 25: 1Q2 25: 2Q3 25: 1Q4 25: 2Q1 26: 0Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20231
Q3 20230
Q4 20231
Q1 20240
Q2 20242
Q3 20242
Q4 20240
Q1 20251
Q2 20252
Q3 20251
Q4 20252
Q1 20260
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202402
Q1 202510
Q2 202511
Q3 202511
Q4 202521
Q1 202602
Q2 202620

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $0Q3 25 puts: $1.1bnQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $743.2mQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $968.7mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $662.8mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$1.1bn—
Q4 2025$0$743.2m—
Q1 2026$0$968.7m—
Q2 2026$0$662.8m—

Biggest buyers

HRT FINANCIAL LP New +417,100+417.1k
Verde Servicos Internacionais S.A. New +00

Biggest sellers

None

Biggest calls

None

Biggest puts

Optiver Holding B.V. Reduced $516.8m15.0m shares
JPMORGAN CHASE & CO Reduced $74.5m2.2m shares
IMC-Chicago, LLC Reduced $50.5m1.5m shares
GROUP ONE TRADING LLC Added $20.9m606.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 417,100417.1k $14.4m $14.4m 0.03% New
2 Verde Servicos Internacionais S.A. 0.00% of their portfolio SAO PAULO, D5 00 $0 $0 0.00% New