iShares, Inc. - BKF

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$30.71M
QoQ value delta ($000)
-$3.779M (-10.96%)
Implied price effect (QoQ)
-4.75%
Shares
Total shares
793,154
QoQ shares delta
-55,329 (-6.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALLIANZ SE 11,957 308,722 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,361 86,779 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,390 61,718 0.0%
TD PRIVATE CLIENT WEALTH LLC 2,390 61,718 0.04%
CITADEL ADVISORS LLC 2,319 59,885 0.0%
OLD MISSION CAPITAL LLC 1,600 41,312 0.03%
Mirae Asset Global Investments Co., Ltd. 1,495 38,600 0.0%
MORGAN STANLEY 769 19,868 0.0%
BANK OF AMERICA CORP /DE/ 738 19,079 0.0%
Pure Financial Advisors, LLC 590 15,246 0.01%
GOLDMAN SACHS GROUP INC 448 11,587 0.0%
LPL Financial LLC 420 10,862 0.0%
JANE STREET GROUP, LLC 409 10,562 0.0%
COTTONWOOD CAPITAL ADVISORS, LLC 380 9,812 0.23%
Kovack Advisors, Inc. 369 9,537 0.02%
ROYAL BANK OF CANADA 221 5,704 0.0%
UBS Group AG 161 4,157 0.0%
OSAIC HOLDINGS, INC. 131 3,387 0.0%
WELLS FARGO & COMPANY/MN 111 2,885 0.0%
TD Waterhouse Canada Inc. 95 2,448 0.0%
Federation des caisses Desjardins du Quebec 80 2,073 0.0%
Ashton Thomas Private Wealth, LLC 53 1,374 0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 38 1,000 0.01%
WHITTIER TRUST CO 35 889 0.0%
WHITTIER TRUST CO OF NEVADA INC 34 880 0.0%