iShares, Inc. - EWD

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$150.9M
QoQ value delta ($000)
-$18.05M (-10.68%)
Implied price effect (QoQ)
+4.29%
Shares
Total shares
3,064,416
QoQ shares delta
-513,585 (-14.35%)
Total shares held by funds (by quarter)

Market chart (EWD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 38,425 780,536 0.0%
WELLINGTON MANAGEMENT GROUP LLP 14,191 288,268 0.0%
BlackRock, Inc. 13,468 273,582 0.0%
Marotta Asset Management 10,003 203,194 1.85%
ROYAL BANK OF CANADA 8,451 171,667 0.0%
FLOW TRADERS U.S. LLC 5,974 121,353 0.2%
MORGAN STANLEY 5,967 121,212 0.0%
UBS Group AG 5,533 112,398 0.0%
SYON CAPITAL LLC 4,549 92,422 0.23%
GOLDMAN SACHS GROUP INC 4,136 84,033 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 3,853 78,271 0.09%
LPL Financial LLC 3,769 76,566 0.0%
HighTower Advisors, LLC 3,262 66,261 0.0%
New Vernon Capital Holdings II LLC 2,952 59,982 1.4%
WELLS FARGO & COMPANY/MN 2,021 41,055 0.0%
D. E. Shaw & Co., Inc. 1,947 39,564 0.0%
Sepio Capital, LP 1,392 28,285 0.08%
Obsido Oy 1,256 25,518 0.77%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,174 23,856 0.23%
Legacy Capital Group California, Inc. 1,164 23,650 0.28%
Idaho Trust Co 994 20,199 0.33%
INNEALTA CAPITAL, LLC 968 19,682 0.52%
Bridgewater Advisors Inc. 911 17,685 0.06%
Mount Lucas Management LP 882 17,928 0.35%
Integrated Wealth Concepts LLC 862 17,529 0.01%