iShares, Inc. - EWS

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)
$314.8M
QoQ value delta ($000)
-$62.58M (-16.58%)
Implied price effect (QoQ)
-2.9%
Shares
Total shares
11,427,513
QoQ shares delta
-1,874,062 (-14.09%)
Total shares held by funds (by quarter)

Market chart (EWS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUN LIFE FINANCIAL INC 40,511 1,472,605 2.13%
UBS Group AG 21,679 788,064 0.0%
JPMORGAN CHASE & CO 17,496 636,020 0.0%
Quadrature Capital Ltd 15,391 559,475 0.16%
Millburn Ridgefield LLC /DE/ 13,084 475,622 0.31%
Catalyst Capital Advisors LLC 13,084 475,622 0.27%
New Vernon Capital Holdings II LLC 11,519 418,734 5.46%
WELLINGTON MANAGEMENT GROUP LLP 11,095 403,344 0.0%
MORGAN STANLEY 10,929 397,294 0.0%
Amundi 9,731 353,734 0.0%
AMERIPRISE FINANCIAL INC 9,379 340,997 0.0%
JANE STREET GROUP, LLC 8,619 313,327 0.0%
LPL Financial LLC 8,481 308,306 0.0%
OVERSEA-CHINESE BANKING Corp Ltd 6,927 251,800 0.18%
Vontobel Holding Ltd. 6,275 228,121 0.02%
HighTower Advisors, LLC 5,310 193,044 0.01%
CoreCap Advisors, LLC 4,324 157,209 0.15%
ROYAL BANK OF CANADA 4,308 156,658 0.0%
BARCLAYS PLC 4,006 145,620 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,996 145,290 0.0%
CSM Advisors, LLC 3,934 142,994 0.11%
TD Waterhouse Canada Inc. 3,713 134,993 0.02%
FOUNDERS FINANCIAL SECURITIES LLC 3,484 126,669 0.21%
BROWN ADVISORY INC 3,016 109,635 0.0%
BANK OF AMERICA CORP /DE/ 2,964 107,763 0.0%