iShares, Inc. - THD

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$171.1M

QoQ value delta ($000)

+$47.99M (+38.99%)

Implied price effect (QoQ)

+13.32%

Total shares

2,470,203

QoQ shares delta

+456,161 (+22.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
State of Tennessee, Department of Treasury	51,423	741,190	0.17%
NAN FUNG TRINITY (HK) Ltd	35,383	510,000	3.89%
SUN LIFE FINANCIAL INC	15,298	220,513	0.87%
JANE STREET GROUP, LLC	12,432	179,188	0.0%
CAISSE DES DEPOTS ET CONSIGNATIONS	10,161	150,000	0.17%
Millburn Ridgefield LLC /DE/	5,198	74,927	0.11%
Catalyst Capital Advisors LLC	5,198	74,927	0.1%
BCWM, LLC	4,140	59,685	1.17%
Belvedere Trading LLC	3,261	47,015	0.0%
MORGAN STANLEY	3,088	44,518	0.0%
Bank of New York Mellon Corp	2,831	40,807	0.0%
OLD MISSION CAPITAL LLC	2,555	36,839	0.04%
Korea Investment CORP	2,183	31,469	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,630	23,505	0.0%
UBS Group AG	1,548	22,324	0.0%
CITIGROUP INC	1,407	20,282	0.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	1,109	16,078	0.01%
CITADEL ADVISORS LLC	1,001	14,439	0.0%
New Vernon Capital Holdings II LLC	999	14,400	0.74%
Mount Lucas Management LP	976	14,070	0.36%
LPL Financial LLC	852	12,281	0.0%
Sparta 24 Ltd.	839	12,100	0.96%
STIFEL FINANCIAL CORP	805	11,601	0.0%
Hilltop Holdings Inc.	772	11,137	0.07%
JPMORGAN CHASE & CO	674	10,071	0.0%