iShares, Inc. - THD

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)
$123.1M
QoQ value delta ($000)
-$5.107M (-3.98%)
Implied price effect (QoQ)
+3.8%
Shares
Total shares
2,014,042
QoQ shares delta
-163,181 (-7.49%)
Total shares held by funds (by quarter)

Market chart (THD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
State of Tennessee, Department of Treasury 53,096 840,661 0.17%
NAN FUNG TRINITY (HK) Ltd 22,250 372,900 1.76%
SUN LIFE FINANCIAL INC 12,995 217,775 0.68%
AMERIPRISE FINANCIAL INC 7,219 121,000 0.0%
Catalyst Capital Advisors LLC 4,208 70,522 0.09%
Millburn Ridgefield LLC /DE/ 4,208 70,522 0.1%
MORGAN STANLEY 3,018 50,585 0.0%
Bank of New York Mellon Corp 2,243 37,593 0.0%
Korea Investment CORP 1,877 31,469 0.0%
CITIGROUP INC 1,609 26,974 0.0%
UBS Group AG 1,495 25,061 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,131 18,960 0.0%
Mount Lucas Management LP 977 16,383 0.39%
Trek Financial, LLC 713 11,964 0.04%
LPL Financial LLC 689 11,557 0.0%
BANK OF AMERICA CORP /DE/ 494 8,280 0.0%
Amundi 485 8,129 0.0%
STIFEL FINANCIAL CORP 430 7,206 0.0%
Sumitomo Mitsui Trust Group, Inc. 429 7,197 0.0%
Sigma Planning Corp 372 6,236 0.01%
JPMORGAN CHASE & CO 365 6,130 0.0%
NISSAY ASSET MANAGEMENT CORP /JAPAN 333 5,594 0.0%
Pictet North America Advisors SA 327 5,488 0.03%
STRS OHIO 301 5,056 0.0%
RBF Capital, LLC 298 5,000 0.01%