iShares, Inc. - THD

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$171.1M
QoQ value delta ($000)
+$47.99M (+38.98%)
Implied price effect (QoQ)
+13.32%
Shares
Total shares
2,470,164
QoQ shares delta
+456,122 (+22.65%)
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 (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 57 institutional holders reported so far. More will appear as funds file with the SEC.
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%