iShares, Inc. - THD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | History | Reduced | 840,661 | 53,096 | 0.17% | 0.17% | 1 | -37,558 | -4.28% | Q4 2025 | Feb 18, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Reduced | 372,900 | 22,250 | 1.76% | 2.52% | 2 | -55,100 | -12.87% | Q4 2025 | Feb 04, 2026 |
| SUN LIFE FINANCIAL INC | History | Added to | 217,775 | 12,995 | 0.68% | 0.65% | 3 | +1,246 | 0.58% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 121,000 | 7,219 | 0.0% | 0.0% | 4 | +1,514 | 1.27% | Q4 2025 | Feb 17, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Reduced | 70,522 | 4,208 | 0.1% | 0.11% | 5 | -6,224 | -8.11% | Q4 2025 | Feb 02, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 70,522 | 4,208 | 0.09% | 0.09% | 6 | -6,224 | -8.11% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 50,585 | 3,018 | 0.0% | 0.0% | 7 | +237 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 37,593 | 2,243 | 0.0% | 0.0% | 8 | +3,177 | 9.23% | Q4 2025 | Feb 10, 2026 |
| Korea Investment CORP | History | No change | 31,469 | 1,877 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 26,974 | 1,609 | 0.0% | 0.0% | 10 | -1,459 | -5.13% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 25,061 | 1,495 | 0.0% | 0.0% | 11 | +8,167 | 48.34% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,960 | 1,131 | 0.0% | 0.0% | 12 | +6,836 | 56.38% | Q4 2025 | Feb 17, 2026 |
| Mount Lucas Management LP | History | Added to | 16,383 | 977 | 0.39% | 0.39% | 13 | +317 | 1.97% | Q4 2025 | Feb 05, 2026 |
| Trek Financial, LLC | History | New | 11,964 | 713 | 0.04% | — | 14 | +11,964 | New | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 11,557 | 689 | 0.0% | 0.0% | 15 | +1,001 | 9.48% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,280 | 494 | 0.0% | 0.0% | 16 | +5,089 | 159.48% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | No change | 8,129 | 485 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 7,206 | 430 | 0.0% | 0.0% | 18 | +1,097 | 17.96% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 7,197 | 429 | 0.0% | 0.0% | 19 | +1,700 | 30.93% | Q4 2025 | Jan 23, 2026 |
| Sigma Planning Corp | History | New | 6,236 | 372 | 0.01% | — | 20 | +6,236 | New | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,130 | 365 | 0.0% | 0.0% | 21 | -6,925 | -53.04% | Q4 2025 | Feb 11, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | New | 5,594 | 333 | 0.0% | — | 22 | +5,594 | New | Q4 2025 | Feb 17, 2026 |
| Pictet North America Advisors SA | History | No change | 5,488 | 327 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| STRS OHIO | History | Reduced | 5,056 | 301 | 0.0% | 0.0% | 24 | -648 | -11.36% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | No change | 5,000 | 298 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| RBF Capital, LLC | History | No change | 5,000 | 298 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,712 | 281 | 0.0% | 0.0% | 27 | -178 | -3.64% | Q4 2025 | Feb 12, 2026 |
| Capula Management Ltd | History | Reduced | 4,108 | 245 | 0.0% | 0.0% | 28 | -176 | -4.11% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,978 | 177 | 0.0% | 0.0% | 29 | -179 | -5.67% | Q4 2025 | Feb 03, 2026 |
| AlphaCentric Advisors LLC | History | New | 2,492 | 148 | 0.15% | — | 31 | +2,492 | New | Q4 2025 | Feb 12, 2026 |
| USA FINANCIAL FORMULAS | History | New | 2,487 | 148 | 0.03% | — | 30 | +2,487 | New | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,097 | 65 | 0.0% | — | 32 | +1,097 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 691 | 41 | 0.0% | 0.0% | 33 | -15 | -2.12% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 620 | 36 | 0.0% | 0.0% | 34 | -90 | -12.68% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 486 | 29 | 0.0% | 0.0% | 35 | -42 | -7.95% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 350 | 20 | 0.0% | — | 36 | +350 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 265 | 15 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Pacifica Partners Inc. | History | No change | 200 | 11 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 131 | 7 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 39 | 2 | 0.0% | 0.0% | 40 | -1 | -2.5% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 27 | 1 | 0.0% | 0.0% | 44 | -1,770 | -98.5% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 24 | 1 | 0.0% | — | 42 | +24 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 19 | 1 | 0.0% | — | 43 | +19 | New | Q4 2025 | Feb 03, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -76,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortis Group Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |