iShares, Inc. - THD
Detailed investor-level table based on 13F positions.
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 | 741,190 | 51,423 | 0.17% | 0.17% | 1 | -99,471 | -11.83% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 510,000 | 35,383 | 3.89% | 1.76% | 2 | +137,100 | 36.77% | Q1 2026 | May 04, 2026 |
| SUN LIFE FINANCIAL INC | History | Added to | 220,513 | 15,298 | 0.87% | 0.68% | 3 | +2,738 | 1.26% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 179,188 | 12,432 | 0.0% | — | 4 | +179,188 | New | Q1 2026 | May 12, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | New | 150,000 | 10,161 | 0.17% | — | 5 | +150,000 | New | Q1 2026 | Apr 30, 2026 |
| Millburn Ridgefield LLC /DE/ | History | Added to | 74,927 | 5,198 | 0.11% | 0.1% | 6 | +4,405 | 6.25% | Q1 2026 | Apr 22, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 74,927 | 5,198 | 0.1% | 0.09% | 7 | +4,405 | 6.25% | Q1 2026 | May 06, 2026 |
| BCWM, LLC | History | New | 59,685 | 4,140 | 1.17% | — | 8 | +59,685 | New | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | New | 47,015 | 3,261 | 0.0% | — | 9 | +47,015 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 44,518 | 3,088 | 0.0% | 0.0% | 10 | -6,067 | -11.99% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 40,807 | 2,831 | 0.0% | 0.0% | 11 | +3,214 | 8.55% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 36,839 | 2,555 | 0.04% | — | 12 | +36,839 | New | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | No change | 31,469 | 2,183 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,505 | 1,630 | 0.0% | 0.0% | 14 | +4,545 | 23.97% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 22,324 | 1,548 | 0.0% | 0.0% | 15 | -2,737 | -10.92% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 20,282 | 1,407 | 0.0% | 0.0% | 16 | -6,692 | -24.81% | Q1 2026 | May 11, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 16,078 | 1,109 | 0.01% | — | 17 | +16,078 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,439 | 1,001 | 0.0% | — | 18 | +14,439 | New | Q1 2026 | May 15, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 14,400 | 999 | 0.74% | — | 19 | +14,400 | New | Q1 2026 | May 15, 2026 |
| Mount Lucas Management LP | History | Reduced | 14,070 | 976 | 0.36% | 0.39% | 20 | -2,313 | -14.12% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 12,281 | 852 | 0.0% | 0.0% | 21 | +724 | 6.26% | Q1 2026 | May 06, 2026 |
| Sparta 24 Ltd. | History | New | 12,100 | 839 | 0.96% | — | 22 | +12,100 | New | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,601 | 805 | 0.0% | 0.0% | 23 | +4,395 | 60.99% | Q1 2026 | May 12, 2026 |
| Hilltop Holdings Inc. | History | New | 11,137 | 772 | 0.07% | — | 24 | +11,137 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,071 | 674 | 0.0% | 0.0% | 25 | +3,941 | 64.29% | Q1 2026 | May 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 8,997 | 624 | 0.0% | 0.0% | 26 | +1,800 | 25.01% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,747 | 537 | 0.01% | 0.0% | 27 | +4,769 | 160.14% | Q1 2026 | Apr 27, 2026 |
| Sigma Planning Corp | History | Added to | 7,159 | 496 | 0.01% | 0.01% | 28 | +923 | 14.8% | Q1 2026 | May 04, 2026 |
| Amundi | History | Reduced | 7,005 | 486 | 0.0% | 0.0% | 29 | -1,124 | -13.83% | Q1 2026 | May 15, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 5,594 | 388 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pictet North America Advisors SA | History | No change | 5,488 | 380 | 0.04% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 5,000 | 346 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RBF Capital, LLC | History | No change | 5,000 | 346 | 0.02% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,859 | 337 | 0.0% | 0.0% | 34 | +4,373 | 899.79% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 4,712 | 326 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| STRS OHIO | History | Reduced | 4,569 | 316 | 0.0% | 0.0% | 36 | -487 | -9.63% | Q1 2026 | Apr 24, 2026 |
| INNEALTA CAPITAL, LLC | History | New | 3,428 | 237 | 0.15% | — | 37 | +3,428 | New | Q1 2026 | May 04, 2026 |
| AlphaCentric Advisors LLC | History | Reduced | 2,221 | 154 | 0.15% | 0.15% | 38 | -271 | -10.87% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 2,215 | 153 | 0.0% | 0.0% | 39 | +2,188 | 8103.7% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,210 | 84 | 0.0% | 0.0% | 40 | +113 | 10.3% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 620 | 43 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Blue Trust, Inc. | History | No change | 265 | 18 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pacifica Partners Inc. | History | No change | 200 | 13 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 131 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 107 | 7 | 0.0% | — | 45 | +107 | New | Q1 2026 | May 15, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | New | 64 | 4 | 0.0% | — | 46 | +64 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55 | 3 | 0.0% | 0.0% | 47 | -636 | -92.04% | Q1 2026 | May 15, 2026 |
| Eukles Asset Management | History | New | 40 | 2 | 0.0% | — | 50 | +40 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 39 | 2 | 0.0% | — | 49 | +39 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 39 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 27 | 1 | 0.0% | — | 52 | +27 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,964 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,280 | -100.0% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,108 | -100.0% | Q1 2026 | May 14, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.03% | — | -2,487 | -100.0% | Q1 2026 | Apr 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |