iShares, Inc. - URTH

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)
$3.011B
QoQ value delta ($000)
+$561.9M (+22.94%)
Implied price effect (QoQ)
-3.28%
Shares
Total shares
16,752,497
QoQ shares delta
+3,573,871 (+27.12%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 261 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 388,181 2,156,319 0.07%
Federation des caisses Desjardins du Quebec 287,841 1,598,941 1.04%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 209,981 1,166,433 0.69%
TORONTO DOMINION BANK 179,711 998,284 0.26%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 114,937 638,468 0.2%
GOLDMAN SACHS GROUP INC 106,362 590,836 0.01%
BANK OF AMERICA CORP /DE/ 101,248 562,429 0.01%
Banco Santander, S.A. 79,255 440,262 0.64%
Sumitomo Mitsui DS Asset Management Company, Ltd 73,445 407,987 0.59%
National Philanthropic Trust 65,934 366,263 0.7%
MORGAN STANLEY 65,858 365,837 0.0%
PRUDENTIAL PLC 63,073 350,372 0.37%
Obermeyer Wealth Partners 63,006 349,999 2.9%
BANK OF MONTREAL /CAN/ 58,274 323,709 0.02%
Evensky & Katz LLC 51,841 287,975 2.95%
BARINGS LLC 47,772 265,375 0.77%
JPMORGAN CHASE & CO 44,395 253,773 0.0%
Mirae Asset Global Investments Co., Ltd. 44,378 246,520 0.01%
LPL Financial LLC 43,903 243,884 0.01%
BlackRock, Inc. 39,988 222,134 0.0%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE 36,454 202,500 11.13%
BROWN ADVISORY INC 33,491 186,041 0.06%
CI INVESTMENTS INC. 33,053 183,610 0.16%
JANE STREET GROUP, LLC 32,960 183,092 0.0%
UBS Group AG 32,733 181,835 0.0%