iShares, Inc. - URTH
Sector:
Funds
· Industry:
Investment Company
Website:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.628B
QoQ value delta ($000)
-$31K
(-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
18,030,948
QoQ shares delta
-218
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (URTH)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS Group AG | 642,206 | 3,169,197 | 0.08% |
| ROYAL BANK OF CANADA | 441,575 | 2,179,116 | 0.07% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 275,156 | 1,357,858 | 0.83% |
| Federation des caisses Desjardins du Quebec | 181,321 | 894,655 | 0.55% |
| GOLDMAN SACHS GROUP INC | 148,247 | 731,580 | 0.01% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,689 | 526,498 | 0.74% |
| BANK OF AMERICA CORP /DE/ | 105,857 | 522,390 | 0.01% |
| Banco Santander, S.A. | 104,668 | 516,523 | 0.65% |
| MORGAN STANLEY | 85,460 | 421,737 | 0.0% |
| National Philanthropic Trust | 81,739 | 403,374 | 1.18% |
| Compagnie Lombard Odier SCmA | 68,353 | 337,316 | 0.74% |
| BANK OF MONTREAL /CAN/ | 66,730 | 329,307 | 0.02% |
| Obermeyer Wealth Partners | 66,117 | 326,282 | 2.7% |
| Evensky & Katz LLC | 58,585 | 289,110 | 3.03% |
| JANE STREET GROUP, LLC | 53,505 | 264,044 | 0.0% |
| LTS Liquid Investments LLC | 51,411 | 253,710 | 27.5% |
| BARINGS LLC | 51,041 | 251,883 | 0.91% |
| JPMORGAN CHASE & CO | 50,340 | 250,148 | 0.0% |
| BlackRock, Inc. | 49,269 | 243,136 | 0.0% |
| LPL Financial LLC | 47,367 | 233,752 | 0.01% |
| BROWN ADVISORY INC | 37,802 | 186,550 | 0.06% |
| PRUDENTIAL PLC | 36,862 | 181,912 | 0.2% |
| Pictet North America Advisors SA | 35,159 | 173,508 | 3.1% |
| Evelyn Partners Group Ltd | 34,610 | 206,107 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 33,512 | 165,382 | 0.01% |