iShares, Inc. - URTH

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.385B
QoQ value delta ($000)
+$446.9M (+23.07%)
Implied price effect (QoQ)
+2.45%
Shares
Total shares
12,832,588
QoQ shares delta
+2,149,440 (+20.12%)
Total shares held by funds (by quarter)

Market chart (URTH)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 376,672 2,027,632 0.06%
Federation des caisses Desjardins du Quebec 200,084 1,077,054 0.76%
MORGAN STANLEY 129,798 698,705 0.01%
BANK OF AMERICA CORP /DE/ 105,329 566,989 0.01%
GOLDMAN SACHS GROUP INC 100,788 542,545 0.01%
Sumitomo Mitsui DS Asset Management Company, Ltd 91,256 491,232 0.72%
PRUDENTIAL PLC 86,475 465,500 0.69%
CI INVESTMENTS INC. 72,710 391,402 0.32%
Obermeyer Wealth Partners 65,581 353,023 3.0%
ENVESTNET ASSET MANAGEMENT INC 59,139 318,350 0.02%
Banco Santander, S.A. 56,813 305,829 0.43%
BARINGS LLC 53,672 288,921 0.99%
Evensky & Katz LLC 53,565 288,340 3.02%
BANK OF MONTREAL /CAN/ 51,315 276,231 0.02%
JPMORGAN CHASE & CO 48,528 261,228 0.0%
LPL Financial LLC 43,449 233,889 0.01%
BlackRock, Inc. 40,853 219,917 0.0%
Mirae Asset Global Investments Co., Ltd. 40,797 219,613 0.11%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE 37,618 202,500 12.15%
UBS Group AG 33,575 180,736 0.01%
PRINCIPAL FINANCIAL GROUP INC 29,759 160,195 0.02%
RAYMOND JAMES FINANCIAL INC 26,691 143,682 0.01%
GAM Holding AG 25,477 137,304 1.63%
LTS Liquid Investments LLC 23,511 126,564 22.34%
ANGELES WEALTH MANAGEMENT, LLC 22,735 122,386 1.25%