ISHARES INC (THD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
57
Reporting holders
$227.9M
Reported value
0.2%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $119.5M | 1,652,581 | 0.00% | 8q | +74508.6%+$119.3M |
| State of Tennessee, Department of Treasury | $44.2M | 611,371 | 0.13% | 24q | -17.5%-$9.4M |
| Millburn Ridgefield LLC /DE/ | $6.0M | 83,104 | 0.11% | 31q | +10.9%+$591.3K |
| Catalyst Capital Advisors LLC | $6.0M | 83,104 | 0.10% | 31q | +10.9%+$591.3K |
| UBS Group AG | $5.9M | 80,950 | 0.00% | 31q | +262.6%+$4.2M |
| AMERIPRISE FINANCIAL INC | $5.1M | 70,105 | 0.00% | new | NEW |
| BCWM, LLC | $4.2M | 58,183 | 1.23% | 2q | -2.5%-$108.6K |
| New Vernon Capital Holdings II LLC | $4.1M | 57,319 | 2.28% | 2q | +298.0%+$3.1M |
| ROYAL BANK OF CANADA | $3.4M | 46,404 | 0.00% | 31q | +3735.0%+$3.3M |
| Bank of New York Mellon Corp | $3.0M | 40,808 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $2.6M | 36,119 | 0.00% | 35q | -18.9%-$607.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.5M | 34,025 | 0.00% | new | NEW |
| Korea Investment CORP | $2.3M | 31,469 | 0.00% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 28,555 | 0.00% | 15q | +21.5%+$365.2K |
| Monument Capital Management | $1.8M | 24,466 | 0.36% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 22,130 | 0.00% | 31q | +127.7%+$897.5K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.5M | 20,102 | 0.01% | 2q | +25.0%+$290.4K |
| Trek Financial, LLC | $1.3M | 17,906 | 0.06% | new | NEW |
| Mount Lucas Management LP | $1.1M | 14,773 | 0.38% | 4q | +5.0%+$50.8K |
| Hilltop Holdings Inc. | $896.6K | 12,400 | 0.07% | 2q | +11.3%+$91.3K |
| LPL Financial LLC | $811.9K | 11,228 | 0.00% | 31q | -8.6%-$76.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $810.3K | 11,175 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $650.6K | 8,997 | 0.00% | 4q | HELD |
| Sigma Planning Corp | $558.5K | 7,724 | 0.01% | 3q | +7.9%+$40.9K |
| STIFEL FINANCIAL CORP | $546.4K | 7,565 | 0.00% | 4q | -34.8%-$291.5K |
| CITADEL ADVISORS LLC | $542.3K | options only | 0.00% | 2q | OPTIONS |
| Amundi | $506.5K | 7,005 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $464.7K | 6,563 | 0.00% | 31q | -34.8%-$248.4K |
| MEEDER ASSET MANAGEMENT INC | $430.2K | 5,950 | 0.02% | new | NEW |
| Pictet North America Advisors SA | $396.8K | 5,488 | 0.03% | 31q | HELD |
| SBI Securities Co., Ltd. | $387.8K | 5,363 | 0.01% | 7q | -30.8%-$172.4K |
| RBF Capital, LLC | $361.6K | 5,000 | 0.02% | 15q | HELD |
| JANE STREET GROUP, LLC | $346.0K | 4,785 | 0.00% | 2q | -97.3%-$12.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $340.7K | 4,712 | 0.00% | 11q | HELD |
| Equitable Holdings, Inc. | $329.5K | 4,557 | 0.00% | new | NEW |
| STRS OHIO | $315.0K | 4,356 | 0.00% | 9q | -4.7%-$15.4K |
| Pavaki Capital Management LLC | $253.1K | 3,500 | 0.09% | new | NEW |
| USA FINANCIAL FORMULAS | $233.2K | 3,225 | 0.04% | new | FIRST |
| Csenge Advisory Group | $218.1K | 3,016 | 0.01% | new | NEW |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $199.0K | 2,752 | 0.10% | new | NEW |
| AlphaCentric Advisors LLC | $169.0K | 2,337 | 0.14% | 5q | +5.2%+$8.4K |
| Stelac Advisory Services LLC | $103.1K | 1,426 | 0.02% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $38.4K | 531 | 0.00% | 31q | +305.3%+$28.9K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $30.4K | 421 | 0.00% | 2q | +557.8%+$25.8K |
| OSAIC HOLDINGS, INC. | $26.8K | 370 | 0.00% | 26q | +572.7%+$22.8K |
| Clearstead Advisors, LLC | $20.8K | 287 | 0.00% | new | NEW |
| SUN LIFE FINANCIAL INC | $19.4K | 268,832 | 1.00% | 4q | +21.9%+$3.5K |
| Blue Trust, Inc. | $19.2K | 265 | 0.00% | 4q | HELD |
| Pacifica Partners Inc. | $14.3K | 200 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $6.3K | 87 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $2.5K | 35 | 0.00% | 2q | -10.3% |
| Arax Advisory Partners | $1.4K | 20 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.4K | 19 | 0.00% | 3q | HELD |
| Fortis Group Advisors, LLC | $795 | 11 | 0.00% | 12q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $707 | 10 | 0.00% | 3q | +100.0% |
| TD Waterhouse Canada Inc. | $285 | 4 | 0.00% | 4q | HELD |
| Central Pacific Bank - Trust Division | $145 | 2 | 0.00% | 10q | HELD |
| Covestor Ltd | $0 | 5 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G/A | BlackRock Portfolio Management LLC | 34.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 57 | $227.9M | 3,144,865 | 15 | 17 | 11 | 0.2% |
| Q1 2026 | 54 | $156.1M | 2,215,205 | 16 | 15 | 11 | 1.7% |
| Q4 2025 | 47 | $110.7M | 1,806,262 | 8 | 12 | 16 | 0.0% |
| Q3 2025 | 46 | $115.8M | 1,957,192 | 11 | 10 | 11 | 0.4% |
| Q2 2025 | 46 | $111.2M | 2,176,352 | 13 | 11 | 10 | 1.2% |
| Q1 2025 | 37 | $90.6M | 1,730,686 | 6 | 12 | 6 | 0.7% |
| Q4 2024 | 45 | $101.1M | 1,669,405 | 4 | 14 | 15 | 0.2% |
| Q3 2024 | 53 | $115.4M | 1,628,294 | 14 | 13 | 7 | 2.3% |
| Q2 2024 | 47 | $128.6M | 2,334,141 | 8 | 11 | 16 | 1.5% |
| Q1 2024 | 49 | $156.5M | 2,636,538 | 7 | 9 | 15 | 1.6% |
| Q4 2023 | 51 | $182.2M | 2,830,012 | 6 | 15 | 12 | 0.8% |
| Q3 2023 | 51 | $175.5M | 2,793,179 | 7 | 6 | 19 | 0.5% |
| Q2 2023 | 54 | $189.7M | 2,852,971 | 7 | 15 | 13 | 1.6% |
| Q1 2023 | 64 | $249.3M | 3,366,209 | 15 | 18 | 10 | 0.2% |
| Q4 2022 | 55 | $69.7M | 910,544 | 16 | 11 | 14 | 1.8% |
| Q3 2022 | 55 | $174.9M | 2,689,778 | 5 | 15 | 13 | 0.0% |
| Q2 2022 | 60 | $187.0M | 2,708,166 | 9 | 13 | 21 | 0.2% |
| Q1 2022 | 76 | $261.7M | 3,347,493 | 23 | 18 | 15 | 0.2% |
| Q4 2021 | 63 | $198.7M | 2,609,059 | 11 | 12 | 19 | 0.0% |
| Q3 2021 | 74 | $182.9M | 2,282,209 | 22 | 17 | 16 | 6.8% |
| Q2 2021 | 65 | $176.7M | 2,255,067 | 7 | 17 | 22 | 0.5% |
| Q1 2021 | 71 | $218.1M | 2,633,421 | 11 | 17 | 20 | 0.7% |
| Q4 2020 | 75 | $230.4M | 2,920,457 | 23 | 12 | 25 | 2.3% |
| Q3 2020 | 60 | $174.3M | 2,730,856 | 6 | 14 | 16 | 1.7% |
| Q2 2020 | 66 | $97.2M | 1,331,888 | 9 | 9 | 25 | 3.2% |
| Q1 2020 | 66 | $91.6M | 1,563,744 | 8 | 18 | 22 | 1.7% |
| Q4 2019 | 86 | $201.9M | 2,297,254 | 12 | 21 | 28 | 0.4% |
| Q3 2019 | 88 | $213.6M | 2,377,198 | 10 | 19 | 32 | 1.2% |
| Q2 2019 | 102 | $259.0M | 2,637,364 | 16 | 23 | 36 | 3.2% |
| Q1 2019 | 103 | $253.8M | 2,754,746 | 23 | 25 | 33 | 4.1% |
| Q4 2018 | 90 | $298.5M | 3,542,922 | 2 | 2 | 4 | 1.6% |