iShares, Inc. - iShares MSCI Switzerland ETF
MX ˙ BMV ˙ US4642867497
SecurityMX:EWL / iShares, Inc. - iShares MSCI Switzerland ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership5,597 shares
Latest Disclosed Value $ 329,160
Assetmark, Inc reports 2.47% decrease in ownership of EWL / iShares, Inc. - iShares MSCI Switzerland ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 5,597 shares of iShares, Inc. - iShares MSCI Switzerland ETF (MX:EWL) valued at $329,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,739 shares of iShares, Inc. - iShares MSCI Switzerland ETF. This represents a change in shares of -2.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES MSCI SWITZERLAND 464286749 5,597 -142 -2.47 329 -4.36 0.0007
2026-01-23 2025-12-31 13F ISHARES MSCI SWITZERLAND 464286749 5,739 -208 -3.50 344 4.88 0.0007
2025-11-06 2025-09-30 13F ISHARES MSCI SWITZERLAND 464286749 5,947 -158 -2.59 329 -1.80 0.0007
2025-08-04 2025-06-30 13F ISHARES MSCI SWITZERLAND 464286749 6,105 -1,507 -19.80 335 -15.23 0.0008
2025-05-06 2025-03-31 13F ISHARES MSCI SWITZERLAND 464286749 7,612 -85,238 -91.80 394 -90.77 0.0011
2025-02-06 2024-12-31 13F ISHARES MSCI SWITZERLAND 464286749 92,850 -1,284 -1.36 4,267 -12.99 0.0116
2024-11-01 2024-09-30 13F ISHARES MSCI SWITZERLAND 464286749 94,134 -2,338 -2.42 4,904 5.46 0.0140
2024-08-13 2024-06-30 13F ISHARES MSCI SWITZERLAND 464286749 96,472 -1,666 -1.70 4,651 -0.45 0.0144
2024-05-07 2024-03-31 13F ISHARES MSCI SWITZERLAND 464286749 98,138 -762,711 -88.60 4,671 -88.76 0.0152
2024-02-09 2023-12-31 13F ISHARES MSCI SWITZERLAND 464286749 860,849 -10,942 -1.26 41,553 9.40 0.1502
2023-10-27 2023-09-30 13F ISHARES MSCI SWITZERLAND 464286749 871,791 3,175 0.37 37,984 -5.37 0.1519
2023-08-11 2023-06-30 13F ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 868,616 -5,294 -0.61 40,139 1.35 0.1575
2023-05-05 2023-03-31 13F ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 873,910 -97,856 -10.07 39,606 -2.80 0.1637
2023-02-10 2022-12-31 13F ISHARES MSCI SWITZERLAND 464286749 971,766 -70,470 -6.76 40,746 4.39 0.1766
2022-11-01 2022-09-30 13F ISHARES MSCI SWITZERLAND 464286749 1,042,236 -97,695 -8.57 39,032 -17.55 0.1825
2022-08-03 2022-06-30 13F ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 1,139,931 54,343 5.01 47,341 -11.18 0.2122
2022-05-13 2022-03-31 13F ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 1,085,588 36,544 3.48 53,302 -3.64 0.2231
2022-02-14 2021-12-31 13F ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 1,049,044 24,008 2.34 55,316 15.85 0.2273
2021-11-12 2021-09-30 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,025,036 4,593 0.45 47,746 -3.78 0.2139
2021-08-16 2021-06-30 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,020,443 -7,846 -0.76 49,624 9.16 0.2301
2021-05-14 2021-03-31 13F ISHARES ETF 464286749 1,028,289 42,482 4.31 45,461 3.21 0.2345
2021-02-10 2020-12-31 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 985,807 24,597 2.56 44,046 11.57 0.2454
2020-11-13 2020-09-30 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 961,210 112,485 13.25 39,477 19.39 0.2547
2020-08-11 2020-06-30 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 848,725 -57,375 -6.33 33,066 3.20 0.2366
2020-05-12 2020-03-31 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 906,100 -119,415 -11.64 32,040 -23.12 0.2713
2020-02-11 2019-12-31 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,025,515 -45,878 -4.28 41,677 3.18 0.3166
2019-11-13 2019-09-30 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,071,393 -312,380 -22.57 40,392 -22.29 0.3381
2019-08-14 2019-06-30 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,383,773 -778 -0.06 51,975 6.13 0.4237
2019-05-14 2019-03-31 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,384,551 -372,734 -21.21 48,972 -11.59 0.4424
2019-02-13 2018-12-31 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,757,285 72,383 4.30 55,390 -5.23 0.5347
2018-11-13 2018-09-30 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,684,902 54,680 3.35 58,449 10.05 0.5314
2018-08-01 2018-06-30 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,630,222 -1,188,704 -42.17 53,113 -45.18 0.5218
2018-05-16 2018-03-31 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 2,818,926 1,298,789 85.44 96,886 79.13 1.0029
2018-02-13 2017-12-31 13F ISHARES INC MSCI SWITZERLAND ETF 464286749 1,520,137 101,369 7.14 54,086 8.83 0.5573
2017-11-08 2017-09-30 13F ISHARES INC MSCI SZ CAP ETF ETF 464286749 1,418,768 81,531 6.10 49,699 8.32 0.5652
2017-08-14 2017-06-30 13F ISHARES MSCI SZ CAP ETF ETF 464286749 1,337,237 -83,828 -5.90 45,881 0.96 0.5772
2017-09-15 2017-03-31 13F/A-1 ISHARES MSCI SZ CAP ETF ETF 464286749 1,421,065 -181,821 -11.34 45,446 -3.76 0.5970
2017-05-08 2017-03-31 13F ISHARES MSCI SZ CAP ETF ETF 464286749 1,421,065 -181,821 45,446
2017-09-15 2016-12-31 13F/A-1 ISHARES MSCI SZ CAP ETF ETF 464286749 1,602,886 71,898 4.70 47,221 0.96 0.6937
2017-02-14 2016-12-31 13F ISHARES MSCI SZ CAP ETF ETF 464286749 1,602,886 71,898 47,221
2017-09-14 2016-09-30 13F/A-1 ISHARES MSCI SZ CAP ETF ETF 464286749 1,530,988 53,795 3.64 46,772 6.79 0.7113
2016-11-04 2016-09-30 13F ISHARES MSCI SZ CAP ETF ETF 464286749 1,530,988 53,795 46,772
2017-09-14 2016-06-30 13F/A-1 ISHARES MSCI SZ CAP ETF ETF 464286749 1,477,193 207,830 16.37 43,799 16.06 0.7364
2016-08-08 2016-06-30 13F ISHARES MSCI SZ CAP ETF ETF 464286749 1,477,193 207,830 43,799
2017-09-14 2016-03-31 13F/A-1 ISHARES MSCI SZ CAP ETF ETF 464286749 1,269,363 479,308 60.67 37,738 53.89 0.6588
2016-05-13 2016-03-31 13F ISHARES MSCI SZ CAP ETF ETF 464286749 1,269,363 479,308 37,738
2017-09-14 2015-12-31 13F/A-1 ISHARES MSCI SZ CAP ETF ETF 464286749 790,055 28,516 3.74 24,523 5.27 0.4545
2016-02-12 2015-12-31 13F ISHARES MSCI SZ CAP ETF ETF 464286749 790,055 28,516 24,523
2016-01-05 2015-09-30 13F/A-1 ISHARES MSCI SZ CAP ETF ETF 464286749 761,539 -525 -0.07 23,295 -6.66 0.4859
2015-11-10 2015-09-30 13F ISHARES MSCI SZ CAP ETF ETF 464286749 761,539 23,295
2015-08-13 2015-06-30 13F ISHARES MSCI SZ CAP ETF ETF 464286749 762,064 28,573 3.90 24,958 2.46 0.5196
2015-05-12 2015-03-31 13F ISHARES MSCI SZ CAP ETF ETF 464286749 733,491 733,491 0.00 24,359 0.5189
2015-02-03 2014-12-31 13F ISHARES MSCI SZ CAP ETF ETF 464286749 0 -2,256,291 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES MSCI SZ CAP ETF ETF 464286749 2,256,291 1,641,742 267.15 73,352 247.79 1.6950
2014-08-12 2014-06-30 13F ISHARES MSCI SZ CAP ETF ETF 464286749 614,549 46,774 8.24 21,091 8.18 0.4492
2014-05-06 2014-03-31 13F ISHARES MSCI SZ CAP ETF ETF 464286749 567,775 225 0.04 19,497 4.13 0.4754
2014-02-11 2013-12-31 13F ISHARES MSCI SZ CAP ETF ETF 464286749 567,550 -4,993 -0.87 18,723 4.55 0.4432
2014-02-11 2013-09-30 13F/A-1 ISHARES MSCI SZ CAP ETF ETF 464286749 572,543 572,543 17,909 0.4523
2013-11-14 2013-09-30 13F ISHARES MSCI SZ CAP ETF ETF 464286749 572,543 17,909 0.4523
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.