iShares, Inc. - iShares MSCI Canada ETF
US ˙ ARCA ˙ US4642865095

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership71,758 shares
Latest Disclosed Value $ 3,931,739
Advisor Group Holdings, Inc. reports 0.43% increase in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 71,758 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $3,931,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,454 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 0.43% during the quarter. The current value of the position is $4,164,117 USD.

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)
2026-05-15 2026-03-31 13F ISHARES MSCI CDA ETF 464286509 71,758 304 0.43 3,932 2.02 0.0033
2026-02-17 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 71,454 -110,528 -60.74 3,854 -57.71 0.0056
2025-11-14 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 181,982 -12,317 -6.34 9,111 8.85 0.0128
2025-09-04 2025-06-30 13F/A-1 ISHARES MSCI CDA ETF 464286509 194,299 117,012 151.40 8,370 165.77 0.0149
2025-08-13 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 171,320 94,033 7,122 0.0082
2025-05-12 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 77,287 10,376 15.51 3,150 16.80 0.0070
2025-06-06 2024-12-31 13F/A-1 ISHARES MSCI CDA ETF 464286509 66,911 23,266 53.31 2,697 48.79 0.0061
2025-02-07 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 41,432 -2,213 1,677 0.0043
2024-11-13 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 43,645 -11,476 -20.82 1,812 -11.35 0.0041
2024-08-13 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 55,121 -1,805 -3.17 2,045 -6.20 0.0048
2024-05-10 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 56,926 -114,408 -66.77 2,179 -65.32 0.0049
2024-02-12 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 171,334 -14,324 -7.72 6,285 1.16 0.0110
2023-11-13 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 185,658 119,759 181.73 6,212 169.38 0.0092
2023-08-21 2023-06-30 13F/A-1 ISHARES MSCI CDA ETF 464286509 65,899 -4,050 -5.79 2,306 -3.55 0.0041
2023-08-10 2023-06-30 13F ISHARES MSCI CDA ETF 464286509 68,108 -1,841 2,304 0.0006
2023-05-12 2023-03-31 13F ISHARES MSCI CDA ETF 464286509 69,949 -350 -0.50 2,391 3.91 0.0045
2023-02-10 2022-12-31 13F ISHARES MSCI CDA ETF 464286509 70,299 -3,430 -4.65 2,302 1.50 0.0047
2022-11-14 2022-09-30 13F ISHARES MSCI CDA ETF 464286509 73,729 8,467 12.97 2,267 3.05 0.0052
2022-08-10 2022-06-30 13F ISHARES MSCI CDA ETF 464286509 65,262 -18,260 -21.86 2,200 -25.73 0.0049
2022-05-04 2022-03-31 13F ISHARES MSCI CDA ETF 464286509 83,522 22,506 36.89 2,962 26.31 0.0057
2022-02-03 2021-12-31 13F ISHARES MSCI CDA ETF 464286509 61,016 -11,716 -16.11 2,345 -11.21 0.0044
2021-11-05 2021-09-30 13F ISHARES MSCI CDA ETF 464286509 72,732 13,044 21.85 2,641 18.70 0.0055
2021-08-02 2021-06-30 13F ISHARES MSCI CDA ETF 464286509 59,688 -39,333 -39.72 2,225 -34.03 0.0048
2021-05-13 2021-03-31 13F ISHARES MSCI CDA ETF 464286509 99,021 38,020 62.33 3,373 73.51 0.0081
2021-02-10 2020-12-31 13F ISHARES MSCI CDA ETF 464286509 61,001 -3,606 -5.58 1,944 9.71 0.0052
2020-11-12 2020-09-30 13F ISHARES MSCI CDA ETF 464286509 64,607 -59,258 -47.84 1,772 -44.75 0.0053
2020-08-14 2020-06-30 13F ISHARES MSCI CDA ETF 464286509 123,865 -13,702 -9.96 3,207 23.01 0.0108
2020-05-18 2020-03-31 13F ISHARES MSCI CDA ETF 464286509 137,567 137,567 2,607 0.0107
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.