iShares, Inc. - iShares MSCI Germany ETF
US ˙ ARCA ˙ US4642868065

SecurityEWG / iShares, Inc. - iShares MSCI Germany ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 4,151
Allworth Financial LP reports 83.75% decrease in ownership of EWG / iShares, Inc. - iShares MSCI Germany ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 105 shares of iShares, Inc. - iShares MSCI Germany ETF (US:EWG) valued at $4,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 646 shares of iShares, Inc. - iShares MSCI Germany ETF. This represents a change in shares of -83.75% during the quarter. The current value of the position is $4,491 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)
2026-05-14 2026-03-31 13F ISHARES MSCI GERMANY ETF 464286806 105 -541 -83.75 4 -85.19 0.0000
2026-02-05 2025-12-31 13F ISHARES MSCI GERMANY ETF 464286806 646 304 88.89 27 92.86 0.0001
2025-12-02 2025-09-30 13F ISHARES MSCI GERMANY ETF 464286806 342 -500 -59.38 14 -60.00 0.0001
2025-08-07 2025-06-30 13F ISHARES MSCI GERMANY ETF 464286806 842 501 146.92 36 169.23 0.0002
2025-04-30 2025-03-31 13F ISHARES MSCI GERMANY ETF 464286806 341 -233 -40.59 13 -31.58 0.0001
2025-01-30 2024-12-31 13F ISHARES MSCI GERMANY ETF 464286806 574 500 675.68 20 850.00 0.0001
2024-10-23 2024-09-30 13F ISHARES MSCI GERMANY ETF 464286806 74 0 0.00 2 0.00 0.0000
2024-07-24 2024-06-30 13F ISHARES MSCI GERMANY ETF 464286806 74 2 2.78 2 0.00 0.0000
2024-04-25 2024-03-31 13F ISHARES MSCI GERMANY ETF 464286806 72 0 0.00 2 0.00 0.0000
2024-01-24 2023-12-31 13F ISHARES MSCI GERMANY ETF 464286806 72 0 0.00 2 100.00 0.0000
2023-10-31 2023-09-30 13F ISHARES MSCI GERMANY ETF 464286806 72 0 0.00 2 -50.00 0.0000
2023-07-18 2023-06-30 13F ISHARES MSCI GERMANY ETF 464286806 72 2 2.86 2 100.00 0.0000
2023-04-18 2023-03-31 13F ISHARES MSCI GERMANY ETF 464286806 70 -19 -21.35 2 -50.00 0.0000
2023-01-13 2022-12-31 13F ISHARES MSCI GERMANY ETF 464286806 89 0 0.00 2 0.00 0.0000
2022-11-14 2022-09-30 13F/A-1 ISHARES MSCI GERMANY ETF 464286806 89 -100 -52.91 2 -50.00 0.0000
2022-10-18 2022-09-30 13F ISHARES MSCI GERMANY ETF 464286806 89 -100 2 0.0000
2022-07-13 2022-06-30 13F ISHARES MSCI GERMANY ETF 464286806 189 3 1.61 4 -20.00 0.0001
2022-04-22 2022-03-31 13F ISHARES MSCI GERMANY ETF 464286806 186 1 0.54 5 -16.67 0.0001
2022-01-21 2021-12-31 13F ISHARES MSCI GERMANY ETF 464286806 185 0 0.00 6 0.00 0.0001
2021-11-02 2021-09-30 13F ISHARES MSCI GERMANY ETF 464286806 185 0 0.00 6 0.00 0.0001
2021-08-02 2021-06-30 13F ISHARES MSCI GERMANY ETF 464286806 185 1 0.54 6 0.00 0.0001
2021-04-29 2021-03-31 13F ISHARES MSCI GERMANY ETF 464286806 184 0 0.00 6 0.00 0.0001
2021-01-26 2020-12-31 13F ISHARES MSCI GERMANY ETF 464286806 184 1 0.55 6 20.00 0.0002
2020-11-03 2020-09-30 13F ISHARES MSCI GERMANY ETF 464286806 183 100 120.48 5 150.00 0.0002
2020-07-24 2020-06-30 13F ISHARES MSCI GERMANY ETF 464286806 83 1 1.22 2 0.00 0.0001
2020-04-17 2020-03-31 13F ISHARES MSCI GERMANY ETF 464286806 82 0 0.00 2 0.00 0.0001
2020-01-16 2019-12-31 13F ISHARES MSCI GERMANY ETF 464286806 82 0 0.00 2 0.00 0.0001
2019-10-09 2019-09-30 13F ISHARES MSCI GERMANY ETF 464286806 82 0 0.00 2 0.00 0.0001
2019-07-25 2019-06-30 13F ISHARES MSCI GERMANY ETF 464286806 82 2 2.50 2 0.00 0.0001
2019-05-07 2019-03-31 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 0.00 0.0001
2019-02-11 2018-12-31 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 0.00 0.0001
2018-10-29 2018-09-30 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 0.00 0.0001
2018-08-08 2018-06-30 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 -33.33 0.0001
2018-05-01 2018-03-31 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 3 0.00 0.0002
2018-02-21 2017-12-31 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 3 0.00 0.0002
2017-10-12 2017-09-30 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 3 50.00 0.0002
2017-08-07 2017-06-30 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 0.00 0.0002
2017-05-09 2017-03-31 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 0.00 0.0002
2017-02-02 2016-12-31 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 0.00 0.0002
2017-02-07 2016-09-30 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 0.00 0.0002
2016-08-22 2016-06-30 13F ISHARES MSCI GERMANY ETF 464286806 80 0 0.00 2 0.00 0.0002
2016-05-16 2016-03-31 13F ISHARES MSCI GERMANY ETF 464286806 80 80 0.00 2 0.0003
2016-02-16 2015-12-31 13F ISHARES MSCI GERMANY ETF 464286806 0 -1,805 -100.00 0 -100.00
2015-10-30 2015-09-30 13F ISHARES MSCI GERMANY ETF 464286806 1,805 0 0.00 45 -10.00 0.0160
2015-08-06 2015-06-30 13F ISHARES MSCI GERMANY ETF 464286806 1,805 0 0.00 50 -7.41 0.0178
2015-06-01 2015-03-31 13F ISHARES MSCI GERMANY ETF 464286806 1,805 1,805 54 0.0201
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.