iShares, Inc. - iShares MSCI World ETF
US ˙ ARCA ˙ US4642863926

SecurityURTH / iShares, Inc. - iShares MSCI World ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership14,680 shares
Latest Disclosed Value $ 2,643,317
Advisor Group Holdings, Inc. reports 11.29% decrease in ownership of URTH / iShares, Inc. - iShares MSCI World ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,680 shares of iShares, Inc. - iShares MSCI World ETF (US:URTH) valued at $2,642,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,548 shares of iShares, Inc. - iShares MSCI World ETF. This represents a change in shares of -11.29% during the quarter. The current value of the position is $2,941,578 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 WORLD ETF 464286392 14,680 -1,868 -11.29 2,643 -14.02 0.0023
2026-02-17 2025-12-31 13F ISHARES MSCI WORLD ETF 464286392 16,548 896 5.72 3,075 9.67 0.0045
2025-11-14 2025-09-30 13F ISHARES MSCI WORLD ETF 464286392 15,652 5,890 60.34 2,803 69.47 0.0039
2025-09-04 2025-06-30 13F/A-1 ISHARES MSCI WORLD ETF 464286392 9,762 -485 -4.73 1,654 5.42 0.0029
2025-08-13 2025-06-30 13F ISHARES MSCI WORLD ETF 464286392 8,844 -1,403 1,387 0.0016
2025-05-12 2025-03-31 13F ISHARES MSCI WORLD ETF 464286392 10,247 1,069 11.65 1,570 9.95 0.0035
2025-06-06 2024-12-31 13F/A-1 ISHARES MSCI WORLD ETF 464286392 9,178 991 12.10 1,427 11.14 0.0032
2025-02-07 2024-12-31 13F ISHARES MSCI WORLD ETF 464286392 8,411 224 1,318 0.0034
2024-11-13 2024-09-30 13F ISHARES MSCI WORLD ETF 464286392 8,187 -379 -4.42 1,285 1.66 0.0029
2024-08-13 2024-06-30 13F ISHARES MSCI WORLD ETF 464286392 8,566 4,640 118.19 1,264 121.97 0.0030
2024-05-10 2024-03-31 13F ISHARES MSCI WORLD ETF 464286392 3,926 -25,756 -86.77 569 -85.59 0.0013
2024-02-12 2023-12-31 13F ISHARES MSCI WORLD ETF 464286392 29,682 5,852 24.56 3,948 37.90 0.0069
2023-11-13 2023-09-30 13F ISHARES MSCI WORLD ETF 464286392 23,830 3,409 16.69 2,864 12.67 0.0042
2023-08-21 2023-06-30 13F/A-1 ISHARES MSCI WORLD ETF 464286392 20,421 43 0.21 2,542 5.96 0.0046
2023-08-10 2023-06-30 13F ISHARES MSCI WORLD ETF 464286392 20,421 43 2,542 0.0007
2023-05-12 2023-03-31 13F ISHARES MSCI WORLD ETF 464286392 20,378 -25,868 -55.94 2,398 -52.53 0.0045
2023-02-10 2022-12-31 13F ISHARES MSCI WORLD ETF 464286392 46,246 15,701 51.40 5,052 65.48 0.0102
2022-11-14 2022-09-30 13F ISHARES MSCI WORLD ETF 464286392 30,545 5,591 22.41 3,053 14.39 0.0070
2022-08-10 2022-06-30 13F ISHARES MSCI WORLD ETF 464286392 24,954 -15,800 -38.77 2,669 -47.77 0.0059
2022-05-04 2022-03-31 13F ISHARES MSCI WORLD ETF 464286392 40,754 4,325 11.87 5,110 3.61 0.0099
2022-02-03 2021-12-31 13F ISHARES MSCI WORLD ETF 464286392 36,429 16,655 84.23 4,932 97.04 0.0093
2021-11-05 2021-09-30 13F ISHARES MSCI WORLD ETF 464286392 19,774 12,726 180.56 2,503 179.98 0.0052
2021-08-02 2021-06-30 13F ISHARES MSCI WORLD ETF 464286392 7,048 172 2.50 894 9.42 0.0019
2021-05-13 2021-03-31 13F ISHARES MSCI WORLD ETF 464286392 6,876 -2,697 -28.17 817 -24.07 0.0020
2021-02-10 2020-12-31 13F ISHARES MSCI WORLD ETF 464286392 9,573 -18,526 -65.93 1,076 -59.13 0.0029
2020-11-12 2020-09-30 13F ISHARES MSCI WORLD ETF 464286392 28,099 -1,343 -4.56 2,633 -2.91 0.0079
2020-08-14 2020-06-30 13F ISHARES MSCI WORLD ETF 464286392 29,442 641 2.23 2,712 19.10 0.0091
2020-05-18 2020-03-31 13F ISHARES MSCI WORLD ETF 464286392 28,801 28,801 2,277 0.0093
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.