Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

269 institutional holders +10 vs Q4 2025
16,664,34316.7m shares reported held*
$3.0bnreported value*
33 new 69 added 82 reduced 22 sold out net bought ≈ $631.5m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $179.95. Options: 1 managers hold calls ($1.2m notional), 5 hold puts ($8.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 138Q4 22: 170Q1 23: 152Q2 23: 164Q3 23: 158Q4 23: 176Q1 24: 178Q2 24: 186Q3 24: 192Q4 24: 218Q1 25: 224Q2 25: 235Q3 25: 242Q4 25: 259Q1 26: 269269Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022138
Q4 2022170
Q1 2023152
Q2 2023164
Q3 2023158
Q4 2023176
Q1 2024178
Q2 2024186
Q3 2024192
Q4 2024218
Q1 2025224
Q2 2025235
Q3 2025242
Q4 2025259
Q1 2026269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 87 bought or addedQ2 24: 62 cut or sold outQ3 24: 77 bought or addedQ3 24: 76 cut or sold outQ3 24Q4 24: 107 bought or addedQ4 24: 74 cut or sold outQ1 25: 91 bought or addedQ1 25: 83 cut or sold outQ1 25Q2 25: 123 bought or addedQ2 25: 74 cut or sold outQ3 25: 89 bought or addedQ3 25: 92 cut or sold outQ3 25Q4 25: 117 bought or addedQ4 25: 87 cut or sold outQ1 26: 102 bought or addedQ1 26: 104 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248762
Q3 20247776
Q4 202410774
Q1 20259183
Q2 202512374
Q3 20258992
Q4 202511787
Q1 2026102104

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ2 25 calls: $10.3mQ2 25 puts: $389.6kQ2 25P/C 0.04Q3 25 calls: $4.5mQ3 25 puts: $599.1kQ3 25P/C 0.13Q4 25 calls: $854.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $8.0mQ1 26P/C 6.44
Numbers
QuarterCallsPutsP/C
Q2 2025$10.3m$389.6k0.04
Q3 2025$4.5m$599.1k0.13
Q4 2025$854.5k$00.00
Q1 2026$1.2m$8.0m6.44

Biggest buyers

BARROW HANLEY MEWHINNEY & STRAUSS LLC New +1,166,433+1.2m
TORONTO DOMINION BANK New +998,284+998.3k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. New +638,468+638.5k
Federation des caisses Desjardins du Quebec Added +521,887+521.9k
JANE STREET GROUP, LLC New +180,992+181.0k
Pictet North America Advisors SA Added +138,296+138.3k
Banco Santander, S.A. Added +134,433+134.4k
ROYAL BANK OF CANADA Added +128,687+128.7k
BROWN ADVISORY INC Added +100,280+100.3k
Marex Group Ltd Added +83,798+83.8k

Biggest sellers

MORGAN STANLEY Reduced -332,868-332.9k
CI INVESTMENTS INC. Reduced -207,792-207.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -136,547-136.5k
PRUDENTIAL PLC Reduced -115,128-115.1k
Sumitomo Mitsui DS Asset Management Company, Ltd Reduced -83,245-83.2k
Retirement Management Systems Inc. Reduced -51,148-51.1k
STATE STREET CORP Sold out -48,460-48.5k
Lido Advisors, LLC Reduced -27,346-27.3k
MML INVESTORS SERVICES, LLC Reduced -25,077-25.1k
BARINGS LLC Reduced -23,546-23.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m6.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.1m17.2k shares
Arrington Capital Management, LLC New $2.5m20.0k shares
Belvedere Trading LLC New $1.3m7.2k shares
CITADEL ADVISORS LLC New $774.1k4.3k shares
JANE STREET GROUP, LLC New $378.0k2.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 2,156,3192.2m $388.2m $388.2m 0.07% Added +128.7k +128,687
2 Federation des caisses Desjardins du Quebec 1.04% of their portfolio LEVIS, A8 1,598,9411.6m $287.8m $287.8m 1.04% Added +521.9k +521,887
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.69% of their portfolio DALLAS, TX 1,166,4331.2m $210.0m $210.0m 0.69% New
4 TORONTO DOMINION BANK 0.35% of their portfolio TORONTO, ONTARIO, A6 998,284998.3k $179.7m $179.7m 0.35% New
5 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.20% of their portfolio PHILADELPHIA, PA 638,468638.5k $114.9m $114.9m 0.20% New
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 590,836590.8k $106.4m $106.4m 0.01% Added +48.3k +48,291
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 562,429562.4k $101.2m $101.2m 0.01% Reduced -4.6k -4,560
8 Banco Santander, S.A. 0.64% of their portfolio Madrid, U3 440,262440.3k $79.3m $79.3m 0.64% Added +134.4k +134,433
9 Sumitomo Mitsui DS Asset Management Company, Ltd 0.59% of their portfolio TOKYO, M0 407,987408.0k $73.4m $73.4m 0.59% Reduced -83.2k -83,245
10 National Philanthropic Trust 0.70% of their portfolio Jenkintown, PA 366,263366.3k $65.9m $65.9m 0.70% Added +21.8k +21,816
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 365,837365.8k $65.9m $65.9m 0.00% Reduced -332.9k -332,868
12 PRUDENTIAL PLC 0.48% of their portfolio LONDON, X0 350,372350.4k $63.1m $63.1m 0.48% Reduced -115.1k -115,128
13 Obermeyer Wealth Partners 2.90% of their portfolio ASPEN, CO 349,999350.0k $63.0m $63.0m 2.90% Reduced -3.0k -3,024
14 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 323,709323.7k $58.3m $58.3m 0.02% Added +47.5k +47,478
15 Evensky & Katz LLC 2.95% of their portfolio CORAL GABLES, FL 287,975288.0k $51.8m $51.8m 2.95% Reduced -365 -365
16 BARINGS LLC 0.77% of their portfolio CHARLOTTE, NC 265,375265.4k $47.8m $47.8m 0.77% Reduced -23.5k -23,546
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,773253.8k $44.4m $44.4m 0.00% Reduced -7.5k -7,455
18 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 246,520246.5k $44.4m $44.4m 0.13% Added +26.9k +26,907
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 243,884243.9k $43.9m $43.9m 0.01% Added +10.0k +9,995
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 222,134222.1k $40.0m $40.0m 0.00% Added +2.2k +2,217
21 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 11.13% of their portfolio SKOPJE, 1U 202,500202.5k $36.5m $36.5m 11.13% Unchanged
22 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 186,041186.0k $33.5m $33.5m 0.06% Added +100.3k +100,280
23 CI INVESTMENTS INC. 0.16% of their portfolio TORONTO, Z4 183,610183.6k $33.1m $33.1m 0.16% Reduced -207.8k -207,792
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 181,835181.8k $32.7m $32.7m 0.01% Added +1.1k +1,099
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 181,803181.8k $32.7m $32.7m 0.01% Reduced -136.5k -136,547
26 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 180,992181.0k $32.6m $32.6m 0.04% New
27 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 170,384170.4k $30.7m $30.7m 0.02% Added +10.2k +10,189
28 Pictet North America Advisors SA 2.86% of their portfolio GENEVA 73, V8 160,097160.1k $28.8m $28.8m 2.86% Added +138.3k +138,296
29 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 154,541154.5k $27.8m $27.8m 0.01% Added +10.9k +10,859
30 GAM Holding AG 2.28% of their portfolio Zurich, V8 144,437144.4k $26.0m $26.0m 2.28% Added +7.1k +7,133
31 LTS Liquid Investments LLC 21.20% of their portfolio Nassau, C5 125,840125.8k $22.7m $22.7m 21.20% Reduced -724 -724
32 PINEBRIDGE INVESTMENTS LLC 0.19% of their portfolio NEW YORK, NY 124,673124.7k $22.4m $22.4m 0.19% Added +5.5k +5,478
33 ANGELES WEALTH MANAGEMENT, LLC 1.15% of their portfolio SANTA MONICA, CA 117,701117.7k $21.2m $21.2m 1.15% Reduced -4.7k -4,685
34 Arizona PSPRS Trust 0.74% of their portfolio PHOENIX, AZ 111,964112.0k $20.2m $20.2m 0.74% Reduced -6.6k -6,611
35 Evelyn Partners Investment Management (Europe) Ltd 6.50% of their portfolio Dublin, L2 104,945104.9k $18.9m $18.9m 6.50% Added +797 +797
36 Gerber Kawasaki Wealth & Investment Management 0.59% of their portfolio SANTA MONICA, CA 103,332103.3k $18.6m $18.6m 0.59% Added +50 +50
37 Marex Group Ltd 0.17% of their portfolio London, X0 89,24989.2k $16.1m $16.1m 0.17% Added +83.8k +83,798
38 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 80,44680.4k $14.5m $14.5m 0.02% Reduced -7.3k -7,350
39 Empire Life Investments Inc. 0.85% of their portfolio Toronto, A6 77,14377.1k $14.0m $14.0m 0.85% Reduced -5.6k -5,600
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,71568.7k $12.4m $12.4m 0.00% Added +4.4k +4,429
41 Silphium Asset Management Ltd 4.65% of their portfolio London, X0 68,20068.2k $12.3m $12.3m 4.65% New
42 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 67,25067.2k $12.1m $12.1m 0.01% Added +10.1k +10,100
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 67,22867.2k $12.1m $12.1m 0.01% Added +12.3k +12,266
44 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 65,20565.2k $11.7m $11.7m 0.04% Reduced -4.6k -4,575
45 FLOW TRADERS U.S. LLC 0.35% of their portfolio NEW YORK, NY 60,70460.7k $10.9m $10.9m 0.35% New
46 Inherent Management Corp. 5.55% of their portfolio NEW YORK, NY 60,65060.6k $10.9m $10.9m 5.55% Unchanged
47 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 60,34260.3k $10.9m $10.9m 0.01% Added +20.8k +20,802
48 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 57,70057.7k $10.1m $10.1m 0.01% Added +8.7k +8,695
49 Investments & Financial Planning, LLC 5.47% of their portfolio LEXINGTON, KY 55,84955.8k $10.1m $10.1m 5.47% Added +1.5k +1,514
50 Bleakley Financial Group, LLC 0.16% of their portfolio PARSIPPANY, NJ 55,26855.3k $9.9m $9.9m 0.16% Added +2 +2
51 Compagnie Lombard Odier SCmA 0.12% of their portfolio 1204 GENEVA, V8 53,85653.9k $9.7m $9.7m 0.12% Reduced -3.5k -3,540
52 Keystone Global Partners, LLC 4.03% of their portfolio DENVER, CO 50,42250.4k $9.1m $9.1m 4.03% Added +17.5k +17,543
53 Fulcrum Equity Management 8.09% of their portfolio PLANO, TX 46,19246.2k $8.3m $8.3m 8.09% Unchanged
54 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 46,07546.1k $8.3m $8.3m 0.03% Reduced -27.3k -27,346
55 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 42,99143.0k $7.7m $7.7m 0.00% Reduced -17.6k -17,609
56 B. Riley Wealth Advisors, Inc. 0.40% of their portfolio MEMPHIS, TN 35,70135.7k $6.2m $6.2m 0.40% New
57 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 34,90334.9k $6.3m $6.3m 0.07% Added +8.5k +8,535
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,73032.7k $5.9m $5.9m 0.00% New
59 DRW Securities, LLC 0.31% of their portfolio CHICAGO, IL 31,52231.5k $5.7m $5.7m 0.31% New
60 ICONIQ Capital, LLC 0.12% of their portfolio SAN FRANCISCO, CA 29,10929.1k $5.2m $5.2m 0.12% Unchanged
61 Evelyn Partners Asset Management Ltd 1.28% of their portfolio London, X0 28,82928.8k $5.2m $5.2m 1.28% Added +65 +65
62 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 28,42428.4k $5.1m $5.1m 0.02% Added +571 +571
63 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 27,93227.9k $5.1m $5.1m 0.02% Reduced -909 -909
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,28827.3k $4.9m $4.9m 0.00% Reduced -116 -116
65 LAVELLE CAPITAL LP 2.87% of their portfolio SAN FRANCISCO, CA 25,68825.7k $4.6m $4.6m 2.87% New
66 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 25,63825.6k $4.6m $4.6m 0.02% New
67 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 25,49725.5k $4.6m $4.6m 0.01% Reduced -179 -179
68 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.17% of their portfolio BOSTON, MA 25,43025.4k $4.6m $4.6m 0.17% Reduced -990 -990
69 PKO Investment Management Joint-Stock Co 0.38% of their portfolio WARSAW, R9 24,80024.8k $4.5m $4.5m 0.38% Unchanged
70 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 24,25324.3k $4.4m $4.4m 0.01% Reduced -25.1k -25,077
71 Mount Capital Ltd 1.72% of their portfolio LONDON, X0 23,72523.7k $4.3m $4.3m 1.72% Unchanged
72 BBR PARTNERS, LLC 0.22% of their portfolio NEW YORK, NY 21,42221.4k $3.9m $3.9m 0.22% Reduced -1.0k -1,018
73 BEAM WEALTH ADVISORS, INC. 0.94% of their portfolio COVINGTON, LA 21,03021.0k $3.8m $3.8m 0.94% Reduced -1.5k -1,497
74 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 20,66220.7k $3.7m $3.7m 0.02% Reduced -1.3k -1,256
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,93518.9k $3.4m $3.4m 0.00% Unchanged
76 WBH ADVISORY INC 0.25% of their portfolio BALTIMORE, MD 18,05818.1k $3.3m $3.3m 0.25% Reduced -117 -117
77 FISCHER INVESTMENT STRATEGIES, LLC 1.89% of their portfolio Westlake Village, CA 18,00018.0k $3.2m $3.2m 1.89% Reduced -6.0k -6,006
78 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,76417.8k $3.2m $3.2m 0.00% Unchanged
79 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 17,28817.3k $3.1m $3.1m 0.01% Reduced -901 -901
80 Avestar Capital, LLC 0.21% of their portfolio New York, NY 17,13717.1k $3.1m $3.1m 0.21% Unchanged
81 Fifth Third Securities, Inc. 0.19% of their portfolio Cincinnati, OH 16,61316.6k $3.0m $3.0m 0.19% Added +1.1k +1,091
82 Auxano Advisors, LLC 0.59% of their portfolio BELLEVUE, WA 16,30716.3k $2.9m $2.9m 0.59% Added +14.0k +14,037
83 Main Street Research LLC 0.15% of their portfolio SAUSALITO, CA 14,74214.7k $2.7m $2.7m 0.15% Reduced -396 -396
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,68014.7k $2.6m $2.6m 0.00% Reduced -1.9k -1,868
85 Hyposwiss Advisors SA 2.61% of their portfolio GENEVA, V8 14,65514.7k $2.6m $2.6m 2.61% Reduced -145 -145
86 Sheridan Capital Management, LLC 1.27% of their portfolio San Rafael, CA 13,41613.4k $2.4m $2.4m 1.27% Reduced -199 -199
87 Asset Advisory Group, Inc. 1.21% of their portfolio KINNELON, NJ 13,38013.4k $2.4m $2.4m 1.21% Added +574 +574
88 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 13,04413.0k $2.3m $2.3m 0.00% Reduced -346 -346
89 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 12,89612.9k $2.3m $2.3m 0.01% Reduced -11 -11
90 TD PRIVATE CLIENT WEALTH LLC 0.05% of their portfolio NEW YORK, NY 12,64712.6k $2.3m $2.3m 0.05% Reduced -10.3k -10,265
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,60212.6k $2.3m $2.3m 0.00% Added +9.4k +9,395
92 Evelyn Partners Investment Management LLP 0.06% of their portfolio London, X0 11,53411.5k $2.1m $2.1m 0.06% Added +1.5k +1,460
93 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11,23711.2k $2.0m $2.0m 0.00% Added +5.6k +5,615
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,07911.1k $1.9m $1.9m 0.00% Added +3.4k +3,431
95 Sierra Capital LLC 0.21% of their portfolio MIAMI, FL 10,80110.8k $1.9m $1.9m 0.21% Unchanged
96 DARA CAPITAL US, INC. 1.78% of their portfolio MIAMI, FL 10,40010.4k $1.9m $1.9m 1.78% Unchanged
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,29210.3k $1.9m $1.9m 0.00% Reduced -459 -459
98 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 10,21510.2k $1.8m $1.8m 0.01% Reduced -1.0k -1,010
99 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 9,6649.7k $1.7m $1.7m 0.00% Unchanged
100 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 8,9278.9k $1.6m $1.6m 0.02% Unchanged