Vault-13

ISHARES INC URTH

MSCI WORLD ETF · ETP · CUSIP 464286392

275 institutional holders +6 vs Q1 2026
14,120,11714.1m shares reported held*
$3.0bnreported value*
32 new 83 added 81 reduced 23 sold out net sold ≈ $355.6m (-2.6m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $213.63. Options: 1 managers hold calls ($607.9m notional), 4 hold puts ($5.3m).

Trends to Q2 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: 269Q2 26: 275275Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026275

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 77 bought or addedQ3 24: 76 cut or sold outQ4 24: 107 bought or addedQ4 24: 74 cut or sold outQ4 24Q1 25: 91 bought or addedQ1 25: 83 cut or sold outQ2 25: 123 bought or addedQ2 25: 74 cut or sold outQ2 25Q3 25: 89 bought or addedQ3 25: 92 cut or sold outQ4 25: 117 bought or addedQ4 25: 87 cut or sold outQ4 25Q1 26: 102 bought or addedQ1 26: 104 cut or sold outQ2 26: 115 bought or addedQ2 26: 104 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247776
Q4 202410774
Q1 20259183
Q2 202512374
Q3 20258992
Q4 202511787
Q1 2026102104
Q2 2026115104

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 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 6.44Q2 26 calls: $607.9mQ2 26 puts: $5.3mQ2 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2025$4.5m$599.1k0.13
Q4 2025$854.5k$00.00
Q1 2026$1.2m$8.0m6.44
Q2 2026$607.9m$5.3m0.01

Biggest buyers

Federation des caisses Desjardins du Quebec New +891,428+891.4k
Compagnie Lombard Odier SCmA Added +283,460+283.5k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +191,425+191.4k
P/E Global LLC New +146,536+146.5k
GOLDMAN SACHS GROUP INC Added +140,744+140.7k
LTS Liquid Investments LLC Added +127,870+127.9k
Sumitomo Mitsui DS Asset Management Company, Ltd Added +118,511+118.5k
MGO ONE SEVEN LLC New +97,846+97.8k
JANE STREET GROUP, LLC Added +80,752+80.8k
Banco Santander, S.A. Added +76,261+76.3k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -1,595,714-1.6m
TORONTO DOMINION BANK Sold out -998,284-998.3k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Sold out -638,468-638.5k
PRUDENTIAL PLC Reduced -168,460-168.5k
PRINCIPAL FINANCIAL GROUP INC Reduced -138,425-138.4k
Mirae Asset Global Investments Co., Ltd. Reduced -130,697-130.7k
SAVA PENZISKO DRUSHTVO A.D. SKOPJE Reduced -92,274-92.3k
RAYMOND JAMES FINANCIAL INC Reduced -90,483-90.5k
CI INVESTMENTS INC. Reduced -82,677-82.7k
Silphium Asset Management Ltd Sold out -68,200-68.2k

Biggest calls

UBS Group AG New $607.9m3.0m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m17.5k shares
Belvedere Trading LLC Reduced $749.8k3.7k shares
CITADEL ADVISORS LLC Reduced $526.9k2.6k shares
JANE STREET GROUP, LLC Added $466.1k2.3k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 2,179,1162.2m $441.6m $441.6m 0.07% Added +22.8k +22,797
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.83% of their portfolio DALLAS, TX 1,357,8581.4m $275.2m $275.2m 0.83% Added +191.4k +191,425
3 Federation des caisses Desjardins du Quebec 0.55% of their portfolio LEVIS, A8 891,428891.4k $180.7m $180.7m 0.55% New
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 731,580731.6k $148.2m $148.2m 0.02% Added +140.7k +140,744
5 Sumitomo Mitsui DS Asset Management Company, Ltd 0.74% of their portfolio TOKYO, M0 526,498526.5k $106.7m $106.7m 0.74% Added +118.5k +118,511
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 522,390522.4k $105.9m $105.9m 0.01% Reduced -40.0k -40,039
7 Banco Santander, S.A. 0.65% of their portfolio Madrid, U3 516,523516.5k $104.7m $104.7m 0.65% Added +76.3k +76,261
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 421,737421.7k $85.5m $85.5m 0.00% Added +55.9k +55,900
9 National Philanthropic Trust 1.18% of their portfolio Jenkintown, PA 403,374403.4k $81.7m $81.7m 1.18% Added +37.1k +37,111
10 Compagnie Lombard Odier SCmA 0.74% of their portfolio 1204 GENEVA, V8 337,316337.3k $68.4m $68.4m 0.74% Added +283.5k +283,460
11 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 329,307329.3k $66.7m $66.7m 0.02% Added +5.6k +5,598
12 Obermeyer Wealth Partners 2.70% of their portfolio ASPEN, CO 326,282326.3k $66.1m $66.1m 2.70% Reduced -23.7k -23,717
13 Evensky & Katz LLC 3.03% of their portfolio CORAL GABLES, FL 289,110289.1k $58.6m $58.6m 3.03% Added +1.1k +1,135
14 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 261,744261.7k $53.0m $53.0m 0.03% Added +80.8k +80,752
15 LTS Liquid Investments LLC 27.50% of their portfolio Nassau, C5 253,710253.7k $51.4m $51.4m 27.50% Added +127.9k +127,870
16 BARINGS LLC 0.91% of their portfolio CHARLOTTE, NC 251,883251.9k $51.0m $51.0m 0.91% Reduced -13.5k -13,492
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 250,148250.1k $50.3m $50.3m 0.00% Reduced -3.6k -3,625
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 243,136243.1k $49.3m $49.3m 0.00% Added +21.0k +21,002
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 233,752233.8k $47.4m $47.4m 0.01% Reduced -10.1k -10,132
20 Evelyn Partners Group Ltd 0.59% of their portfolio LONDON, X0 206,107206.1k $34.6m $34.6m 0.59% First filing
21 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 186,550186.6k $37.8m $37.8m 0.06% Added +509 +509
22 PRUDENTIAL PLC 0.24% of their portfolio LONDON, X0 181,912181.9k $36.9m $36.9m 0.24% Reduced -168.5k -168,460
23 Pictet North America Advisors SA 3.10% of their portfolio GENEVA 73, V8 173,508173.5k $35.2m $35.2m 3.10% Added +13.4k +13,411
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 169,197169.2k $34.3m $34.3m 0.01% Reduced -12.6k -12,638
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 165,382165.4k $33.5m $33.5m 0.01% Reduced -16.4k -16,421
26 P/E Global LLC 1.91% of their portfolio BOSTON, MA 146,536146.5k $29.7m $29.7m 1.91% New
27 GAM Holding AG 2.08% of their portfolio Zurich, V8 134,058134.1k $27.2m $27.2m 2.08% Reduced -10.4k -10,379
28 PINEBRIDGE INVESTMENTS LLC 0.20% of their portfolio NEW YORK, NY 121,340121.3k $24.6m $24.6m 0.20% Reduced -3.3k -3,333
29 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 115,823115.8k $23.5m $23.5m 0.04% Reduced -130.7k -130,697
30 ANGELES WEALTH MANAGEMENT, LLC 1.04% of their portfolio SANTA MONICA, CA 112,562112.6k $22.8m $22.8m 1.04% Reduced -5.1k -5,139
31 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 1.33% of their portfolio SKOPJE, 1U 110,226110.2k $5.0m $5.0m 1.33% Reduced -92.3k -92,274
32 Arizona PSPRS Trust 0.83% of their portfolio PHOENIX, AZ 109,386109.4k $22.2m $22.2m 0.83% Reduced -2.6k -2,578
33 Gerber Kawasaki Wealth & Investment Management 0.58% of their portfolio SANTA MONICA, CA 106,697106.7k $21.6m $21.6m 0.58% Added +3.4k +3,365
34 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 100,933100.9k $20.5m $20.5m 0.07% Reduced -82.7k -82,677
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,72898.7k $20.0m $20.0m 0.00% Added +30.0k +30,013
36 MGO ONE SEVEN LLC 0.33% of their portfolio Beachwood, OH 97,84697.8k $19.8m $19.8m 0.33% New
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 77,00477.0k $15.6m $15.6m 0.01% Added +9.8k +9,776
38 Empire Life Investments Inc. 0.80% of their portfolio Toronto, A6 70,64370.6k $14.3m $14.3m 0.80% Reduced -6.5k -6,500
39 Keystone Global Partners, LLC 5.40% of their portfolio DENVER, CO 70,49570.5k $14.3m $14.3m 5.40% Added +20.1k +20,073
40 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 69,14769.1k $14.0m $14.0m 0.04% Added +3.9k +3,942
41 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,99669.0k $14.0m $14.0m 0.01% Reduced -11.4k -11,450
42 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 68,70468.7k $13.9m $13.9m 0.01% Added +8.4k +8,362
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 64,05864.1k $13.0m $13.0m 0.00% Reduced -90.5k -90,483
44 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 62,45062.5k $12.7m $12.7m 0.01% Reduced -4.8k -4,800
45 Inherent Management Corp. 4.77% of their portfolio NEW YORK, NY 60,65060.6k $12.3m $12.3m 4.77% Unchanged
46 Investments & Financial Planning, LLC 5.50% of their portfolio LEXINGTON, KY 57,34157.3k $11.6m $11.6m 5.50% Added +1.5k +1,492
47 Bleakley Financial Group, LLC 0.14% of their portfolio PARSIPPANY, NJ 52,84852.8k $10.7m $10.7m 0.14% Reduced -2.4k -2,420
48 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 49,28049.3k $9.9m $9.9m 0.01% Reduced -8.4k -8,420
49 Fulcrum Equity Management 7.57% of their portfolio PLANO, TX 46,19246.2k $9.4m $9.4m 7.57% Unchanged
50 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 42,94542.9k $8.7m $8.7m 0.03% Reduced -3.1k -3,130
51 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 42,41942.4k $8.6m $8.6m 0.01% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 42,30742.3k $8.6m $8.6m 0.00% Added +34.8k +34,785
53 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 39,49039.5k $8.0m $8.0m 0.00% Reduced -3.5k -3,501
54 B. Riley Wealth Advisors, Inc. 0.40% of their portfolio MEMPHIS, TN 36,76336.8k $7.4m $7.4m 0.40% Added +1.1k +1,062
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,94534.9k $7.1m $7.1m 0.00% Added +7.7k +7,657
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,92234.9k $7.1m $7.1m 0.00% Added +24.6k +24,630
57 Mariner, LLC 0.01% of their portfolio Overland Park, KS 33,69433.7k $6.8m $6.8m 0.01% Added +27.2k +27,159
58 Marex Group Ltd 0.05% of their portfolio London, X0 33,68433.7k $6.8m $6.8m 0.05% Reduced -55.6k -55,565
59 DRW Securities, LLC 0.41% of their portfolio CHICAGO, IL 33,66033.7k $6.8m $6.8m 0.41% Added +2.1k +2,138
60 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,20633.2k $6.7m $6.7m 0.01% Added +20.3k +20,310
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,73032.7k $6.6m $6.6m 0.00% Unchanged
62 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 31,95932.0k $6.5m $6.5m 0.00% Reduced -138.4k -138,425
63 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 31,22331.2k $6.3m $6.3m 0.07% Reduced -3.7k -3,680
64 ICONIQ Capital, LLC 0.17% of their portfolio SAN FRANCISCO, CA 29,10929.1k $5.9m $5.9m 0.17% Unchanged
65 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,90328.9k $5.9m $5.9m 0.01% Added +4.7k +4,650
66 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 28,20028.2k $5.7m $5.7m 0.01% New
67 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 26,09626.1k $5.3m $5.3m 0.01% Reduced -1.8k -1,836
68 LAVELLE CAPITAL LP 2.65% of their portfolio SAN FRANCISCO, CA 25,68825.7k $5.2m $5.2m 2.65% Unchanged
69 PKO Investment Management Joint-Stock Co 0.37% of their portfolio WARSAW, R9 24,80024.8k $5.0m $5.0m 0.37% Unchanged
70 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 24,46124.5k $5.0m $5.0m 0.01% Reduced -1.0k -1,036
71 Mount Capital Ltd 1.81% of their portfolio LONDON, X0 23,72523.7k $4.8m $4.8m 1.81% Unchanged
72 BBR PARTNERS, LLC 0.20% of their portfolio NEW YORK, NY 21,13221.1k $4.3m $4.3m 0.20% Reduced -290 -290
73 BEAM WEALTH ADVISORS, INC. 0.94% of their portfolio COVINGTON, LA 20,92520.9k $4.2m $4.2m 0.94% Reduced -105 -105
74 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 19,91819.9k $4.0m $4.0m 0.02% Reduced -744 -744
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,93518.9k $3.8m $3.8m 0.00% Unchanged
76 WBH ADVISORY INC 0.25% of their portfolio BALTIMORE, MD 18,05918.1k $3.7m $3.7m 0.25% Added +1 +1
77 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,76417.8k $3.6m $3.6m 0.00% Unchanged
78 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 17,28817.3k $3.5m $3.5m 0.01% Unchanged
79 Avestar Capital, LLC 0.21% of their portfolio New York, NY 17,13717.1k $3.5m $3.5m 0.21% Unchanged
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,96317.0k $3.4m $3.4m 0.00% Added +2.3k +2,283
81 Fifth Third Securities, Inc. 0.19% of their portfolio Cincinnati, OH 16,49716.5k $3.3m $3.3m 0.19% Reduced -116 -116
82 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.01% of their portfolio NEW YORK, NY 16,00016.0k $3.2m $3.2m 0.01% New
83 AlTi Global, Inc. 0.06% of their portfolio NEW YORK, NY 15,11715.1k $3.1m $3.1m 0.06% Added +9.0k +8,986
84 Hyposwiss Advisors SA 2.90% of their portfolio GENEVA, V8 15,11515.1k $3.1m $3.1m 2.90% Added +460 +460
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 14,58614.6k $2.9m $2.9m 0.00% Added +3.5k +3,507
86 Sheridan Capital Management, LLC 1.41% of their portfolio San Rafael, CA 14,46914.5k $2.9m $2.9m 1.41% Added +1.1k +1,053
87 Main Street Research LLC 0.13% of their portfolio SAUSALITO, CA 13,51113.5k $2.7m $2.7m 0.13% Reduced -1.2k -1,231
88 Asset Advisory Group, Inc. 1.19% of their portfolio KINNELON, NJ 13,43513.4k $2.7m $2.7m 1.19% Added +55 +55
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,96913.0k $2.6m $2.6m 0.00% Added +1.7k +1,732
90 TD PRIVATE CLIENT WEALTH LLC 0.05% of their portfolio NEW YORK, NY 12,80512.8k $2.6m $2.6m 0.05% Added +158 +158
91 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.08% of their portfolio BOSTON, MA 11,75711.8k $2.4m $2.4m 0.08% Reduced -13.7k -13,673
92 FISCHER INVESTMENT STRATEGIES, LLC 1.13% of their portfolio Westlake Village, CA 11,70211.7k $2.4m $2.4m 1.13% Reduced -6.3k -6,298
93 Sierra Capital LLC 0.23% of their portfolio MIAMI, FL 11,65111.7k $2.4m $2.4m 0.23% Added +850 +850
94 FOCUSED ALPHA, LLC 0.59% of their portfolio DENVER, CO 11,41611.4k $2.3m $2.3m 0.59% Added +9.0k +9,000
95 DARA CAPITAL US, INC. 1.45% of their portfolio MIAMI, FL 10,40010.4k $2.1m $2.1m 1.45% Unchanged
96 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 10,28410.3k $2.1m $2.1m 0.01% Added +69 +69
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 9,6649.7k $2.0m $2.0m 0.00% Unchanged
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,5889.6k $1.9m $1.9m 0.00% New
99 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,9008.9k $1.8m $1.8m 0.00% New
100 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 8,8788.9k $1.8m $1.8m 0.02% Reduced -49 -49