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iShares, Inc.

iShares, Inc.
Branche unbekannt
Ticker–Börse–
ISIN–CIK0000930667
Keine Kursdaten verfügbar.

Stammdaten

Unternehmen & Branche

NameiShares, Inc.
Ticker–
CIK0000930667

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Sitz & Kontakt

Sitz (Inkorporation)MD
Geschäftsadresse400 HOWARD STREET, 94105 SAN FRANCISCO, CA
Telefon(415) 670-2000
EIN (IRS)51-0396525

Listing & Historie

Fiskaljahr-Ende31.08.
Frühere NamenISHARES INC (bis 2018)
WEBS INDEX FUND INC (bis 2000)
WFBS INDEX FUND INC (bis 1997)
FOREIGN FUND INC (bis 1996)

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.64.111.301064.111.3013.808.561.171Neu+100,0%
GOLDMAN SACHS GROUP INC39.923.998039.923.9982.988.409.107Neu+100,0%
MORGAN STANLEY42.573.266042.573.2662.887.184.927Neu+100,0%
BANK OF AMERICA CORP /DE/32.030.729032.030.7292.319.622.846Neu+100,0%
ROYAL BANK OF CANADA17.280.235017.280.2351.102.690.000Neu+100,0%
UBS Group AG13.394.217013.394.217873.516.561Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC10.293.415010.293.415822.517.007Neu+100,0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE8.614.05808.614.058644.096.517Neu+100,0%
LPL Financial LLC9.082.93609.082.936636.696.901Neu+100,0%
NORTHERN TRUST CORP7.914.84107.914.841605.956.195Neu+100,0%
AMERIPRISE FINANCIAL INC7.815.40907.815.409573.795.079Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.438.04709.438.047547.409.233Neu+100,0%
CIBC WORLD MARKET INC.9.002.10709.002.107491.028.258Neu+100,0%
CITADEL ADVISORS LLC9.303.60609.303.606482.796.296Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.174.79506.174.795478.805.951Neu+100,0%
HSBC HOLDINGS PLC8.775.41908.775.419478.382.103Neu+100,0%
National Pension Service8.092.27808.092.278439.491.618Neu+100,0%
WELLS FARGO & COMPANY/MN6.481.81106.481.811419.421.655Neu+100,0%
BANK OF MONTREAL /CAN/5.715.67105.715.671405.536.311Neu+100,0%
JANE STREET GROUP, LLC6.638.81806.638.818385.206.775Neu+100,0%
First Command Advisory Services, Inc.4.408.19204.408.192372.228.135Neu+100,0%
FMR LLC8.716.53008.716.530369.651.745Neu+100,0%
SEI INVESTMENTS CO2.739.11702.739.117323.342.251Neu+100,0%
CULLEN/FROST BANKERS, INC.3.117.1082.564.567552.541317.909.981Aufgestockt+21,5%
Fisher Asset Management, LLC4.061.40804.061.408300.785.156Neu+100,0%
ASPIRIANT, LLC2.456.6842.462.200-5.516294.236.189Reduziert-0,2%
State of Tennessee, Department of Treasury4.600.16204.600.162289.933.991Neu+100,0%
TD ASSET MANAGEMENT INC3.370.94103.370.941275.951.287Neu+100,0%
Richard Bernstein Advisors LLC3.400.24003.400.240267.464.204Neu+100,0%
STIFEL FINANCIAL CORP3.016.83903.016.839241.879.086Neu+100,0%
TEACHER RETIREMENT SYSTEM OF TEXAS3.004.39403.004.394236.325.632Neu+100,0%
Catalyst Capital Advisors LLC4.817.2304.401.533415.697236.204.817Aufgestockt+9,4%
Millburn Ridgefield LLC /DE/4.817.2304.401.533415.697236.204.817Aufgestockt+9,4%
Facet Wealth, Inc.2.188.2882.175.16113.127223.861.858Aufgestockt+0,6%
Walleye Trading LLC4.029.77704.029.777219.011.645Neu+100,0%
MILLENNIUM MANAGEMENT LLC3.838.33303.838.333213.281.065Neu+100,0%
RAYMOND JAMES FINANCIAL INC2.878.23702.878.237209.904.052Neu+100,0%
SCHRODER INVESTMENT MANAGEMENT GROUP3.457.58603.457.586206.192.147Neu+100,0%
HighTower Advisors, LLC2.981.09602.981.096185.133.124Neu+100,0%
Korea Investment CORP5.046.11305.046.113178.738.217Neu+100,0%
Allspring Global Investments Holdings, LLC4.331.33204.331.332177.405.545Neu+100,0%
ASSETMARK, INC3.314.05003.314.050165.661.669Neu+100,0%
BARCLAYS PLC2.013.22402.013.224163.162.423Neu+100,0%
US BANCORP \DE\1.987.12201.987.122156.203.579Neu+100,0%
Wharton Business Group, LLC2.359.29002.359.290153.091.890Neu+100,0%
CENTRAL TRUST Co1.896.12001.896.120149.000.468Neu+100,0%
Lido Advisors, LLC2.803.35502.803.355147.600.385Neu+100,0%
DEUTSCHE BANK AG\1.776.15701.776.157143.523.493Neu+100,0%
Valmark Advisers, Inc.1.806.84701.806.847142.600.966Neu+100,0%
Vontobel Holding Ltd.3.143.24503.143.245140.932.868Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026) ⓘ

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
CULLEN/FROST BANKERS, INC.3.117.1082.564.567+21,5%317.909.9815,8799 %17 Q
ASPIRIANT, LLC2.456.6842.462.200-0,2%294.236.1895,435 %17 Q
Catalyst Capital Advisors LLC4.817.2304.401.533+9,4%236.204.8174,360 %17 Q
Millburn Ridgefield LLC /DE/4.817.2304.401.533+9,4%236.204.8174,36100 %17 Q
Facet Wealth, Inc.2.188.2882.175.161+0,6%223.861.8584,130 %3 Q
Advocacy Wealth Management, LLC1.245.885562.353+121,5%124.583.7762,3092 %11 Q
EASTERN BANK1.152.3891.278.093-9,8%117.856.5942,1899 %17 Q
Asset Management One Co., Ltd.1.932.2671.927.768+0,2%111.375.8702,06100 %17 Q
Avidian Wealth Enterprises, LLC1.067.9821.058.392+0,9%109.254.5462,022 %17 Q
RiverFront Investment Group, LLC1.039.583947.567+9,7%105.884.2451,96100 %17 Q
COMMONWEALTH EQUITY SERVICES, LLC1.222.7861.277.527-4,3%104.511.9641,93–17 Q
Composition Wealth, LLC973.3651.003.511-3,0%97.359.0901,80100 %17 Q
TRUE Private Wealth Advisors884.326637.057+38,8%86.916.4171,600 %14 Q
ANDERSON HOAGLAND & CO829.264830.975-0,2%80.029.2221,480 %17 Q
Farther Finance Advisors, LLC709.361659.894+7,5%69.432.3181,280 %15 Q
Myriad Asset Management Advisors LLC665.140744.373-10,6%68.044.0001,26100 %3 Q
Hughes Financial Services, LLC648.400721.216-10,1%66.314.3111,22100 %7 Q
Mirae Asset Global Investments Co., Ltd.718.462632.133+13,7%64.300.3921,19100 %17 Q
Aprio Wealth Management, LLC605.741644.725-6,0%61.967.3411,140 %12 Q
TRUIST FINANCIAL CORP659.140893.231-26,2%60.731.7251,1232 %17 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.75574,75.450
31.03.2026✓1.781640,042.028
31.12.2025✓1.743633,140.344
30.09.2025✓1.638687,442.663
30.06.2025✓1.629610,234.671
31.03.2025✓1.634697,035.121

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Bridgewater Associates, LP1.072.28084.345.545
Janus Henderson Group Ltd.870.96568.510.107
Absolute Gestao de Investimentos Ltda.1.535.00057.478.100
Varma Mutual Pension Insurance Co1.294.47751.468.406
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC636.55350.084.964
CHARLES SCHWAB INVESTMENT MANAGEMENT INC876.25248.009.847
OMERS ADMINISTRATION Corp452.48938.221.746
Proficio Capital Partners LLC363.71328.635.203
Oakworth Capital, Inc.359.46828.275.768
Ehrenkranz Partners L.P.299.26725.270.105

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
BlackRock, Inc.64.111.30130.498.353+90.7 %3.808.561.171
GOLDMAN SACHS GROUP INC39.923.99828.186.402+240.1 %2.988.409.107
ROYAL BANK OF CANADA13.773.7354.650.521+51.0 %910.569.000
MORGAN STANLEY42.573.2664.292.480+11.2 %2.887.184.927
UBS Group AG13.366.8774.078.425+43.9 %871.719.452
Korea Investment CORP5.046.1132.817.262+126.4 %178.738.217
Lido Advisors, LLC2.803.3551.712.125+156.9 %147.600.385
BESSEMER GROUP INC1.862.3231.606.374+627.6 %162.921
BANK OF MONTREAL /CAN/5.715.6711.542.303+37.0 %405.536.311
OLD MISSION CAPITAL LLC2.749.4051.387.670+101.9 %128.824.857

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
BANK OF AMERICA CORP /DE/32.030.729-10.938.576-25.5 %2.319.622.846
JANE STREET GROUP, LLC3.509.018-3.777.869-51.8 %194.977.452
HSBC HOLDINGS PLC8.775.419-2.935.792-25.1 %478.382.103
VICTORY CAPITAL MANAGEMENT INC1.234.569-2.700.117-68.6 %87.634.316
CITADEL ADVISORS LLC565.706-2.345.211-80.6 %28.789.790
Quadrature Capital Ltd244.718-1.736.893-87.7 %9.553.863
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.807.058-1.654.330-67.2 %42.309.062
RAYMOND JAMES FINANCIAL INC2.878.237-1.293.516-31.0 %209.904.052
MANUFACTURERS LIFE INSURANCE COMPANY, THE8.614.058-1.238.019-12.6 %644.096.517
WestEnd Advisors, LLC582.053-1.117.995-65.8 %55.536.296

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔΔ-Balken
28.07.2026BlackRock, Inc.Passiv (13G/A)7,50 %1.124.295+1,00 pp
17.07.2026BlackRock Portfolio Management LLCPassiv (13G/A)21,60 %2.900.274+1,50 pp
17.07.2026BlackRock Portfolio Management LLCPassiv (13G/A)20,10 %6.315.055-6,10 pp
17.07.2026BlackRock Portfolio Management LLCPassiv (13G/A)26,20 %14.192.156+19,50 pp
17.07.2026BlackRock Portfolio Management LLCPassiv (13G)6,70 %1.726.181-3,00 pp
08.07.2026BlackRock Portfolio Management LLCPassiv (13G/A)9,70 %811.239-25,80 pp
08.07.2026BlackRock Portfolio Management LLCPassiv (13G/A)35,50 %2.820.226+1,10 pp
08.07.2026BlackRock Portfolio Management LLCPassiv (13G/A)34,40 %1.700.452-46,70 pp
08.07.2026BlackRock Portfolio Management LLCPassiv (13G/A)81,10 %4.801.679+63,50 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G)17,60 %4.745.991-12,60 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G/A)30,20 %8.823.324+18,70 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G/A)11,50 %26.302.755-3,70 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G/A)15,20 %1.277.677-9,90 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G/A)25,10 %11.844.066-32,80 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G/A)57,90 %4.745.393+47,20 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G)10,70 %3.619.297-1,40 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G)12,10 %436.635-7,60 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G/A)19,70 %18.366.783-70,30 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G/A)90,00 %4.464.035+71,50 pp
04.06.2026BlackRock Portfolio Management LLCPassiv (13G/A)18,50 %4.891.249-9,40 pp
06.05.2026BlackRock Portfolio Management LLCPassiv (13G/A)27,90 %2.738.424+17,80 pp
06.05.2026BlackRock Portfolio Management LLCPassiv (13G/A)10,10 %1.754.051-57,50 pp
06.05.2026BlackRock Portfolio Management LLCPassiv (13G/A)67,60 %2.973.457+59,90 pp
06.05.2026BlackRock Portfolio Management LLCPassiv (13G/A)7,70 %2.151.591+5,70 pp
06.05.2026Pandanus Associates, Inc. (+2)Passiv (13G)7,70 %841.542Neu
06.05.2026Abigail P. Johnson (+1)Passiv (13G)6,00 %2.942.064-4,70 pp
30.04.2026BlackRock Portfolio Management LLCPassiv (13G/A)2,00 %506.978-6,80 pp
30.04.2026BlackRock Portfolio Management LLCPassiv (13G/A)8,80 %19.145.560-1,00 pp
30.04.2026BlackRock Portfolio Management LLCPassiv (13G/A)9,80 %1.903.515-8,80 pp
27.04.2026BlackRock, Inc.Passiv (13G/A)6,50 %939.393+6,50 pp
21.04.2026TRUIST FINANCIAL CORPPassiv (13G/A)2,60 %304.065-3,20 pp
07.04.2026BlackRock Portfolio Management LLCPassiv (13G/A)18,60 %6.255.210+0,50 pp
07.04.2026BlackRock Portfolio Management LLCPassiv (13G/A)18,10 %2.126.341-2,80 pp
07.04.2026BlackRock Portfolio Management LLCPassiv (13G/A)20,90 %1.967.680+8,70 pp
07.04.2026BlackRock Portfolio Management LLCPassiv (13G)12,20 %4.311.179-23,10 pp
07.04.2026BlackRock Portfolio Management LLCPassiv (13G/A)35,30 %2.454.943+25,20 pp
07.04.2026BlackRock Portfolio Management LLCPassiv (13G)10,10 %8.635.127-63,30 pp
07.04.2026BlackRock Portfolio Management LLCPassiv (13G)73,40 %2.642.871+57,60 pp
07.04.2026BlackRock Portfolio Management LLCPassiv (13G)15,80 %4.554.406+1,10 pp
04.03.2026BlackRock Portfolio Management LLCPassiv (13G/A)14,70 %3.084.793+10,20 pp

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