iShares, Inc. - iShares MSCI Canada ETF
US ˙ ARCA ˙ US4642865095

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership13,617 shares
Latest Disclosed Value $ 746,076
Advisory Services Network, LLC reports 21.77% increase in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 13,617 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $746,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,183 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 21.77% during the quarter. The current value of the position is $790,195 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 CANADA INDEX ETF 464286509 13,617 2,434 21.77 746 23.71 0.0069
2026-02-17 2025-12-31 13F ISHARES MSCI CANADA INDEX ETF 464286509 11,183 -559 -4.76 603 1.69 0.0085
2025-11-18 2025-09-30 13F ISHARES ETF 464286509 11,742 -327 -2.71 594 6.46 0.0087
2025-08-19 2025-06-30 13F ISHARES ETF 464286509 12,069 1,285 11.92 557 26.88 0.0090
2025-05-15 2025-03-31 13F ISHARES ETF 464286509 10,784 -197 -1.79 439 -0.68 0.0084
2025-02-13 2024-12-31 13F ISHARES ETF 464286509 10,981 -285 -2.53 443 6.00 0.0082
2024-11-14 2024-09-30 13F ISHARES ETF 464286509 11,266 0 0.00 418 0.00 0.0086
2024-08-13 2024-06-30 13F ISHARES ETF 464286509 11,266 -272 -2.36 418 -5.44 0.0086
2024-05-06 2024-03-31 13F ISHARES ETF 464286509 11,538 58 0.51 442 4.75 0.0098
2024-02-09 2023-12-31 13F ISHARES ETF 464286509 11,480 323 2.90 421 12.87 0.0103
2023-11-14 2023-09-30 13F ISHARES ETF 464286509 11,157 11,157 373 0.0100
2023-08-09 2023-06-30 13F ISHARES ETF 464286509 0 -1,084 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ISHARES ETF 464286509 1,084 -204 -15.84 37 -11.90 0.0010
2023-02-13 2022-12-31 13F ISHARES ETF 464286509 1,288 1,288 42 0.0013
2021-11-05 2021-09-30 13F ISHARES ETF 464286509 0 -2,037 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES ETF 464286509 2,037 2,037 76 0.0024
2021-05-24 2021-03-31 13F ISHARES ETF 464286509 0 -1,636 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES ETF 464286509 1,636 57 3.61 50 16.28 0.0020
2020-11-16 2020-09-30 13F ISHARES ETF 464286509 1,579 1,579 -3.48 43 -14.00 0.0020
2020-08-10 2020-06-30 13F ISHARES ETF 464286509 0 -2,582 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES ETF 464286509 2,582 1,058 69.42 57 23.91 0.0037
2020-02-04 2019-12-31 13F ISHARES ETF 464286509 1,524 319 26.47 46 35.29 0.0024
2019-11-04 2019-09-30 13F ISHARES ETF 464286509 1,205 0 0.00 34 0.00 0.0021
2019-08-01 2019-06-30 13F ISHARES ETF 464286509 1,205 0 0.00 34 3.03 0.0021
2019-05-20 2019-03-31 13F ISHARES ETF 464286509 1,205 0 0.00 33 13.79 0.0023
2019-02-15 2018-12-31 13F ISHARES ETF 464286509 1,205 -119 -8.99 29 -23.68 0.0025
2018-11-02 2018-09-30 13F ISHARES ETF 464286509 1,324 0 0.00 38 -2.56 0.0028
2018-07-27 2018-06-30 13F ISHARES ETF 464286509 1,324 -787 -37.28 39 -32.76 0.0030
2018-04-23 2018-03-31 13F ISHARES ETF 464286509 2,111 537 34.12 58 23.40 0.0046
2018-02-08 2017-12-31 13F ISHARES ETF 464286509 1,574 -188 -10.67 47 -7.84 0.0041
2017-10-12 2017-09-30 13F ISHARES ETF 464286509 1,762 -1,312 -42.68 51 -37.80 0.0058
2017-08-17 2017-06-30 13F ISHARES MSCI CANADA ETF ETF 464286509 3,074 409 15.35 82 13.89 0.0107
2017-04-28 2017-03-31 13F ISHARES MSCI CANADA ETF ETF 464286509 2,665 1,252 88.61 72 100.00 0.0105
2016-10-07 2016-09-30 13F ISHARES ETF 464286509 1,413 397 39.07 36 44.00 0.0068
2016-07-27 2016-06-30 13F ISHARES ETF 464286509 1,016 -106 -9.45 25 -7.41 0.0057
2016-04-21 2016-03-31 13F ISHARES ETF 464286509 1,122 92 8.93 27 22.73 0.0074
2016-01-27 2015-12-31 13F ISHARES MSCI CANADA ETF ETF 464286509 1,030 80 8.42 22 0.00 0.0071
2015-10-01 2015-09-30 13F ISHARES MSCI CANADA INDEX ETF 464286509 950 0 0.00 22 -12.00 0.0066
2015-07-02 2015-06-30 13F ISHARES MSCI CANADA INDEX ETF 464286509 950 0 0.00 25 -7.41 0.0074
2015-04-08 2015-03-31 13F ISHARES MSCI CANADA INDEX ETF 464286509 950 0 0.00 27 3.85 0.0075
2015-01-23 2014-12-31 13F ISHARES MSCI CANADA INDEX ETF 464286509 950 -1,009 -51.51 26 -54.39 0.0081
2014-02-13 2013-12-31 13F ISHARES ETF 464286509 1,959 1,959 57 0.0286
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.