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

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,800,052 shares
Latest Disclosed Value $ 98,624,867
Assetmark, Inc reports 5.36% increase in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,800,052 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $98,624,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,708,400 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of 5.36% during the quarter. The current value of the position is $104,457,018 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ISHARES MSCI CDA ETF 464286509 1,800,052 91,652 5.36 98,625 7.04 0.2011
2026-01-23 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 1,708,400 46,088 2.77 92,134 9.65 0.1879
2025-11-06 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 1,662,312 31,104 1.91 84,030 11.50 0.1801
2025-08-04 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 1,631,208 55,990 3.55 75,362 17.40 0.1779
2025-05-06 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 1,575,218 -743 -0.05 64,190 1.07 0.1763
2025-02-06 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 1,575,961 -4,641 -0.29 63,511 -3.22 0.1725
2024-11-01 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 1,580,602 10,537 0.67 65,627 12.70 0.1880
2024-08-13 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 1,570,065 15,639 1.01 58,234 -2.13 0.1801
2024-05-07 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 1,554,426 37,761 2.49 59,503 6.96 0.1934
2024-02-09 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 1,516,665 18,197 1.21 55,631 10.96 0.2010
2023-10-27 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 1,498,468 17,810 1.20 50,139 -3.22 0.2005
2023-08-11 2023-06-30 13F ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1,480,658 41,316 2.87 51,808 5.31 0.2032
2023-05-05 2023-03-31 13F ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1,439,342 37,494 2.67 49,197 7.22 0.2034
2023-02-10 2022-12-31 13F ISHARES MSCI CDA ETF 464286509 1,401,848 -21,861 -1.54 45,883 4.77 0.1989
2022-11-01 2022-09-30 13F ISHARES MSCI CDA ETF 464286509 1,423,709 18,756 1.33 43,793 -7.45 0.2048
2022-08-03 2022-06-30 13F ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1,404,953 1,947 0.14 47,319 -16.12 0.2121
2022-05-13 2022-03-31 13F ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1,403,006 44,270 3.26 56,415 8.04 0.2361
2022-02-14 2021-12-31 13F ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1,358,736 38,732 2.93 52,216 8.97 0.2145
2021-11-12 2021-09-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 1,320,004 68,593 5.48 47,916 2.74 0.2147
2021-08-16 2021-06-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 1,251,411 964 0.08 46,640 9.54 0.2163
2021-05-14 2021-03-31 13F ISHARES ETF 464286509 1,250,447 47,385 3.94 42,578 14.76 0.2196
2021-02-10 2020-12-31 13F ISHARES INC MSCI CDA ETF ETF 464286509 1,203,062 60,078 5.26 37,102 18.43 0.2067
2020-11-13 2020-09-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 1,142,984 -1,119,260 -49.48 31,329 -47.26 0.2022
2020-08-11 2020-06-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,262,244 -187,627 -7.66 59,408 10.98 0.4250
2020-05-12 2020-03-31 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,449,871 187,406 8.28 53,530 -20.84 0.4532
2020-02-11 2019-12-31 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,262,465 215,317 10.52 67,625 14.30 0.5137
2019-11-13 2019-09-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,047,148 17,376 0.86 59,163 1.84 0.4953
2019-08-14 2019-06-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,029,772 64,208 3.27 58,092 6.93 0.4736
2019-05-14 2019-03-31 13F ISHARES INC MSCI CDA ETF ETF 464286509 1,965,564 -503,830 -20.40 54,328 -8.18 0.4907
2019-02-13 2018-12-31 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,469,394 -9,065 -0.37 59,167 -17.05 0.5712
2018-11-13 2018-09-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,478,459 267,310 12.09 71,330 13.15 0.6485
2018-08-01 2018-06-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,211,149 180,467 8.89 63,040 12.64 0.6193
2018-05-16 2018-03-31 13F ISHARES INC MSCI CDA ETF ETF 464286509 2,030,682 242,713 13.57 55,966 5.61 0.5793
2018-02-13 2017-12-31 13F ISHARES INC MSCI CDA ETF ETF 464286509 1,787,969 140,284 8.51 52,995 11.14 0.5461
2017-11-08 2017-09-30 13F ISHARES INC MSCI CDA ETF ETF 464286509 1,647,685 211,397 14.72 47,684 24.06 0.5423
2017-08-14 2017-06-30 13F ISHARES MSCI CDA ETF ETF 464286509 1,436,288 30,837 2.19 38,435 1.74 0.4836
2017-09-15 2017-03-31 13F/A-1 ISHARES MSCI CDA ETF ETF 464286509 1,405,451 426,288 43.54 37,779 47.55 0.4963
2017-05-08 2017-03-31 13F ISHARES MSCI CDA ETF ETF 464286509 1,405,451 426,288 37,779
2017-09-15 2016-12-31 13F/A-1 ISHARES MSCI CDA ETF ETF 464286509 979,163 91,943 10.36 25,605 12.34 0.3761
2017-02-14 2016-12-31 13F ISHARES MSCI CDA ETF ETF 464286509 979,163 91,943 25,605
2017-09-14 2016-09-30 13F/A-1 ISHARES MSCI CDA ETF ETF 464286509 887,220 16,779 1.93 22,793 6.83 0.3466
2016-11-04 2016-09-30 13F ISHARES MSCI CDA ETF ETF 464286509 887,220 16,779 22,793
2017-09-14 2016-06-30 13F/A-1 ISHARES MSCI CDA ETF ETF 464286509 870,441 97,205 12.57 21,335 16.37 0.3587
2016-08-08 2016-06-30 13F ISHARES MSCI CDA ETF ETF 464286509 870,441 97,205 21,335
2017-09-14 2016-03-31 13F/A-1 ISHARES MSCI CDA ETF ETF 464286509 773,236 326,389 73.04 18,333 90.83 0.3200
2016-05-13 2016-03-31 13F ISHARES MSCI CDA ETF ETF 464286509 773,236 326,389 18,333
2017-09-14 2015-12-31 13F/A-1 ISHARES MSCI CDA ETF ETF 464286509 446,847 -17,126 -3.69 9,607 -9.97 0.1780
2016-02-12 2015-12-31 13F ISHARES MSCI CDA ETF ETF 464286509 446,847 -17,126 9,607
2016-01-05 2015-09-30 13F/A-1 ISHARES MSCI CDA ETF ETF 464286509 463,973 -90,892 -16.38 10,671 -27.89 0.2226
2015-11-10 2015-09-30 13F ISHARES MSCI CDA ETF ETF 464286509 463,973 10,671
2015-08-13 2015-06-30 13F ISHARES MSCI CDA ETF ETF 464286509 554,865 20,886 3.91 14,798 1.96 0.3081
2015-05-12 2015-03-31 13F ISHARES MSCI CDA ETF ETF 464286509 533,979 533,979 0.00 14,514 0.3092
2015-02-03 2014-12-31 13F ISHARES MSCI CDA ETF ETF 464286509 0 -2,138,727 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES MSCI CDA ETF ETF 464286509 2,138,727 22,710 1.07 65,638 -3.70 1.5168
2014-08-12 2014-06-30 13F ISHARES MSCI CDA ETF ETF 464286509 2,116,017 19,734 0.94 68,157 10.03 1.4517
2014-05-06 2014-03-31 13F ISHARES MSCI CDA ETF ETF 464286509 2,096,283 197,181 10.38 61,945 11.86 1.5105
2014-02-11 2013-12-31 13F ISHARES MSCI CDA ETF ETF 464286509 1,899,102 185,778 10.84 55,378 14.17 1.3109
2014-02-11 2013-09-30 13F/A-1 ISHARES MSCI CDA ETF ETF 464286509 1,713,324 1,713,324 48,504 1.2249
2013-11-14 2013-09-30 13F ISHARES MSCI CDA ETF ETF 464286509 1,713,324 48,504 1.2249
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.