iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US ˙ ARCA ˙ US4642866812

SecurityEUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
InstitutionUBS Group AG
Latest Disclosed Ownership54,877 shares
Latest Disclosed Value $ 5,584,833
UBS Group AG reports 1.67% increase in ownership of EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 54,877 shares of iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) valued at $5,584,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 53,974 shares of iShares, Inc. - iShares MSCI USA Equal Weighted ETF. This represents a change in shares of 1.67% during the quarter. The current value of the position is $6,218,936 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)
2026-05-05 2026-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 54,877 903 1.67 5,585 0.09 0.0008
2026-01-29 2025-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 53,974 11,504 27.09 5,579 27.58 0.0009
2025-11-13 2025-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 42,470 7,305 20.77 4,373 25.48 0.0007
2025-08-14 2025-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 35,165 -1,134 -3.12 3,486 2.59 0.0006
2025-05-13 2025-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 36,299 4,533 14.27 3,397 12.15 0.0006
2025-02-14 2024-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 31,766 346 1.10 3,029 0.70 0.0006
2024-11-14 2024-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 31,420 -5,240 -14.29 3,008 -7.02 0.0007
2024-08-14 2024-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 36,660 8,464 30.02 3,235 26.12 0.0008
2024-05-13 2024-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 28,196 -2,747 -8.88 2,566 -1.80 0.0006
2024-02-09 2023-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 30,943 -1,910 -5.81 2,613 5.75 0.0008
2023-11-09 2023-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 32,853 -1,639 -4.75 2,471 -9.09 0.0009
2023-08-11 2023-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 34,492 3,289 10.54 2,718 15.27 0.0009
2023-05-12 2023-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 31,203 4,798 18.17 2,357 22.44 0.0009
2023-02-08 2022-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 26,405 -4,833 -15.47 1,926 -7.72 0.0007
2022-11-10 2022-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 31,238 4,419 16.48 2,086 10.14 0.0009
2022-08-10 2022-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 26,819 3,924 17.14 1,894 -2.47 0.0008
2022-05-16 2022-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 22,895 13,217 136.57 1,942 124.25 0.0006
2022-02-14 2021-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 9,678 992 11.42 866 19.12 0.0002
2021-11-15 2021-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 8,686 0 0.00 727 -0.95 0.0002
2021-08-13 2021-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 8,686 -12,119 -58.25 734 -55.00 0.0002
2021-05-12 2021-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 20,805 2,800 15.55 1,631 25.46 0.0005
2021-02-11 2020-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 18,005 -13,060 -42.04 1,300 -31.47 0.0004
2020-11-12 2020-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 31,065 -5,465 -14.96 1,897 -9.23 0.0007
2020-07-31 2020-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 36,530 -4,710 -11.42 2,090 8.68 0.0009
2020-05-01 2020-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 41,240 29,150 241.11 1,923 148.77 0.0009
2020-02-14 2019-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 12,090 -1,300 -9.71 773 -3.13 0.0003
2019-11-14 2019-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 13,390 -9,345 -41.10 798 -40.85 0.0003
2019-08-14 2019-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 22,735 8,870 63.97 1,349 69.69 0.0005
2019-05-14 2019-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 13,865 -7,746 -35.84 795 -26.12 0.0003
2019-02-14 2018-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 21,611 7,000 47.91 1,076 24.97 0.0005
2018-11-14 2018-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 14,611 -592 -3.89 861 0.35 0.0003
2018-08-14 2018-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 15,203 612 4.19 858 6.72 0.0004
2018-05-15 2018-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 14,591 -6,630 -31.24 804 -31.63 0.0003
2018-02-14 2017-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 21,221 250 1.19 1,176 6.91 0.0005
2017-11-14 2017-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 20,971 400 1.94 1,100 4.86 0.0005
2017-11-14 2017-06-30 13F/A-1 ISHARES MSCI EQUAL WEITE 464286681 20,571 -3,437 -14.32 1,049 -12.36 0.0005
2017-08-14 2017-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 20,571 -3,437 1,049
2017-11-14 2017-03-31 13F/A-1 ISHARES MSCI EQUAL WEITE 464286681 24,008 12,413 107.05 1,197 118.43 0.0007
2017-05-12 2017-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 24,008 12,413 1,197
2017-02-14 2016-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 11,595 895 8.36 548 11.16 0.0003
2016-11-14 2016-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 10,700 0 0.00 493 5.12 0.0003
2016-08-12 2016-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 10,700 7,140 200.56 469 208.55 0.0003
2016-05-12 2016-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 3,560 1,248 53.98 152 55.10 0.0001
2016-02-16 2015-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 2,312 860 59.23 98 66.10 0.0001
2015-11-13 2015-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 1,452 -1 -0.07 59 -9.23 0.0000
2015-08-14 2015-06-30 13F ISHARES MSCI USA ETF 464286681 1,453 0 0.00 65 0.00 0.0000
2015-05-14 2015-03-31 13F ISHARES MSCI USA ETF 464286681 1,453 1,453 65 0.0000
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.