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

SecurityEWC / iShares, Inc. - iShares MSCI Canada ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership8,109 shares
Latest Disclosed Value $ 444,293
Asset Management Group, Inc. reports 6.92% decrease in ownership of EWC / iShares, Inc. - iShares MSCI Canada ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 8,109 shares of iShares, Inc. - iShares MSCI Canada ETF (US:EWC) valued at $444,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,712 shares of iShares, Inc. - iShares MSCI Canada ETF. This represents a change in shares of -6.92% during the quarter. The current value of the position is $475,512 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 CDA ETF 464286509 8,109 -603 -6.92 444 -5.33 0.0716
2026-02-17 2025-12-31 13F ISHARES MSCI CDA ETF 464286509 8,712 76 0.88 470 7.57 0.0760
2025-11-14 2025-09-30 13F ISHARES MSCI CDA ETF 464286509 8,636 0 0.00 437 9.55 0.0714
2025-08-12 2025-06-30 13F ISHARES MSCI CDA ETF 464286509 8,636 58 0.68 399 14.04 0.0695
2025-05-14 2025-03-31 13F ISHARES MSCI CDA ETF 464286509 8,578 0 0.00 350 1.16 0.0646
2025-02-14 2024-12-31 13F ISHARES MSCI CDA ETF 464286509 8,578 104 1.23 346 -1.71 0.0615
2024-11-12 2024-09-30 13F ISHARES MSCI CDA ETF 464286509 8,474 0 0.00 352 11.78 0.0616
2024-08-13 2024-06-30 13F ISHARES MSCI CDA ETF 464286509 8,474 81 0.97 314 -2.18 0.0585
2024-05-15 2024-03-31 13F ISHARES MSCI CDA ETF 464286509 8,393 -71 -0.84 321 3.55 0.0603
2024-02-14 2023-12-31 13F ISHARES MSCI CDA ETF 464286509 8,464 -322 -3.66 310 5.80 0.0622
2023-11-14 2023-09-30 13F ISHARES MSCI CDA ETF 464286509 8,786 0 0.00 294 -4.56 0.0647
2023-08-14 2023-06-30 13F ISHARES MSCI CDA ETF 464286509 8,786 87 1.00 307 3.37 0.0653
2023-05-15 2023-03-31 13F ISHARES MSCI CDA ETF 464286509 8,699 0 0.00 297 4.58 0.0663
2023-02-14 2022-12-31 13F ISHARES MSCI CDA ETF 464286509 8,699 130 1.52 285 7.58 0.0669
2022-11-14 2022-09-30 13F ISHARES MSCI CDA ETF 464286509 8,569 0 0.00 264 -8.65 0.0659
2022-08-15 2022-06-30 13F ISHARES MSCI CDA ETF 464286509 8,569 70 0.82 289 -15.50 0.0693
2022-05-16 2022-03-31 13F ISHARES MSCI CDA ETF 464286509 8,499 0 0.00 342 4.59 0.0716
2022-02-14 2021-12-31 13F ISHARES MSCI CDA ETF 464286509 8,499 99 1.18 327 7.21 0.0643
2021-11-15 2021-09-30 13F ISHARES MSCI CDA ETF 464286509 8,400 -4 -0.05 305 -2.56 0.0626
2021-08-16 2021-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 8,404 52 0.62 313 10.21 0.0647
2021-05-17 2021-03-31 13F Ishares Msci Canada Idx Fd ET 464286509 8,352 -111 -1.31 284 8.81 0.0615
2021-02-16 2020-12-31 13F Ishares Msci Canada Idx Fd ET 464286509 8,463 -351 -3.98 261 7.85 0.0635
2020-11-16 2020-09-30 13F Ishares Msci Canada Idx Fd ET 464286509 8,814 0 0.00 242 6.14 0.0707
2020-08-14 2020-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 8,814 8,814 228 0.0720
2020-05-15 2020-03-31 13F Ishares Msci Canada Idx Fd ET 464286509 0 -8,727 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Ishares Msci Canada Idx Fd ET 464286509 8,727 114 1.32 261 4.82 0.0790
2019-11-14 2019-09-30 13F Ishares Msci Canada Idx Fd ET 464286509 8,613 0 0.00 249 1.22 0.0854
2019-08-14 2019-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 8,613 -277 -3.12 246 0.00 0.0874
2019-05-15 2019-03-31 13F Ishares Msci Canada Idx Fd ET 464286509 8,890 -19 -0.21 246 15.49 0.0892
2019-02-14 2018-12-31 13F Ishares Msci Canada Idx Fd ET 464286509 8,909 155 1.77 213 -15.48 0.0875
2018-11-13 2018-09-30 13F Ishares Msci Canada Idx Fd ET 464286509 8,754 -14 -0.16 252 0.80 0.0853
2018-08-14 2018-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 8,768 -341 -3.74 250 -0.40 0.0873
2018-05-15 2018-03-31 13F Ishares Msci Canada Idx Fd ET 464286509 9,109 -9 -0.10 251 -7.04 0.0899
2018-02-14 2017-12-31 13F Ishares Msci Canada Idx Fd ET 464286509 9,118 107 1.19 270 3.45 0.0972
2017-11-14 2017-09-30 13F Ishares Msci Canada Idx Fd ET 464286509 9,011 0 0.00 261 8.30 0.0979
2017-08-14 2017-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 9,011 -274 -2.95 241 -3.60 0.0932
2017-05-15 2017-03-31 13F Ishares Msci Canada Idx Fd ET 464286509 9,285 -6 -0.06 250 2.88 0.0989
2017-02-14 2016-12-31 13F Ishares Msci Canada Idx Fd ET 464286509 9,291 -1,043 -10.09 243 -8.30 0.0998
2016-11-14 2016-09-30 13F Ishares Msci Canada Idx Fd ET 464286509 10,334 0 0.00 265 4.74 0.1101
2016-08-15 2016-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 10,334 -993 -8.77 253 -5.95 0.1097
2016-05-16 2016-03-31 13F Ishares Msci Canada Idx Fd ET 464286509 11,327 -279 -2.40 269 7.60 0.1193
2016-02-16 2015-12-31 13F Ishares Msci Canada Idx Fd ET 464286509 11,606 -23,867 -67.28 250 -69.36 0.1135
2015-11-16 2015-09-30 13F Ishares Msci Canada Idx Fd ET 464286509 35,473 57 0.16 816 -13.65 0.3823
2015-08-14 2015-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 35,416 -801 -2.21 945 -3.96 0.4261
2015-05-15 2015-03-31 13F Ishares Msci Canada Idx Fd ET 464286509 36,217 -1,440 -3.82 984 -9.48 0.4563
2015-02-17 2014-12-31 13F Ishares Msci Canada Idx Fd ET 464286509 37,657 225 0.60 1,087 -5.40 0.5473
2014-11-14 2014-09-30 13F Ishares Msci Canada Idx Fd ET 464286509 37,432 266 0.72 1,149 -4.01 0.6135
2014-08-14 2014-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 37,166 406 1.10 1,197 10.22 0.6462
2014-05-15 2014-03-31 13F Ishares Msci Canada Idx Fd ET 464286509 36,760 0 0.00 1,086 1.31 0.6239
2014-02-14 2013-12-31 13F Ishares Msci Canada Idx Fd ET 464286509 36,760 1,544 4.38 1,072 7.52 0.6530
2013-11-14 2013-09-30 13F Ishares Msci Canada Idx Fd ET 464286509 35,216 717 2.08 997 10.53 0.6493
2013-08-14 2013-06-30 13F Ishares Msci Canada Idx Fd ET 464286509 34,499 34,499 902 0.6198
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.