iShares, Inc. - iShares MSCI USA 동일 가중 ETF
US ˙ ARCA ˙ US4642866812

SecurityEUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
InstitutionFmr Llc
Latest Disclosed Ownership20,509 shares
Latest Disclosed Value $ 2,087,201
Fmr Llc reports 2.05% increase in ownership of EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 20,509 shares of iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) valued at $2,087,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,097 shares of iShares, Inc. - iShares MSCI USA Equal Weighted ETF. This represents a change in shares of 2.05% during the quarter. The current value of the position is $2,288,599 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 EQUAL WEITE 464286681 20,509 412 2.05 2,087 0.48 0.0000
2026-02-17 2025-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 20,097 760 3.93 2,077 4.32 0.0001
2025-11-13 2025-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 19,337 251 1.32 1,991 5.29 0.0001
2025-08-14 2025-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 19,086 886 4.87 1,892 11.04 0.0001
2025-05-12 2025-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 18,200 763 4.38 1,703 2.47 0.0001
2025-02-13 2024-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 17,437 644 3.83 1,663 3.42 0.0001
2024-11-13 2024-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 16,793 74 0.44 1,608 8.95 0.0001
2024-08-13 2024-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 16,719 1,454 9.53 1,475 6.27 0.0001
2024-05-13 2024-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 15,265 275 1.83 1,389 9.72 0.0001
2024-02-13 2023-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 14,990 14,300 2,072.46 1,266 2,380.39 0.0001
2023-11-13 2023-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 690 88 14.62 52 8.51 0.0000
2023-08-11 2023-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 602 0 0.00 47 4.44 0.0000
2023-08-11 2023-03-31 13F/A-1 ISHARES MSCI EQUAL WEITE 464286681 602 -2 -0.33 45 2.27 0.0000
2023-05-11 2023-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 602 -2 45 0.0000
2023-02-13 2022-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 604 -45 -6.93 44 2.33 0.0000
2022-11-10 2022-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 649 -141 -17.85 43 -23.21 0.0000
2022-08-12 2022-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 790 -207 -20.76 56 -33.33 0.0000
2022-05-13 2022-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 997 452 82.94 84 71.43 0.0000
2022-02-14 2021-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 545 -1 -0.18 49 6.52 0.0000
2022-02-14 2021-09-30 13F/A-1 ISHARES MSCI EQUAL WEITE 464286681 546 -57 -9.45 46 -9.80 0.0000
2021-11-15 2021-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 546 -57 46 0.0000
2021-08-13 2021-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 603 28 4.87 51 13.33 0.0000
2021-05-14 2021-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 575 -59 -9.31 45 -2.17 0.0000
2021-02-08 2020-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 634 -71 -10.07 46 6.98 0.0000
2020-11-13 2020-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 705 0 0.00 43 7.50 0.0000
2020-08-24 2020-06-30 13F/A-1 ISHARES MSCI EQUAL WEITE 464286681 705 704 70,400.00 40 0.0000
2020-08-13 2020-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 705 704 40 0.9827
2020-05-14 2020-03-31 13F ISHARES MSCI EQUAL WEITE 464286681 1 -569 -99.82 0 -100.00
2020-02-07 2019-12-31 13F ISHARES MSCI EQUAL WEITE 464286681 570 207 57.02 36 63.64 0.0000
2019-11-13 2019-09-30 13F ISHARES MSCI EQUAL WEITE 464286681 363 300 476.19 22 450.00 0.0000
2019-08-13 2019-06-30 13F ISHARES MSCI EQUAL WEITE 464286681 63 63 4 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.