iShares, Inc. - iShares MSCI 글로벌 에너지 생산자 ETF
US ˙ ARCA ˙ US4642863439
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SecurityFILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Gradient Capital Advisors, LLC closes position in FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF

On February 6, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares, Inc. - iShares MSCI Global Energy Producers ETF (US:FILL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 13,065 shares of iShares, Inc. - iShares MSCI Global Energy Producers ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 0 -13,065 -100.00 0 -100.00
2025-10-27 2025-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 13,065 0 0.00 328 5.83 0.0878
2025-07-16 2025-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 13,065 -378 -2.81 310 -7.49 0.0915
2025-05-05 2025-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 13,443 -145 -1.07 334 7.74 0.1091
2025-01-29 2024-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 13,588 -684 -4.79 310 -12.43 0.1000
2024-10-16 2024-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,272 -368 -2.51 354 -6.84 0.1173
2024-07-22 2024-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,640 240 1.67 380 -0.26 0.1359
2024-04-17 2024-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,400 0 0.00 382 9.80 0.1402
2024-02-01 2023-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,400 139 0.97 347 -5.45 0.1321
2023-10-25 2023-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,261 0 0.00 368 11.21 0.1538
2023-07-19 2023-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,261 0 0.00 330 -0.60 0.1324
2023-04-18 2023-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,261 0 0.00 333 -3.77 0.1415
2023-02-06 2022-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,261 -109 -0.76 346 12.38 0.1571
2022-11-07 2022-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,370 0 0.00 307 0.66 0.1466
2022-07-18 2022-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 14,370 -5,398 -27.31 305 -32.07 0.1463
2022-04-29 2022-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 19,768 -788 -3.83 449 22.34 0.1902
2022-01-31 2021-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 20,556 -2,540 -11.00 367 -9.61 0.1528
2021-11-02 2021-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 23,096 -395 -1.68 406 1.50 0.1862
2021-08-02 2021-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 23,491 -2,944 -11.14 400 -3.61 0.1875
2021-04-21 2021-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 26,435 0 0.00 415 20.29 0.2197
2021-01-20 2020-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 26,435 -1,171 -4.24 345 19.79 0.1967
2020-10-21 2020-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 27,606 -476 -1.70 288 -16.28 0.1798
2020-07-28 2020-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 28,082 0 0.00 344 17.41 0.2326
2020-04-22 2020-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 28,082 -3,278 -10.45 293 -50.67 0.2365
2020-01-16 2019-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 31,360 628 2.04 594 2.77 0.4134
2019-10-21 2019-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 30,732 0 0.00 578 -6.77 0.4317
2019-07-16 2019-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 30,732 181 0.59 620 -3.12 0.4763
2019-04-16 2019-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 30,551 -147 -0.48 640 12.68 0.5103
2019-01-30 2018-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 30,698 416 1.37 568 -21.44 0.4907
2018-11-06 2018-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 30,282 80 0.26 723 3.43 0.6096
2018-07-26 2018-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 30,202 -3,187 -9.55 699 0.43 0.6494
2018-04-20 2018-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 33,389 -1,311 -3.78 696 -6.95 0.6953
2018-02-12 2017-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 34,700 34,700 748 0.7665
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.