iShares, Inc. - iShares MSCI 글로벌 에너지 생산자 ETF
US ˙ ARCA ˙ US4642863439
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SecurityFILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
InstitutionPlanned Solutions, Inc.
Latest Disclosed Ownership38,173 shares
Latest Disclosed Value $ 1,001,287
Planned Solutions, Inc. reports 0.09% decrease in ownership of FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF

On April 9, 2026 - Planned Solutions, Inc. filed a 13F-HR form disclosing ownership of 38,173 shares of iShares, Inc. - iShares MSCI Global Energy Producers ETF (US:FILL) valued at $1,001,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 38,209 shares of iShares, Inc. - iShares MSCI Global Energy Producers ETF. This represents a change in shares of -0.09% during the quarter. The current value of the position is $967,842 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)
2026-04-09 2026-03-31 13F ISHARES US POWER INFRASTRUCTURE ETF ETF 464286343 38,173 -36 -0.09 1,001 11.35 0.3277
2026-01-28 2025-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 38,209 -3 -0.01 899 -6.16 0.2884
2025-10-23 2025-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 38,212 523 1.39 959 7.28 0.3296
2025-07-29 2025-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 37,689 -44,414 -54.10 894 -56.25 0.3400
2025-04-09 2025-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 82,103 1,136 1.40 2,042 10.44 0.8268
2025-01-17 2024-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 80,967 -31,208 -27.82 1,849 -33.60 0.7460
2024-10-09 2024-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 112,175 3,899 3.60 2,783 -1.03 1.1171
2024-07-24 2024-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 108,276 -3,758 -3.35 2,813 -5.35 1.3616
2024-04-26 2024-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 112,034 -883 -0.78 2,971 9.19 1.4576
2024-01-18 2023-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 112,917 -1,201 -1.05 2,721 -7.54 1.2736
2024-02-07 2023-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 114,118 1,631 1.45 2,943 12.98 1.7697
2023-07-11 2023-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 112,487 1,924 1.74 2,605 1.05 1.5397
2023-04-12 2023-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 110,563 -1,982 -1.76 2,579 -5.53 1.6344
2023-01-25 2022-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 112,545 -1,157 -1.02 2,729 12.49 1.9992
2022-10-20 2022-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 113,702 -48,116 -29.73 2,426 -29.37 2.0266
2022-07-14 2022-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 161,818 442 0.27 3,435 -6.20 3.2094
2022-04-08 2022-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 161,376 18,123 12.65 3,662 43.27 2.5555
2022-02-03 2021-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 143,253 4,421 3.18 2,556 8.21 1.7102
2021-07-21 2021-06-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 138,832 3,533 2.61 2,362 11.21 1.6337
2021-04-29 2021-03-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 135,299 9,749 7.77 2,124 29.51 1.6585
2021-01-29 2020-12-31 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 125,550 14,474 13.03 1,640 41.26 1.3134
2020-11-06 2020-09-30 13F ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 111,076 111,076 1,161 1.1341
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.