Funds holding iShares Global Energy ETF
ISIN US4642873412 · United States · LEI 5493005XHS63FFTJXT53
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 31.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 211,030 | 12M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 152,910 | 8.7M $ | 6.19 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 99,009 | 5.6M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 53,240 | 3M $ | 2.12 % | as of Apr 30, 2026 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 28,000 | 1.6M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 6,896 | 397.3K $ | 4.43 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 6.19 % | as of Apr 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 4.43 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.12 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 1.49 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1.35 % | as of Apr 30, 2026 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 1.20 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +4 | 551,085 | +175.7 % |
| 2026Q1 | 2 | +1 | 199,920 | +21.0 % |
| 2025Q3 | 1 | -2 | 165,210 | +556.7 % |
| 2025Q1 | 3 | -1 | 25,158 | -54.4 % |
| 2024Q4 | 4 | -2 | 55,159 | -76.4 % |
| 2024Q3 | 6 | -7 | 233,557 | -86.3 % |
| 2024Q2 | 13 | 0 | 1,708,884 | +66.3 % |
| 2024Q1 | 13 | +3 | 1,027,547 | +105.8 % |
| 2023Q4 | 10 | 499,386 |
Institutional managers
341 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HSBC HOLDINGS PLC | 4,685,253 | 269.9M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,524,710 | 203.1M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,320,569 | 192.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,930,904 | 111.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,853,632 | 108.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,159,227 | 66.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 816,015 | 47.1M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 639,418 | 36.8M $ | as of Mar 31, 2026 |
| Verger Capital Management LLC | 564,910 | 32.5M $ | as of Mar 31, 2026 |
| Versant Capital Management, Inc | 486,453 | 28M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 416,096 | 24M $ | as of Mar 31, 2026 |
| UBS Group AG | 388,949 | 22.4M $ | as of Mar 31, 2026 |
| MFA WEALTH ADVISORS, LLC | 316,532 | 18.2M $ | as of Mar 31, 2026 |
| Van Cleef Asset Management,Inc | 282,705 | 16.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 279,571 | 16.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 272,871 | 15.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 252,947 | 14.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 238,875 | 13.8M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235,824 | 13.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 233,458 | 13.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 230,860 | 9.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 229,506 | 13.2M $ | as of Mar 31, 2026 |
| Financial Advisory Corp | 222,454 | 12.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 210,862 | 12.1M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 202,515 | 11.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Global Energy ETF". https://titelia.com/en/stocks/ishares-global-energy-etf-US4642873412