Funds holding ISHARES INC
ISIN US4642861037 · United States · LEI 549300X7CW3B8850WA94
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 177.5M $
This issuer has other securities: ISHARES INC (US4642866085)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,157,569 | 150.9M $ | 0.53 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 911,559 | 25.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 23,476 | 661.1K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 10,915 | 307.4K $ | 0.49 % | as of Jun 30, 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 | |
|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1.20 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.53 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 0.49 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.24 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 6,103,519 | +1.1 % |
| 2026Q2 | 4 | -1 | 6,037,686 | +0.3 % |
| 2026Q1 | 5 | -2 | 6,017,817 | -44.5 % |
| 2025Q4 | 7 | -5 | 10,846,383 | -3.5 % |
| 2025Q3 | 12 | +6 | 11,244,410 | +3.1 % |
| 2025Q2 | 6 | -3 | 10,910,483 | -0.9 % |
| 2025Q1 | 9 | +1 | 11,012,242 | +1.1 % |
| 2024Q4 | 8 | +1 | 10,896,445 | -0.9 % |
| 2024Q3 | 7 | 0 | 10,998,678 | +0.5 % |
| 2024Q2 | 7 | 0 | 10,942,629 | +1.2 % |
| 2024Q1 | 7 | +1 | 10,807,707 | -1.2 % |
| 2023Q4 | 6 | 10,942,203 |
Institutional managers
180 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 5,164,753 | 143.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,711,602 | 75.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,549,104 | 70.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,011,712 | 55.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,275,958 | 35.4M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 1,016,308 | 28.2M $ | as of Mar 31, 2026 |
| Absolute Gestao de Investimentos Ltda. | 985,000 | 27.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 912,973 | 24.8M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 847,045 | 23.5M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 847,045 | 23.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 451,055 | 12.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 443,217 | 12.3M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 430,674 | 12M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 396,670 | 11K $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 380,387 | 10.6M $ | as of Mar 31, 2026 |
| BOCHK Asset Management Ltd | 331,350 | 9.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 324,390 | 9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 234,715 | 6.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 226,627 | 6.3M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 216,991 | 6M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 200,422 | 5.6M $ | as of Mar 31, 2026 |
| Palisades Hudson Asset Management, L.P. | 199,243 | 5.5K $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,759 | 5.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 169,696 | 4.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 165,418 | 4.6M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642861037