Funds holding ISHARES INC
ISIN US4642861789 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 329.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: iShares MSCI Emerging Markets Asia ETF (US4642864262), ISHARES INC (US46434G8143), ISHARES INC (US4642867158), ISHARES INC (US4642867802), ISHARES INC (US4642867075), ISHARES INC (US4642865178), ISHARES INC (US4642863439), ISHARES INC (US4642862027), ISHARES INC (US4642866325)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 7,271 | 329.3K $ | 0.60 % | 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 | 0.60 % | 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 | 1 | 0 | 7,271 | +4.2 % |
| 2026Q2 | 1 | 0 | 6,979 | +14.1 % |
| 2026Q1 | 1 | 0 | 6,119 | +10.0 % |
| 2025Q4 | 1 | 0 | 5,565 | +1.8 % |
| 2025Q3 | 1 | -2 | 5,467 | -86.0 % |
| 2025Q2 | 3 | +2 | 38,929 | +578.7 % |
| 2025Q1 | 1 | 0 | 5,736 | +8.0 % |
| 2024Q4 | 1 | 0 | 5,312 | -1.1 % |
| 2024Q3 | 1 | 0 | 5,370 | -0.8 % |
| 2024Q2 | 1 | 0 | 5,415 | +36.2 % |
| 2024Q1 | 1 | 0 | 3,976 | -13.0 % |
| 2023Q4 | 1 | 4,570 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 898,208 | 40.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 609,597 | 27.5M $ | as of Mar 31, 2026 |
| Union Bancaire Privee, UBP SA | 320,549 | 14.3M $ | as of Mar 31, 2026 |
| Allianz SE | 243,778 | 11M $ | as of Mar 31, 2026 |
| Hilltop Partners LLC | 203,018 | 9.2M $ | as of Mar 31, 2026 |
| New Capital Management LP | 83,968 | 3.8M $ | as of Mar 31, 2026 |
| Compagnie Lombard Odier SCmA | 82,617 | 3.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 79,727 | 3.6M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 64,259 | 2.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 58,157 | 2.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 55,440 | 2.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 49,303 | 2.2M $ | as of Mar 31, 2026 |
| Hamrick Investment Counsel, llc | 48,500 | 2.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 48,274 | 2.2M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 47,633 | 2.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 38,810 | 1.8M $ | as of Mar 31, 2026 |
| Strategic Financial Partners, Ltd. | 35,488 | 1.6M $ | as of Mar 31, 2026 |
| Clear Creek Financial Management, LLC | 31,857 | 1.4M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 31,837 | 1.5M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,786 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 21,927 | 990K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 21,902 | 988K $ | as of Mar 31, 2026 |
| Endowment Wealth Management, Inc. | 21,290 | 960.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 16,462 | 742.6K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 15,098 | 681.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642861789