Funds holding Ishares Inc
ISIN US4642861789 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 314.8K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : iShares MSCI Emerging Markets Asia ETF (US4642864262), Ishares Inc (US46434G8143), Ishares Inc (US4642863926), Ishares Inc (US4642867802), Ishares Inc (US4642866242), iShares MSCI Emerging Markets Small-Cap ETF (US4642864759), Ishares Inc (US4642863439), Ishares Inc (US4642867562), ISHARES INC (US4642866325)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 6,979 | 314.8K $ | 0.61 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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