Funds holding Ishares Inc
ISIN US4642862027 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 4.9M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 125,000 | 4.7M $ | 1.39 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,910 | 138.6K $ | 0.27 % | 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 what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 1.39 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.27 % | 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 | 2 | -1 | 128,910 | +133.2 % |
| 2026Q1 | 3 | 0 | 55,268 | +0.2 % |
| 2025Q4 | 3 | 0 | 55,167 | +767.5 % |
| 2025Q3 | 3 | 0 | 6,359 | -18.1 % |
| 2025Q2 | 3 | 0 | 7,768 | +151.7 % |
| 2025Q1 | 3 | +1 | 3,086 | -49.7 % |
| 2024Q4 | 2 | 0 | 6,130 | +2.0 % |
| 2024Q3 | 2 | 0 | 6,011 | -10.4 % |
| 2024Q2 | 2 | 0 | 6,707 | +1.5 % |
| 2024Q1 | 2 | -1 | 6,610 | -91.3 % |
| 2023Q4 | 3 | 76,257 |
Institutional managers
49 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| CIBC WORLD MARKET INC. | 314,651 | 11.2M $ | as of Mar 31, 2026 |
| Marotta Asset Management | 272,075 | 9.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 263,368 | 9.3M $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 153,034 | 5.4M $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 125,000 | 4.4M $ | as of Mar 31, 2026 |
| Monument Capital Management | 122,287 | 4.3M $ | as of Mar 31, 2026 |
| Sepio Capital, LP | 63,882 | 2.3M $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 59,358 | 2.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 50,170 | 1.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 45,676 | 1.6M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 42,554 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 39,861 | 1.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 39,590 | 1.4M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 32,537 | 1.2M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 24,772 | 878.2K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 21,453 | 761 $ | as of Mar 31, 2026 |
| Mariner, LLC | 20,843 | 738.9K $ | as of Mar 31, 2026 |
| Providence First Trust Co | 17,672 | 626.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 17,547 | 622K $ | as of Mar 31, 2026 |
| Dorsey Wright & Associates | 16,527 | 585.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 14,972 | 530.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 14,680 | 520.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,569 | 481K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 13,286 | 471K $ | as of Mar 31, 2026 |
| UBS Group AG | 11,870 | 420.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US4642862027