Funds holding ISHARES INC
ISIN US4642862027 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 822.6K $
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 (US4642866325), ISHARES INC (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 14,616 | 620.9K $ | 2.33 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,705 | 156.8K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,061 | 44.9K $ | 0.11 % | 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 | |
|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 2.33 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.28 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.11 % | 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 | 3 | +1 | 19,382 | -85.0 % |
| 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 security to the SEC (Form 13F). The table shows the 25 largest.
| 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