Funds holding Ishares Inc
ISIN US4642863926 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 14.9M $
2 tracked funds declare 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 (US4642867802), Ishares Inc (US4642866242), iShares MSCI Emerging Markets Small-Cap ETF (US4642864759), Ishares Inc (US4642863439), Ishares Inc (US4642867562), ISHARES INC (US4642866325), Ishares Inc (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | 67,250 | 12.1M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 14,313 | 2.8M $ | 2.17 % | as of Apr 30, 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 | |
|---|---|---|
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 2.17 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 1.17 % | 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 | 81,563 | +12.0 % |
| 2026Q1 | 3 | -2 | 72,810 | -40.5 % |
| 2025Q4 | 5 | -3 | 122,315 | -20.1 % |
| 2025Q3 | 8 | +7 | 153,084 | +766.8 % |
| 2025Q2 | 1 | 0 | 17,660 | -4.6 % |
| 2025Q1 | 1 | -1 | 18,520 | -46.2 % |
| 2024Q4 | 2 | +1 | 34,413 | +72.8 % |
| 2024Q3 | 1 | -1 | 19,913 | -7.8 % |
| 2024Q2 | 2 | 0 | 21,599 | -3.1 % |
| 2024Q1 | 2 | 0 | 22,292 | -4.9 % |
| 2023Q4 | 2 | 23,436 |
Institutional managers
261 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | 2,156,319 | 388.2M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 1,598,941 | 287.8M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,166,433 | 210M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 998,284 | 179.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 638,468 | 114.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 590,836 | 106.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 562,429 | 101.2M $ | as of Mar 31, 2026 |
| Banco Santander, S.A. | 440,262 | 79.3M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 407,987 | 73.4M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 366,263 | 65.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 365,837 | 65.9M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 350,372 | 63.1M $ | as of Mar 31, 2026 |
| Obermeyer Wealth Partners | 349,999 | 63M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 323,709 | 58.3M $ | as of Mar 31, 2026 |
| Evensky & Katz LLC | 287,975 | 51.8K $ | as of Mar 31, 2026 |
| BARINGS LLC | 265,375 | 47.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 253,773 | 44.4M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 246,520 | 44.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 243,884 | 43.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 222,134 | 40M $ | as of Mar 31, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 202,500 | 36.5M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 186,041 | 33.5M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 183,610 | 33.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 181,835 | 32.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 181,803 | 32.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US4642863926