Funds holding ISHARES INC
ISIN US4642865178 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.1M $
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 (US4642863439), ISHARES INC (US4642862027), ISHARES INC (US4642866325), ISHARES INC (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 44,016 | 1.9M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 28,772 | 1.2M $ | 7.78 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Emerging Market Debt Fund Federated Hermes World Investment Series, Inc. | 1,047 | 44.1K $ | 0.16 % | as of May 31, 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 | |
|---|---|---|
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 7.78 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 1.48 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Market Debt Fund Federated Hermes World Investment Series, Inc. | 0.16 % | as of May 31, 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 | 73,835 | +137.1 % |
| 2026Q2 | 2 | -1 | 31,147 | -80.1 % |
| 2026Q1 | 3 | -1 | 156,459 | -12.4 % |
| 2025Q4 | 4 | +1 | 178,593 | +1.8 % |
| 2025Q3 | 3 | +2 | 175,415 | +1,391.1 % |
| 2025Q2 | 1 | 0 | 11,764 | +27.2 % |
| 2025Q1 | 1 | -2 | 9,252 | -85.0 % |
| 2024Q4 | 3 | +1 | 61,882 | +5.7 % |
| 2024Q3 | 2 | 0 | 58,528 | -46.9 % |
| 2024Q2 | 2 | -2 | 110,268 | -38.8 % |
| 2024Q1 | 4 | +1 | 180,071 | +44.7 % |
| 2023Q4 | 3 | 124,473 |
Institutional managers
127 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,989,006 | 81.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 1,431,640 | 58.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 887,715 | 36.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 816,883 | 33.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 788,747 | 32.2M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 571,451 | 23.3M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 561,406 | 22.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 400,022 | 16.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 339,503 | 13.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 311,421 | 12.7M $ | as of Mar 31, 2026 |
| Leo Wealth, LLC | 308,966 | 12.6M $ | as of Mar 31, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | 276,144 | 11.3M $ | as of Mar 31, 2026 |
| Motley Fool Wealth Management, LLC | 273,039 | 11.1M $ | as of Mar 31, 2026 |
| FOSTER & MOTLEY INC | 255,579 | 10.4K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 230,390 | 9.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 225,263 | 9.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 220,000 | 9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 212,485 | 8.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 199,223 | 8.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 172,593 | 7M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 171,776 | 7M $ | as of Mar 31, 2026 |
| LAM GROUP, INC. | 133,280 | 5.4M $ | as of Mar 31, 2026 |
| Lifetime Wealth Management P.C. | 111,602 | 4.6M $ | as of Mar 31, 2026 |
| Sarasin & Partners LLP | 107,229 | 4.4M $ | as of Mar 31, 2026 |
| MASECO LLP | 96,818 | 4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642865178