Funds holding ISHARES INC
ISIN US4642865178 · United States · LEI 549300X7CW3B8850WA94
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.3M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : iShares MSCI Eurozone ETF (US4642866085), Ishares Inc (US4642861037), iShares ESG Aware MSCI EM ETF (US46434G8630)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 30,100 | 1.3M $ | 7.87 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Emerging Market Debt Fund Federated Hermes World Investment Series, Inc. | 1,047 | 45K $ | 0.17 % | as of Feb 28, 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 | |
|---|---|---|
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 7.87 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Emerging Market Debt Fund Federated Hermes World Investment Series, Inc. | 0.17 % | as of Feb 28, 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 | 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 25 largest follow.
| 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 |
Declared shareholders of ISHARES INC
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 10.10 % | 1,754,051 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642865178