Funds holding ISHARES INC
ISIN US4642866085 · United States · LEI 549300X7CW3B8850WA94
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 1B $
This issuer has other securities: ISHARES INC (US4642861037)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 13,894,645 | 955.7M $ | 3.35 % | as of May 31, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 720,600 | 49.6M $ | 8.04 % | as of May 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 135,216 | 9.4M $ | 5.10 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 68,419 | 4.8M $ | 10.02 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 60,966 | 4.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,250 | 86K $ | 0.12 % | as of May 29, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 525 | 36.5K $ | 0.45 % | 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: Macro Fund Arrow Investments Trust | 10.02 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 8.04 % | as of May 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 5.10 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 3.35 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 0.45 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.13 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 0.12 % | as of May 29, 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 | 7 | -5 | 14,881,621 | -0.7 % |
| 2026Q2 | 12 | -6 | 14,982,164 | -0.5 % |
| 2026Q1 | 18 | -3 | 15,053,919 | -30.0 % |
| 2025Q4 | 21 | -1 | 21,502,068 | +9.5 % |
| 2025Q3 | 22 | +3 | 19,630,014 | +26.2 % |
| 2025Q2 | 19 | +11 | 15,557,551 | +14.0 % |
| 2025Q1 | 8 | +3 | 13,641,988 | -9.3 % |
| 2024Q4 | 5 | -4 | 15,042,559 | -5.5 % |
| 2024Q3 | 9 | 0 | 15,918,950 | +6.6 % |
| 2024Q2 | 9 | -1 | 14,935,268 | +78.7 % |
| 2024Q1 | 10 | +5 | 8,356,400 | +12.8 % |
| 2023Q4 | 5 | 7,410,530 |
Institutional managers
364 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 13,923,249 | 872.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 11,862,280 | 743.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,219,414 | 640.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,539,311 | 534.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,229,821 | 515.5M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 5,671,243 | 355.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,117,656 | 257.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,671,932 | 230M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,413,718 | 213.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,048,786 | 191M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,833,484 | 114.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,001,583 | 62.7M $ | as of Mar 31, 2026 |
| Allianz SE | 986,460 | 61.8M $ | as of Mar 31, 2026 |
| MATAURO, LLC | 900,069 | 56.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 880,944 | 55.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 778,557 | 48.8K $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 720,820 | 45.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 637,271 | 39.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 630,131 | 38M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 605,325 | 37.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 597,173 | 37.4M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 503,662 | 31.5M $ | as of Mar 31, 2026 |
| Naman Capital Ltda | 451,750 | 28.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 433,561 | 27.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 419,834 | 26.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642866085