Funds holding ISHARES INC
ISIN US4642866242 · United States · LEI 54930063LOS2SG1Q8O13
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 104.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1,328,164 | 97M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 83,104 | 6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 16,718 | 1.2M $ | 0.46 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,337 | 169K $ | 0.31 % | 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1.24 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.46 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.31 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.06 % | 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 | 4 | -1 | 1,430,323 | +768.2 % |
| 2026Q2 | 5 | 0 | 164,751 | +80.2 % |
| 2026Q1 | 5 | -1 | 91,423 | +2.3 % |
| 2025Q4 | 6 | +2 | 89,346 | +13.1 % |
| 2025Q3 | 4 | +1 | 79,010 | +13.6 % |
| 2025Q2 | 3 | -2 | 69,559 | -12.0 % |
| 2025Q1 | 5 | +1 | 79,039 | +5.6 % |
| 2024Q4 | 4 | +2 | 74,863 | -11.1 % |
| 2024Q3 | 2 | -2 | 84,165 | -4.7 % |
| 2024Q2 | 4 | +1 | 88,309 | -4.2 % |
| 2024Q1 | 3 | 0 | 92,161 | +13.4 % |
| 2023Q4 | 3 | 81,304 |
Institutional managers
55 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 741,190 | 51.4M $ | as of Mar 31, 2026 |
| NAN FUNG TRINITY (HK) LTD | 510,000 | 35.4M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 220,513 | 15.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 179,188 | 12.4M $ | as of Mar 31, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 150,000 | 10.2M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 74,927 | 5.2M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 74,927 | 5.2M $ | as of Mar 31, 2026 |
| BCWM, LLC | 59,685 | 4.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 44,518 | 3.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 40,807 | 2.8M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 36,839 | 2.6M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 31,469 | 2.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,505 | 1.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 22,324 | 1.5M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 20,282 | 1.4M $ | as of Mar 31, 2026 |
| Belvedere Trading LLC | 16,215 | 1.1M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,078 | 1.1M $ | as of Mar 31, 2026 |
| NEW VERNON CAPITAL HOLDINGS II LLC | 14,400 | 999.1K $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 14,070 | 976.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,281 | 852.1K $ | as of Mar 31, 2026 |
| Sparta 24 Ltd. | 12,100 | 839.5K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 11,601 | 805.9K $ | as of Mar 31, 2026 |
| Hilltop Holdings Inc. | 11,137 | 772.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,071 | 674.3K $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 8,997 | 624.2K $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 34.40 % | 1,700,452 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642866242