Funds holding ISHARES INC
ISIN US4642866325 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 508.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
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 (US4642865178), ISHARES INC (US4642863439), ISHARES INC (US4642862027), ISHARES INC (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 4,258 | 508.2K $ | 1.91 % | as of Jul 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 | |
|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 1.91 % | as of Jul 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 | 1 | 0 | 4,258 | -5.3 % |
| 2026Q2 | 1 | -1 | 4,496 | -13.5 % |
| 2026Q1 | 2 | 0 | 5,197 | +2.2 % |
| 2025Q4 | 2 | -1 | 5,084 | -25.5 % |
| 2025Q3 | 3 | 0 | 6,822 | -28.6 % |
| 2025Q2 | 3 | -1 | 9,548 | -94.9 % |
| 2025Q1 | 4 | +2 | 185,986 | +5.6 % |
| 2024Q4 | 2 | 0 | 176,059 | +85.2 % |
| 2024Q3 | 2 | +1 | 95,069 | +10,133.5 % |
| 2024Q2 | 1 | 0 | 929 | 0.0 % |
| 2024Q1 | 1 | -1 | 929 | -99.3 % |
| 2023Q4 | 2 | 124,429 |
Institutional managers
171 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | 458,292 | 53.2M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 436,085 | 50.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 179,039 | 20.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 144,496 | 16.8M $ | as of Mar 31, 2026 |
| Pioneer Family Office, LLC | 115,299 | 13.4M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 109,269 | 12.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 82,956 | 9.6M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 78,219 | 9.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 60,056 | 7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 59,326 | 6.9M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 41,287 | 4.8M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 39,780 | 4.6M $ | as of Mar 31, 2026 |
| Monument Capital Management | 36,071 | 4.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 34,565 | 4M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 33,191 | 3.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 32,749 | 3.8M $ | as of Mar 31, 2026 |
| NEPC LLC | 31,069 | 3.6M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 28,782 | 3.3K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 28,063 | 3.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 26,910 | 3.1M $ | as of Mar 31, 2026 |
| Swiss Life Asset Management Ltd | 26,622 | 3.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,568 | 3.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 25,223 | 2.9M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 21,056 | 2.4M $ | as of Mar 31, 2026 |
| Sepio Capital, LP | 18,424 | 2.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642866325