Funds holding ISHARES INC
ISIN US4642866325 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 587.9K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : iShares MSCI Emerging Markets Asia ETF (US4642864262), Ishares Inc (US46434G8143), Ishares Inc (US4642863926), Ishares Inc (US4642867802), Ishares Inc (US4642866242), iShares MSCI Emerging Markets Small-Cap ETF (US4642864759), Ishares Inc (US4642863439), Ishares Inc (US4642867562), Ishares Inc (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 4,496 | 587.9K $ | 2.09 % | as of Apr 30, 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 | |
|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 2.09 % | as of Apr 30, 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 | 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 25 largest follow.
| 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