Funds holding Ishares Inc
ISIN US4642866408 · United States · LEI 5493008SR8ZGY2IJU464
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 45.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 836,304 | 34.9M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 93,659 | 3.9M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 62,496 | 2.7M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 47,160 | 2.1M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 36,740 | 1.5M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,832 | 152.4K $ | 0.29 % | as of Mar 31, 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 | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2.51 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1.16 % | as of Feb 28, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 0.97 % | as of Apr 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.96 % | as of Apr 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 0.60 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.29 % | as of Mar 31, 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 | 6 | 0 | 1,080,191 | +1,836.1 % |
| 2026Q1 | 6 | +1 | 55,793 | +20.3 % |
| 2025Q4 | 5 | -2 | 46,367 | -44.4 % |
| 2025Q3 | 7 | +1 | 83,378 | +155.7 % |
| 2025Q2 | 6 | +4 | 32,602 | +4,053.1 % |
| 2025Q1 | 2 | 0 | 785 | -62.8 % |
| 2024Q4 | 2 | -1 | 2,109 | -88.0 % |
| 2024Q3 | 3 | +1 | 17,537 | +814.3 % |
| 2024Q2 | 2 | 0 | 1,918 | +57.9 % |
| 2024Q1 | 2 | -1 | 1,215 | -81.3 % |
| 2023Q4 | 3 | 6,481 |
Institutional managers
120 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 1,294,477 | 51.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 621,134 | 24.7M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 582,431 | 23.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 437,772 | 17.4M $ | as of Mar 31, 2026 |
| Whitcomb & Hess, Inc. | 288,842 | 11.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 258,121 | 10.3M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 229,255 | 9.1M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 198,913 | 8.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 195,728 | 7.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,700 | 7.4M $ | as of Mar 31, 2026 |
| Kapitalo Investimentos Ltda | 159,131 | 6.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 150,682 | 6M $ | as of Mar 31, 2026 |
| Glenorchy Capital Ltd | 149,744 | 6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 134,912 | 5.4M $ | as of Mar 31, 2026 |
| Banco BTG Pactual S.A. | 133,993 | 5.3M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 113,261 | 4.5M $ | as of Mar 31, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 112,000 | 4.5M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 111,940 | 4.5M $ | as of Mar 31, 2026 |
| SELDON CAPITAL LP | 110,121 | 4.4M $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 100,000 | 4M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 93,659 | 3.7M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 93,527 | 3.7M $ | as of Mar 31, 2026 |
| Massar Capital Management, LP | 91,698 | 3.6M $ | as of Mar 31, 2026 |
| MetLife Inc | 86,457 | 3.4M $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 83,412 | 3.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US4642866408