Funds holding ISHARES INC
ISIN US4642866408 · United States · LEI 5493008SR8ZGY2IJU464
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 77.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1,781,207 | 70.1M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 113,046 | 4.4M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 39,467 | 1.7M $ | 0.62 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 36,740 | 1.5M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,089 | 162.3K $ | 0.29 % | 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 | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2.32 % | as of Jun 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1.19 % | as of Jul 31, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 0.90 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.62 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.29 % | 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 | 5 | -1 | 1,974,549 | +82.8 % |
| 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 table shows the 25 largest.
| 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 |
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 | 6.70 % | 1,726,181 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642866408