Funds holding ISHARES INC
ISIN US4642867075 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 9.1M $
This issuer has other securities: iShares MSCI Emerging Markets Asia ETF (US4642864262), ISHARES INC (US46434G8143), ISHARES INC (US4642867158), ISHARES INC (US4642867802), ISHARES INC (US4642865178), ISHARES INC (US4642863439), ISHARES INC (US4642862027), ISHARES INC (US4642866325), ISHARES INC (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 171,530 | 7.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 26,393 | 1.2M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,319 | 150.8K $ | 0.27 % | 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 | 1.91 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.27 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.07 % | 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 | 3 | -1 | 201,242 | -90.6 % |
| 2026Q2 | 4 | 0 | 2,129,662 | +796.7 % |
| 2026Q1 | 4 | 0 | 237,509 | -7.1 % |
| 2025Q4 | 4 | 0 | 255,562 | -14.7 % |
| 2025Q3 | 4 | -2 | 299,599 | -17.8 % |
| 2025Q2 | 6 | +1 | 364,375 | -1.1 % |
| 2025Q1 | 5 | 0 | 368,325 | +1.1 % |
| 2024Q4 | 5 | -1 | 364,249 | -16.1 % |
| 2024Q3 | 6 | 0 | 434,204 | -28.7 % |
| 2024Q2 | 6 | 0 | 609,371 | -0.7 % |
| 2024Q1 | 6 | -1 | 613,443 | -19.9 % |
| 2023Q4 | 7 | 766,061 |
Institutional managers
89 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,964,905 | 85.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,755,227 | 76.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,081,464 | 46.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 568,123 | 24.6M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 476,275 | 20.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 238,467 | 10.3M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 180,371 | 7.8M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 180,371 | 7.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 147,150 | 6.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 116,847 | 5.1M $ | as of Mar 31, 2026 |
| Pictet North America Advisors SA | 116,572 | 5.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 96,084 | 4.2M $ | as of Mar 31, 2026 |
| Sharp Capital Gestora de Recursos Ltda. | 91,451 | 4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 81,915 | 3.4M $ | as of Mar 31, 2026 |
| Prostatis Group LLC | 81,289 | 3.5M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 75,797 | 3.3M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 74,108 | 3.2M $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 70,516 | 3.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 63,383 | 2.7M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 58,910 | 2.6K $ | as of Mar 31, 2026 |
| Idaho Trust Co | 50,734 | 2.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 41,096 | 1.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 38,786 | 1.7M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 36,583 | 1.6M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 35,413 | 1.5M $ | 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 | 0.20 % | 15,328 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642867075