Funds holding Ishares Inc
ISIN US4642867075 · United States · LEI 549300DTW3LGNTWLQA96
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 96.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1,922,161 | 87.1M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 180,371 | 7.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 26,393 | 1.1M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 737 | 32K $ | 0.06 % | 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 2.41 % | as of Apr 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 1.96 % | as of Mar 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.08 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.06 % | 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 | 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 25 largest follow.
| 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
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 15.20 % | 1,277,677 | as of May 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US4642867075