Funds holding ISHARES INC
ISIN US4642867158 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 15M $
This issuer has other securities: iShares MSCI Emerging Markets Asia ETF (US4642864262), ISHARES INC (US46434G8143), ISHARES INC (US4642867802), ISHARES INC (US4642867075), ISHARES INC (US4642865178), ISHARES INC (US4642863439), ISHARES INC (US4642862027), ISHARES INC (US4642866325), ISHARES INC (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 290,275 | 11.1M $ | 0.08 % | as of May 29, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 90,741 | 3.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 4,863 | 185.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,494 | 174.7K $ | 0.32 % | 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 | |
|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.32 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 0.08 % | as of May 29, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.07 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.03 % | 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 | 4 | -1 | 390,373 | -44.2 % |
| 2026Q2 | 5 | +2 | 699,862 | +74.1 % |
| 2026Q1 | 3 | -1 | 401,885 | +1.2 % |
| 2025Q4 | 4 | +2 | 396,967 | +3.7 % |
| 2025Q3 | 2 | -1 | 382,841 | -4.3 % |
| 2025Q2 | 3 | 0 | 399,837 | +1.8 % |
| 2025Q1 | 3 | 0 | 392,792 | -1.1 % |
| 2024Q4 | 3 | -2 | 397,295 | -9.2 % |
| 2024Q3 | 5 | -1 | 437,703 | +0.3 % |
| 2024Q2 | 6 | +1 | 436,181 | -0.2 % |
| 2024Q1 | 5 | -1 | 437,068 | -2.1 % |
| 2023Q4 | 6 | 446,312 |
Institutional managers
70 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 290,275 | 11.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 269,611 | 10.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 255,766 | 9.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 113,591 | 4.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 110,340 | 4.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 106,150 | 4.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 102,134 | 3.9M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 102,007 | 3.9M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 102,007 | 3.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 97,017 | 3.7M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 71,000 | 2.7M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 67,857 | 2.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 65,290 | 2.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,453 | 1.6M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 40,000 | 1.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 38,835 | 1.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 36,611 | 1.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 32,202 | 1.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 30,800 | 1.2M $ | as of Mar 31, 2026 |
| Gallacher Capital Management LLC | 30,048 | 1.2M $ | as of Mar 31, 2026 |
| Hilltop Holdings Inc. | 28,097 | 1.1M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 27,461 | 1.1M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 26,300 | 1M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 25,988 | 1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 20,564 | 794.8K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642867158