Titelia

Funds holding Ishares Inc

ISIN US4642867158 · United States · LEI 549300Z5Q7R3VX4WT628

Fund holders
5
Of which ETFs
1 4 other funds
Value held
28.8M $
FundSharesValueWeight in fund
Hedgeye Capital Allocation ETF ETF Opportunities Trust 291,05512.4M $3.27 %as of Apr 30, 2026
Nomura Emerging Markets Fund Delaware Group Global & International Funds 290,27511.8M $0.11 %as of Feb 27, 2026
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST 102,0073.9M $0.04 %as of Mar 31, 2026
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 12,423504.7K $0.22 %as of Feb 28, 2026
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 4,102158.5K $0.31 %as of Mar 31, 2026

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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.

FundWeight in fund
Hedgeye Capital Allocation ETF ETF Opportunities Trust 3.27 %as of Apr 30, 2026
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 0.31 %as of Mar 31, 2026
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 0.22 %as of Feb 28, 2026
Nomura Emerging Markets Fund Delaware Group Global & International Funds 0.11 %as of Feb 27, 2026
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST 0.04 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q25+2699,862+74.1 %
2026Q13-1401,885+1.2 %
2025Q44+2396,967+3.7 %
2025Q32-1382,841-4.3 %
2025Q230399,837+1.8 %
2025Q130392,792-1.1 %
2024Q43-2397,295-9.2 %
2024Q35-1437,703+0.3 %
2024Q26+1436,181-0.2 %
2024Q15-1437,068-2.1 %
2023Q46446,312

Institutional managers

70 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.290,27511.2M $as of Mar 31, 2026
MORGAN STANLEY269,61110.4M $as of Mar 31, 2026
UBS Group AG255,7669.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd113,5914.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC110,3404.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.106,1504.1M $as of Mar 31, 2026
OLD MISSION CAPITAL LLC102,1343.9M $as of Mar 31, 2026
Catalyst Capital Advisors LLC102,0073.9M $as of Mar 31, 2026
Millburn Ridgefield LLC /DE/102,0073.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC97,0173.7M $as of Mar 31, 2026
Korea Investment CORP71,0002.7M $as of Mar 31, 2026
GROUP ONE TRADING LLC67,8572.6M $as of Mar 31, 2026
LPL Financial LLC65,2902.5M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,4531.6M $as of Mar 31, 2026
SG Americas Securities, LLC40,0001.5K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN38,8351.5M $as of Mar 31, 2026
HighTower Advisors, LLC36,6111.4M $as of Mar 31, 2026
Bank of New York Mellon Corp32,2021.2M $as of Mar 31, 2026
MARSHALL WACE, LLP30,8001.2M $as of Mar 31, 2026
Gallacher Capital Management LLC30,0481.2M $as of Mar 31, 2026
Hilltop Holdings Inc.28,0971.1M $as of Mar 31, 2026
Trek Financial, LLC27,4611.1M $as of Mar 31, 2026
HOLLENCREST CAPITAL MANAGEMENT26,3001M $as of Mar 31, 2026
Mount Lucas Management LP25,9881M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/20,564794.8K $as of Mar 31, 2026
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Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US4642867158