Funds holding ISHARES INC
ISIN US4642867562 · United States · LEI 5493006PAEOLGEXJ6L84
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 238M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 4,530,171 | 237.2M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 14,011 | 700.3K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,893 | 144.6K $ | 0.26 % | 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 3.03 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 1.11 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.26 % | 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 | 4,547,075 | +27,097.1 % |
| 2026Q2 | 2 | 0 | 16,719 | -25.2 % |
| 2026Q1 | 2 | 0 | 22,343 | +0.7 % |
| 2025Q4 | 2 | -2 | 22,179 | -66.9 % |
| 2025Q3 | 4 | -1 | 67,048 | +9.3 % |
| 2025Q2 | 5 | +2 | 61,331 | +37.4 % |
| 2025Q1 | 3 | 0 | 44,647 | -33.3 % |
| 2024Q4 | 3 | 0 | 66,902 | -12.0 % |
| 2024Q3 | 3 | 0 | 76,063 | -64.5 % |
| 2024Q2 | 3 | -1 | 214,355 | +0.8 % |
| 2024Q1 | 4 | +3 | 212,564 | +37.7 % |
| 2023Q4 | 1 | 154,390 |
Institutional managers
85 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 802,185 | 39.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 284,522 | 13.9M $ | as of Mar 31, 2026 |
| Marotta Asset Management | 204,189 | 10.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 113,175 | 5.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 105,180 | 5.1M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 89,245 | 4.3M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 84,266 | 4.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 74,566 | 3.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 63,197 | 3.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 62,578 | 3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 59,261 | 2.9M $ | as of Mar 31, 2026 |
| NEW VERNON CAPITAL HOLDINGS II LLC | 57,962 | 2.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 43,997 | 2.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 41,584 | 2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 39,464 | 1.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,196 | 1.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 29,697 | 1.4M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 28,514 | 1.4M $ | as of Mar 31, 2026 |
| Obsido Oy | 25,750 | 1.3M $ | as of Mar 31, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 22,764 | 1.1M $ | as of Mar 31, 2026 |
| Legacy Capital Group California, Inc. | 22,558 | 1.1M $ | as of Mar 31, 2026 |
| Bridgewater Advisors Inc. | 17,685 | 897.3K $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 17,153 | 835.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,408 | 799.4K $ | as of Mar 31, 2026 |
| Idaho Trust Co | 15,026 | 732.1K $ | 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 | 57.00 % | 8,074,584 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642867562