Funds holding ISHARES INC
ISIN US4642867646 · United States · LEI 549300KJYAHQCJB4CU67
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 522.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 8,234,299 | 506.2M $ | 6.47 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 222,098 | 13.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 39,158 | 2.3M $ | 3.70 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 7,406 | 455.3K $ | 1.71 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,635 | 156.5K $ | 0.28 % | 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 | 6.47 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3.70 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 1.71 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.28 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.12 % | 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 | 5 | -1 | 8,505,596 | +96.6 % |
| 2026Q2 | 6 | 0 | 4,325,258 | +1,328.2 % |
| 2026Q1 | 6 | 0 | 302,855 | -3.1 % |
| 2025Q4 | 6 | 0 | 312,570 | -5.9 % |
| 2025Q3 | 6 | 0 | 332,098 | -2.6 % |
| 2025Q2 | 6 | +1 | 341,098 | -11.8 % |
| 2025Q1 | 5 | +1 | 386,730 | +12.2 % |
| 2024Q4 | 4 | 0 | 344,679 | -8.6 % |
| 2024Q3 | 4 | 0 | 377,082 | +4.7 % |
| 2024Q2 | 4 | -1 | 360,071 | +6.9 % |
| 2024Q1 | 5 | +1 | 336,778 | +9.9 % |
| 2023Q4 | 4 | 306,494 |
Institutional managers
124 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| National Pension Service | 8,092,278 | 439.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,251,063 | 339.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 3,934,493 | 213.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,047,130 | 56.9M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 675,263 | 36.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,000 | 27.5M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 395,149 | 21.5M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 297,200 | 16.1M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 243,942 | 13.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 241,655 | 13.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 222,060 | 12.1M $ | as of Mar 31, 2026 |
| Whitcomb & Hess, Inc. | 216,761 | 11.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 213,635 | 11.6M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 213,236 | 11.6M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 213,236 | 11.6M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 210,536 | 11.4M $ | as of Mar 31, 2026 |
| Moran Wealth Management, LLC | 165,996 | 9M $ | as of Mar 31, 2026 |
| CacheTech Inc. | 152,935 | 8.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 150,317 | 8.2M $ | as of Mar 31, 2026 |
| Adams Wealth Management | 146,732 | 8M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 116,291 | 6.3M $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 98,389 | 5.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 89,388 | 4.9M $ | as of Mar 31, 2026 |
| Monument Capital Management | 82,362 | 4.5M $ | as of Mar 31, 2026 |
| MONTAG A & ASSOCIATES INC | 70,976 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642867646