Funds holding ISHARES INC
ISIN US4642867729 · United States · LEI GR1QY1XUY5M0EJSI5J57
- Fund holders
- 18
- Of which ETFs
- 4 14 other funds
- Value held
- 1.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Daily MSCI South Korea Bull 3X Shares Direxion Shares ETF Trust | 4,602,141 | 723M $ | 57.55 % | as of Jul 31, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 4,066,236 | 638.8M $ | 8.17 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 348,771 | 71.8M $ | 0.42 % | as of May 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 106,911 | 21.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 91,702 | 18.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 45,634 | 7.2M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| Allspring Absolute Return Fund ALLSPRING FUNDS TRUST | 44,921 | 7.1M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 38,257 | 7.9M $ | 2.96 % | as of May 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 30,444 | 6.3M $ | 1.08 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 23,970 | 4.8M $ | 7.69 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 6,500 | 1.3M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 6,194 | 1.3M $ | 0.58 % | as of May 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 5,922 | 1.2M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 5,500 | 1.1M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 2,250 | 454.3K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 834 | 168.4K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 283 | 58.2K $ | 0.18 % | as of May 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 9 | 1.9K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| Direxion Daily MSCI South Korea Bull 3X Shares Direxion Shares ETF Trust | 57.55 % | as of Jul 31, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 8.17 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 7.69 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 3.73 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 2.96 % | as of May 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 1.64 % | as of Jul 31, 2026 ↗ |
| Allspring Absolute Return Fund ALLSPRING FUNDS TRUST | 1.64 % | as of Jul 31, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 1.40 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 1.21 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 1.19 % | 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 | 18 | -12 | 9,426,479 | +10.3 % |
| 2026Q2 | 30 | +5 | 8,549,844 | +410.3 % |
| 2026Q1 | 25 | +7 | 1,675,312 | -30.8 % |
| 2025Q4 | 18 | 0 | 2,421,009 | +26.0 % |
| 2025Q3 | 18 | +6 | 1,921,883 | -18.9 % |
| 2025Q2 | 12 | +1 | 2,369,910 | +50.2 % |
| 2025Q1 | 11 | 0 | 1,577,639 | -19.9 % |
| 2024Q4 | 11 | -4 | 1,970,445 | +23.8 % |
| 2024Q3 | 15 | +1 | 1,591,752 | -0.4 % |
| 2024Q2 | 14 | +2 | 1,598,215 | +13.5 % |
| 2024Q1 | 12 | -2 | 1,407,695 | +11.5 % |
| 2023Q4 | 14 | 1,262,585 |
Institutional managers
467 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,928,797 | 1.3B $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 6,199,718 | 762.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,671,671 | 697.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 5,551,169 | 682.8M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 4,555,986 | 560.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,341,662 | 411.1M $ | as of Mar 31, 2026 |
| APPALOOSA LP | 2,400,000 | 295.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,054,420 | 252.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,992,235 | 245.1M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 1,823,820 | 224.3M $ | as of Mar 31, 2026 |
| Bridgewater Associates, LP | 1,766,264 | 217.3M $ | as of Mar 31, 2026 |
| PointState Capital LP | 1,720,621 | 211.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,635,317 | 190.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,510,978 | 185.9M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,455,914 | 179.1M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 1,397,500 | 171.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,341,994 | 165.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,256,047 | 154.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,184,942 | 138M $ | as of Mar 31, 2026 |
| SIH Partners, LLLP | 1,067,041 | 131.3M $ | as of Mar 31, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | 980,605 | 120.6M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 956,400 | 117.6M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 888,025 | 109.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 681,987 | 83.9M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 667,056 | 82.1M $ | as of Mar 31, 2026 |
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