Funds holding ISHARES INC
ISIN US4642867802 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 11.4M $
This issuer has other securities: iShares MSCI Emerging Markets Asia ETF (US4642864262), ISHARES INC (US46434G8143), ISHARES INC (US4642867158), ISHARES INC (US4642867075), ISHARES INC (US4642865178), ISHARES INC (US4642863439), ISHARES INC (US4642862027), ISHARES INC (US4642866325), ISHARES INC (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 139,182 | 8.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 29,739 | 1.9M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 7,795 | 541.1K $ | 0.20 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,767 | 111.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 626 | 43.5K $ | 0.13 % | 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 | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2.99 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.20 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.20 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 0.13 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.08 % | 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 | -2 | 179,109 | +0.1 % |
| 2026Q2 | 7 | -3 | 179,000 | +10.7 % |
| 2026Q1 | 10 | +3 | 161,702 | -0.0 % |
| 2025Q4 | 7 | -1 | 161,723 | -6.6 % |
| 2025Q3 | 8 | +1 | 173,165 | -1.6 % |
| 2025Q2 | 7 | 0 | 176,060 | +3.6 % |
| 2025Q1 | 7 | +2 | 169,871 | +0.8 % |
| 2024Q4 | 5 | +1 | 168,593 | +33.1 % |
| 2024Q3 | 4 | +1 | 126,686 | -20.4 % |
| 2024Q2 | 3 | -1 | 159,086 | -0.4 % |
| 2024Q1 | 4 | +1 | 159,737 | -1.4 % |
| 2023Q4 | 3 | 162,070 |
Institutional managers
93 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 2,754,119 | 186.7M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 865,571 | 58.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 841,542 | 57.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 580,789 | 37.3M $ | as of Mar 31, 2026 |
| Parkway Wealth Management Group, LLC | 457,516 | 33.2M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 352,993 | 23.9M $ | as of Mar 31, 2026 |
| STRS OHIO | 250,000 | 17M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 235,399 | 16M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 155,657 | 10.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 137,082 | 9.3M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 121,889 | 8.3M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 121,460 | 8.2M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 121,460 | 8.2M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 92,062 | 6.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 87,448 | 5.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 79,231 | 5.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,972 | 5.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 68,577 | 4.6M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 60,582 | 4.2M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 58,074 | 3.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 54,241 | 7.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 53,664 | 3.6M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 42,842 | 2.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 42,457 | 2.9M $ | as of Mar 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | 42,084 | 2.9M $ | 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 | |
|---|---|---|---|
| FIL Limited and 2 others | 1.20 % | 101,098 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642867802