Funds holding Ishares Inc
ISIN US4642867802 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 12.2M $
Other securities from the same issuer : iShares MSCI Emerging Markets Asia ETF (US4642864262), Ishares Inc (US46434G8143), Ishares Inc (US4642863926), Ishares Inc (US4642866242), iShares MSCI Emerging Markets Small-Cap ETF (US4642864759), Ishares Inc (US4642863439), Ishares Inc (US4642867562), ISHARES INC (US4642866325), Ishares Inc (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 121,460 | 8.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 29,739 | 2M $ | 3.46 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 16,735 | 1.1M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 6,118 | 417.4K $ | 1.48 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,043 | 138.5K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,913 | 156.1K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 992 | 80.9K $ | 0.25 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| FundX Aggressive ETF FundX Investment Trust | 4.10 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3.46 % | as of Mar 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 1.48 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.27 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 0.25 % | as of Feb 28, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.09 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.07 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FIL Limited and 2 others | 7.70 % | 841,542 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US4642867802