Funds holding ISHARES INC
ISIN US4642868065 · United States · LEI 5493004D0K60CDIFRQ61
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 26.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 265,791 | 11M $ | 4.57 % | as of Jun 30, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 185,182 | 7.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 172,171 | 7.1M $ | 8.22 % | as of Jun 30, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 3,400 | 140.7K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,506 | 62.3K $ | 0.11 % | 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 | |
|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 8.22 % | as of Jun 30, 2026 ↗ |
| SFT Equity Stabilization Fund Securian Funds Trust | 4.57 % | as of Jun 30, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 0.43 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 0.10 % | as of Jul 31, 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 | 628,050 | +98.4 % |
| 2026Q2 | 3 | -2 | 316,522 | -54.7 % |
| 2026Q1 | 5 | -3 | 699,289 | +3.1 % |
| 2025Q4 | 8 | -8 | 677,957 | -24.2 % |
| 2025Q3 | 16 | +2 | 894,607 | -14.2 % |
| 2025Q2 | 14 | +10 | 1,042,961 | +90.1 % |
| 2025Q1 | 4 | 0 | 548,579 | -24.5 % |
| 2024Q4 | 4 | -1 | 726,773 | -60.3 % |
| 2024Q3 | 5 | 0 | 1,832,437 | -3.4 % |
| 2024Q2 | 5 | 0 | 1,896,512 | -3.9 % |
| 2024Q1 | 5 | -1 | 1,972,543 | -3.0 % |
| 2023Q4 | 6 | 2,034,488 |
Institutional managers
207 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,364,211 | 93.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,917,747 | 76.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,648,703 | 65.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 646,646 | 25.7M $ | as of Mar 31, 2026 |
| Rice Partnership, LLC | 618,221 | 24.5M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 552,199 | 21.9M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 485,803 | 19.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 431,980 | 17.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 425,449 | 16.9M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 407,084 | 16.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 387,069 | 15.4M $ | as of Mar 31, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | 265,791 | 10.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 257,816 | 10.2M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 240,314 | 9.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 218,839 | 8.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 199,586 | 7.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 172,602 | 6.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 169,137 | 6.5M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 163,796 | 13.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 153,384 | 6.1M $ | as of Mar 31, 2026 |
| Ameliora Wealth Management Ltd. | 124,387 | 4.9M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 120,298 | 4.8M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 107,652 | 4.3K $ | as of Mar 31, 2026 |
| Prostatis Group LLC | 89,764 | 3.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 88,555 | 3.5M $ | 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 | 2.90 % | 1,082,792 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642868065