Funds holding Ishares Inc
ISIN US4642868149 · United States · LEI 549300QIDP8IC2ODTL23
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 138.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 2,193,289 | 137.5M $ | 3.80 % | as of Apr 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 18,292 | 1.1M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,359 | 135.7K $ | 0.26 % | as of Mar 31, 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 3.80 % | as of Apr 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 1.80 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.26 % | as of Mar 31, 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 | 3 | 0 | 2,213,940 | +6,969.0 % |
| 2026Q1 | 3 | 0 | 31,319 | -0.3 % |
| 2025Q4 | 3 | 0 | 31,425 | -1.5 % |
| 2025Q3 | 3 | 0 | 31,912 | +3.3 % |
| 2025Q2 | 3 | 0 | 30,884 | -87.9 % |
| 2025Q1 | 3 | -1 | 255,453 | -13.0 % |
| 2024Q4 | 4 | 0 | 293,652 | -13.3 % |
| 2024Q3 | 4 | +1 | 338,743 | +385.1 % |
| 2024Q2 | 3 | 0 | 69,826 | -6.7 % |
| 2024Q1 | 3 | +1 | 74,820 | -13.5 % |
| 2023Q4 | 2 | 86,475 |
Institutional managers
67 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,454,943 | 141.2M $ | as of Mar 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 393,525 | 22.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 169,071 | 9.7M $ | as of Mar 31, 2026 |
| Marotta Asset Management | 167,491 | 9.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 163,571 | 9.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 148,973 | 8.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 77,529 | 4.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 71,013 | 4.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 60,694 | 12.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 59,892 | 3.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 55,971 | 3.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 49,182 | 2.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 37,021 | 2.1M $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 34,843 | 2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,194 | 1.6M $ | as of Mar 31, 2026 |
| Idaho Trust Co | 25,360 | 1.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 22,156 | 1.3M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 18,392 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 18,011 | 1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 16,735 | 962.5K $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 14,946 | 859.5K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 13,116 | 754 $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 10,588 | 608.9K $ | as of Mar 31, 2026 |
| MEEDER ASSET MANAGEMENT INC | 8,358 | 480.7K $ | as of Mar 31, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | 8,225 | 473K $ | 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 | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 57.90 % | 4,745,393 | as of May 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US4642868149