Funds holding Ishares Inc
ISIN US4642868222 · United States · LEI 549300SQ92O6OZ19G545
- Fund holders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- 103.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 671,373 | 54.3M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 323,428 | 24.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Shares ETF Trust | 135,990 | 10.4M $ | 48.48 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 79,716 | 6.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 31,059 | 2.3M $ | 4.01 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 21,303 | 1.6M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 14,860 | 1.1M $ | 4.04 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 13,069 | 1.1M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 8,246 | 667.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST | 3,887 | 292.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST | 2,712 | 204K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST | 2,526 | 190K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,059 | 154.9K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 1,085 | 81.6K $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I | 265 | 21.4K $ | 0.07 % | 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 | |
|---|---|---|
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Shares ETF Trust | 48.48 % | as of Apr 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 4.04 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 4.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 2.54 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 1.54 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 1.06 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.45 % | as of Feb 28, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.30 % | as of Mar 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.26 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 0.13 % | 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 | 15 | +1 | 1,311,578 | -0.8 % |
| 2026Q1 | 14 | -2 | 1,321,755 | -10.1 % |
| 2025Q4 | 16 | -1 | 1,470,238 | -1.0 % |
| 2025Q3 | 17 | +4 | 1,485,582 | -8.0 % |
| 2025Q2 | 13 | +4 | 1,615,037 | +17.3 % |
| 2025Q1 | 9 | -2 | 1,376,860 | -11.4 % |
| 2024Q4 | 11 | -2 | 1,554,263 | +1.3 % |
| 2024Q3 | 13 | +4 | 1,534,716 | +294.1 % |
| 2024Q2 | 9 | +2 | 389,392 | +2.8 % |
| 2024Q1 | 7 | -2 | 378,704 | -53.2 % |
| 2023Q4 | 9 | 809,779 |
Institutional managers
249 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| M&G PLC | 2,257,723 | 169.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,415,966 | 106.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,206,472 | 87.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,127,704 | 84.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,032,405 | 77.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 756,843 | 56.9M $ | as of Mar 31, 2026 |
| Banco BTG Pactual S.A. | 511,127 | 38.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,075 | 28.2M $ | as of Mar 31, 2026 |
| Baker Avenue Asset Management, LP | 356,835 | 26.8M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 323,428 | 24.3M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 323,428 | 24.3M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 311,186 | 23.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,904 | 22.5M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 273,685 | 20.6M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 268,379 | 20.2M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 258,719 | 19.5K $ | as of Mar 31, 2026 |
| Graham Capital Management, L.P. | 247,908 | 18.7M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 241,002 | 18.1M $ | as of Mar 31, 2026 |
| Cercano Management LLC | 239,617 | 18M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 214,048 | 16.1M $ | as of Mar 31, 2026 |
| Amundi | 207,060 | 15.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 203,900 | 15.3M $ | as of Mar 31, 2026 |
| Bridgewater Associates, LP | 194,381 | 14.6M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 187,603 | 14.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 175,569 | 13.2M $ | as of Mar 31, 2026 |
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