Funds holding ISHARES INC
ISIN US4642868719 · United States · LEI 5493006QGDOVMY5SAY54
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 300.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 12,138,101 | 280.1M $ | 3.58 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 883,137 | 18.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 40,610 | 849.6K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 32,516 | 751.4K $ | 0.28 % | 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 3.58 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 1.35 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.28 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.17 % | 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 | 4 | -1 | 13,094,364 | +224.9 % |
| 2026Q2 | 5 | 0 | 4,030,658 | +445.0 % |
| 2026Q1 | 5 | 0 | 739,588 | -2.7 % |
| 2025Q4 | 5 | -2 | 760,278 | +8.6 % |
| 2025Q3 | 7 | -3 | 699,827 | -68.2 % |
| 2025Q2 | 10 | +5 | 2,201,606 | +167.0 % |
| 2025Q1 | 5 | +3 | 824,446 | +28.2 % |
| 2024Q4 | 2 | +1 | 642,998 | +1.0 % |
| 2024Q3 | 1 | -5 | 636,936 | -66.1 % |
| 2024Q2 | 6 | +1 | 1,877,004 | +28.7 % |
| 2024Q1 | 5 | +2 | 1,458,631 | +46.3 % |
| 2023Q4 | 3 | 997,205 |
Institutional managers
117 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,257,674 | 98.3M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 3,094,035 | 71.4M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,882,522 | 66.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,322,505 | 30.5M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 714,153 | 16.5M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 714,153 | 16.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 512,701 | 11.8M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 471,838 | 10.9M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 393,472 | 9.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 357,742 | 8.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 332,179 | 7.7M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 329,386 | 7.6K $ | as of Mar 31, 2026 |
| Journey Advisory Group, LLC | 276,218 | 6.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 265,209 | 6.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 254,486 | 5.9M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 248,564 | 5.7M $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 208,813 | 4.8M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 177,724 | 4.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 150,014 | 3.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 149,602 | 3.5M $ | as of Mar 31, 2026 |
| Fortis Group Advisors, LLC | 148,524 | 3.5M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 136,718 | 3.2M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 135,105 | 3.1M $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 122,980 | 2.8M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 112,364 | 2.6M $ | 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 | 26.20 % | 14,192,156 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US4642868719