Funds holding ISHARES INC
ISIN US4642872349 · United States
- Fund holders
- 26
- Of which ETFs
- 4 22 other funds
- Value held
- 137.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 407,145 | 26.1M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 219,086 | 15M $ | 19.89 % | as of Jun 30, 2026 ↗ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares Direxion Shares ETF Trust | 208,078 | 13.3M $ | 8.87 % | as of Jul 31, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 160,000 | 10.9M $ | 3.43 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 153,156 | 10.5M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 134,500 | 9.2M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 107,424 | 7.4M $ | 4.11 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 78,931 | 5.1M $ | 10.65 % | as of Jul 31, 2026 ↗ |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 73,440 | 4.7M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 71,242 | 4.9M $ | 5.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 65,000 | 4.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 57,390 | 3.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 54,100 | 3.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Secured Options Portfolio GLENMEDE FUND INC | 48,400 | 3.1M $ | 11.37 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 40,678 | 2.8M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 33,900 | 2.2M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,400 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 29,403 | 2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 23,000 | 1.6M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 19,947 | 1.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 15,530 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 15,000 | 1M $ | 2.63 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 9,500 | 649.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 3,819 | 261.3K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,700 | 184.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 2,400 | 153.8K $ | 0.62 % | as of Jul 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 | |
|---|---|---|
| Quantified Market Leaders Fund Advisors Preferred Trust | 19.89 % | as of Jun 30, 2026 ↗ |
| Global Secured Options Portfolio GLENMEDE FUND INC | 11.37 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 10.65 % | as of Jul 31, 2026 ↗ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares Direxion Shares ETF Trust | 8.87 % | as of Jul 31, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 5.46 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.11 % | as of May 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 4.07 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 3.94 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 3.47 % | as of Jun 30, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 3.43 % | 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 | 26 | +3 | 2,067,169 | +47.5 % |
| 2026Q2 | 23 | +7 | 1,401,296 | +32.4 % |
| 2026Q1 | 16 | 0 | 1,058,706 | -82.3 % |
| 2025Q4 | 16 | -2 | 5,989,705 | -49.1 % |
| 2025Q3 | 18 | -4 | 11,774,489 | +88.4 % |
| 2025Q2 | 22 | -1 | 6,249,654 | +22.8 % |
| 2025Q1 | 23 | -8 | 5,087,228 | -17.5 % |
| 2024Q4 | 31 | +1 | 6,167,094 | -15.9 % |
| 2024Q3 | 30 | +5 | 7,330,944 | +45.3 % |
| 2024Q2 | 25 | +5 | 5,046,125 | +15.6 % |
| 2024Q1 | 20 | -4 | 4,363,467 | -7.4 % |
| 2023Q4 | 24 | 4,710,623 |
Institutional managers
1,599 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BARCLAYS PLC | 724,315,551 | 41.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 37,337,990 | 2.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 33,875,041 | 1.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 17,238,188 | 979M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 13,772,579 | 782.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 11,588,675 | 658.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 11,025,934 | 626.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,350,977 | 531M $ | as of Mar 31, 2026 |
| Retirement Systems of Alabama | 9,131,302 | 518.6M $ | as of Mar 31, 2026 |
| Board of Trustees of The Leland Stanford Junior University | 9,035,926 | 513.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,966,357 | 490.9M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 5,813,781 | 330.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 5,787,435 | 328.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,629,319 | 262.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,611,088 | 261.9M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 4,440,040 | 252.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,263,500 | 242.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,855,990 | 219M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 3,692,807 | 209.7M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 3,499,605 | 198.7K $ | as of Mar 31, 2026 |
| Jain Global LLC | 3,478,528 | 197.5M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3,338,366 | 189.6M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,528,628 | 143.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,475,438 | 140.6M $ | as of Mar 31, 2026 |
| SIH Partners, LLLP | 2,321,400 | 131.8M $ | as of Mar 31, 2026 |
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