Funds holding Ishares Inc
ISIN US46434G7640 · United States · LEI 549300OO3LEZN53XCB15
- Fund holders
- 26
- Of which ETFs
- 19 7 other funds
- Value held
- 240.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 744,373 | 58.6M $ | 15.37 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 460,749 | 42M $ | 4.33 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 299,574 | 23.6M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 197,539 | 15.5M $ | 5.04 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 184,515 | 16.8M $ | 3.53 % | as of Apr 30, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 171,180 | 13.5M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 130,138 | 10.2M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 110,500 | 8.7M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 102,970 | 8.1M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 92,720 | 8.4M $ | 10.21 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 74,643 | 5.9M $ | 3.64 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 64,246 | 5.1M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 42,620 | 3.4M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 40,347 | 3.2M $ | 2.02 % | as of Mar 31, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 37,400 | 3.3M $ | 1.93 % | as of Feb 28, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 32,340 | 2.9M $ | 5.01 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 27,284 | 2.1M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 23,739 | 1.9M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 19,070 | 1.7M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 16,238 | 1.4M $ | 4.08 % | as of Feb 28, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 13,649 | 1.1M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 12,210 | 1.1M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 10,000 | 786.6K $ | 2.66 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 6,560 | 516K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 6,372 | 501.2K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,970 | 172.7K $ | 0.02 % | 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 | |
|---|---|---|
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 15.37 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 10.21 % | as of Apr 30, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 5.04 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 5.01 % | as of Apr 30, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 4.33 % | as of Apr 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 4.08 % | as of Feb 28, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 4.05 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 3.64 % | as of Mar 31, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 3.55 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 3.53 % | as of Apr 30, 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 | 26 | +7 | 2,922,946 | +26.4 % |
| 2026Q1 | 19 | 0 | 2,312,201 | +10.9 % |
| 2025Q4 | 19 | -5 | 2,085,726 | +28.4 % |
| 2025Q3 | 24 | -1 | 1,624,729 | -57.2 % |
| 2025Q2 | 25 | 0 | 3,792,313 | -2.5 % |
| 2025Q1 | 25 | -2 | 3,888,956 | +2.5 % |
| 2024Q4 | 27 | -1 | 3,793,447 | -0.0 % |
| 2024Q3 | 28 | -3 | 3,793,934 | -10.5 % |
| 2024Q2 | 31 | +9 | 4,237,217 | +86.1 % |
| 2024Q1 | 22 | +8 | 2,276,545 | +71.6 % |
| 2023Q4 | 14 | 1,326,682 |
Institutional managers
918 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 29,679,701 | 2.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 13,673,534 | 1.1B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,371,977 | 579.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 5,457,142 | 429.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,142,002 | 404.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,343,507 | 341.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,950,640 | 310.6M $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 3,400,240 | 267.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,329,191 | 261.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,195,110 | 251.3M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,004,394 | 236.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,622,380 | 198.1M $ | as of Mar 31, 2026 |
| Cullen/Frost Bankers, Inc. | 2,563,346 | 201.6M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 2,175,161 | 171.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,098,998 | 165.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,095,181 | 164.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,072,000 | 163M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,056,486 | 161.8M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,942,935 | 152.8M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 1,889,896 | 148.7M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 1,795,235 | 141.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,530,978 | 120.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,508,424 | 118.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,499,912 | 118M $ | as of Mar 31, 2026 |
| Johns Hopkins University | 1,423,744 | 112M $ | as of Mar 31, 2026 |
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