Funds holding ISHARES INC
ISIN US46434G7640 · United States · LEI 549300OO3LEZN53XCB15
- Fund holders
- 28
- Of which ETFs
- 19 9 other funds
- Value held
- 284.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 686,148 | 70.2M $ | 15.47 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 409,069 | 37.7M $ | 3.74 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 289,155 | 29.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 191,750 | 17.7M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 184,986 | 18.9M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 156,059 | 16M $ | 4.05 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 136,280 | 13.9M $ | 4.32 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 135,260 | 13.8M $ | 5.26 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 121,348 | 12.4M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 89,010 | 8.2M $ | 10.61 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 62,115 | 6.4M $ | 3.65 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 59,500 | 6.1M $ | 3.33 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 57,691 | 5.9M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 37,400 | 3.8M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 33,433 | 3.4M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 32,780 | 3M $ | 5.33 % | as of Jul 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 28,700 | 2.9M $ | 3.65 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 22,000 | 2.3M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 21,480 | 2.2M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 19,381 | 2M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 17,324 | 1.8M $ | 1.04 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 11,984 | 1.2M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 11,700 | 1.2M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 11,384 | 1.2M $ | 2.98 % | as of May 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 11,090 | 1.1M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 10,935 | 1.1M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 5,146 | 526.4K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4,490 | 459.3K $ | 1.50 % | as of Jun 30, 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 | |
|---|---|---|
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 15.47 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 10.61 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 5.33 % | as of Jul 31, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 5.26 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 5.06 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4.32 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 4.05 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 3.74 % | as of Jul 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 3.65 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 3.65 % | 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 | 28 | +2 | 2,857,598 | -2.2 % |
| 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 table shows the 25 largest.
| 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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