Funds holding ISHARES INC
ISIN US46434G7723 · United States · LEI NOTS2OVXOI43240U2196
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 408.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 3,135,315 | 302.7M $ | 3.87 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 739,817 | 80.4M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 89,316 | 9.2M $ | 1.58 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 71,072 | 7.7M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 35,466 | 3.6M $ | 1.37 % | as of May 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 28,834 | 3M $ | 1.35 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 5,685 | 617.4K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 4,509 | 435.3K $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,500 | 257K $ | 0.10 % | as of May 29, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,670 | 181.4K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 200 | 21.7K $ | 0.49 % | 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 | |
|---|---|---|
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 5.00 % | as of Jun 30, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 3.87 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 1.63 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 1.58 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1.37 % | as of May 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1.35 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 0.98 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.76 % | as of Jun 30, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 0.49 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.33 % | 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 | 11 | -4 | 4,114,384 | +29.7 % |
| 2026Q2 | 15 | +3 | 3,172,846 | +138.4 % |
| 2026Q1 | 12 | -1 | 1,330,938 | -9.5 % |
| 2025Q4 | 13 | +2 | 1,470,736 | -10.3 % |
| 2025Q3 | 11 | 0 | 1,638,714 | -38.8 % |
| 2025Q2 | 11 | -2 | 2,677,916 | +9.1 % |
| 2025Q1 | 13 | +2 | 2,455,662 | +3.6 % |
| 2024Q4 | 11 | -2 | 2,370,708 | +19.1 % |
| 2024Q3 | 13 | 0 | 1,990,494 | -4.3 % |
| 2024Q2 | 13 | +1 | 2,080,188 | +23.6 % |
| 2024Q1 | 12 | +3 | 1,683,256 | +3.2 % |
| 2023Q4 | 9 | 1,631,120 |
Institutional managers
249 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 9,604,842 | 681.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,223,025 | 441.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,439,852 | 173M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,337,246 | 165.8M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 1,652,908 | 117.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,558,688 | 110.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,185,627 | 84.1M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,147,441 | 81.4M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,119,342 | 77.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,099,224 | 78M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 975,210 | 69.2M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 975,210 | 69.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 941,188 | 66.7K $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 896,670 | 63.6M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 820,663 | 65.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 635,303 | 45M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 625,832 | 44.4M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 616,933 | 43.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 599,487 | 42.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 598,887 | 42.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 576,657 | 40.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 525,319 | 36.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 523,119 | 37.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 522,191 | 37M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 328,798 | 23.3M $ | as of Mar 31, 2026 |
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