Funds holding ISHARES INC
ISIN US46434G7806 · United States · LEI 549300C97NIRWFCB5A22
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 184.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 5,200,558 | 167.9M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 554,242 | 16.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 14,498 | 468K $ | 1.76 % | 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 2.15 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 1.76 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.16 % | 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 | 3 | -1 | 5,769,298 | +122.9 % |
| 2026Q2 | 4 | 0 | 2,587,724 | +359.8 % |
| 2026Q1 | 4 | 0 | 562,809 | +3.7 % |
| 2025Q4 | 4 | 0 | 542,784 | -3.1 % |
| 2025Q3 | 4 | 0 | 560,020 | -6.0 % |
| 2025Q2 | 4 | +1 | 595,831 | +10.3 % |
| 2025Q1 | 3 | +1 | 540,371 | +1.5 % |
| 2024Q4 | 2 | +1 | 532,426 | +9.1 % |
| 2024Q3 | 1 | -3 | 488,193 | -36.8 % |
| 2024Q2 | 4 | -1 | 772,377 | -13.7 % |
| 2024Q1 | 5 | +1 | 895,195 | +25.7 % |
| 2023Q4 | 4 | 712,116 |
Institutional managers
140 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,519,349 | 127.5M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 1,729,969 | 48.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 738,710 | 20.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 733,486 | 20.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 616,415 | 17M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 498,619 | 14.1M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 498,619 | 14.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 431,956 | 12.2M $ | as of Mar 31, 2026 |
| Amundi | 370,769 | 10.5M $ | as of Mar 31, 2026 |
| NEW VERNON CAPITAL HOLDINGS II LLC | 357,994 | 10.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 308,870 | 8.7M $ | as of Mar 31, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | 251,800 | 7.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 250,113 | 7.1M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 241,593 | 6.8M $ | as of Mar 31, 2026 |
| Rice Partnership, LLC | 217,259 | 6.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 200,046 | 5.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 159,794 | 4.5M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 151,098 | 4.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,972 | 4.2M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 147,892 | 4.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 140,993 | 4M $ | as of Mar 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | 138,096 | 4M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 129,995 | 3.7M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 113,155 | 3.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 109,513 | 3.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US46434G7806