Funds holding Ishares Inc
ISIN US46434G8143 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 19.5M $
Other securities from the same issuer : iShares MSCI Emerging Markets Asia ETF (US4642864262), Ishares Inc (US4642863926), Ishares Inc (US4642867802), Ishares Inc (US4642866242), iShares MSCI Emerging Markets Small-Cap ETF (US4642864759), Ishares Inc (US4642863439), Ishares Inc (US4642867562), ISHARES INC (US4642866325), Ishares Inc (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 331,159 | 9.7M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 216,707 | 6.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 87,098 | 2.5M $ | 0.41 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 23,978 | 700.6K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 8,792 | 249.8K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 5,704 | 162.1K $ | 0.31 % | as of Mar 31, 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 | |
|---|---|---|
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.66 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.52 % | as of Feb 28, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 0.43 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.41 % | as of Feb 27, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.31 % | as of Mar 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.06 % | as of Mar 31, 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 | 6 | -1 | 673,438 | +2.9 % |
| 2026Q1 | 7 | 0 | 654,256 | +0.8 % |
| 2025Q4 | 7 | -1 | 648,805 | -0.2 % |
| 2025Q3 | 8 | -1 | 650,087 | +1.7 % |
| 2025Q2 | 9 | +2 | 638,994 | +11.2 % |
| 2025Q1 | 7 | +1 | 574,432 | +7.1 % |
| 2024Q4 | 6 | -1 | 536,485 | -5.1 % |
| 2024Q3 | 7 | -1 | 565,520 | +0.7 % |
| 2024Q2 | 8 | +1 | 561,857 | +1.9 % |
| 2024Q1 | 7 | +1 | 551,543 | -6.7 % |
| 2023Q4 | 6 | 591,130 |
Institutional managers
74 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 1,893,111 | 53.8M $ | as of Mar 31, 2026 |
| USS Investment Management Ltd | 956,978 | 27.2M $ | as of Mar 31, 2026 |
| Breakout Capital Partners, LP | 787,278 | 22.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 663,224 | 18.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 635,534 | 18.1M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 407,241 | 11.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,271 | 11.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 374,295 | 10.6M $ | as of Mar 31, 2026 |
| Whitcomb & Hess, Inc. | 369,421 | 10.5M $ | as of Mar 31, 2026 |
| Carrera Capital Advisors | 319,496 | 9.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 282,600 | 8M $ | as of Mar 31, 2026 |
| Cairn Investment Group, Inc. | 263,785 | 7.5K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 226,399 | 6.4M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 216,707 | 6.2M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 216,707 | 6.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 200,361 | 5.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 198,136 | 5.6M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 188,143 | 5.3M $ | as of Mar 31, 2026 |
| BCWM, LLC | 134,527 | 3.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 121,353 | 3.4M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 104,264 | 3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 102,314 | 2.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 75,987 | 2.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 64,049 | 1.8M $ | as of Mar 31, 2026 |
| NATIXIS | 56,131 | 1.6M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US46434G8143