Funds holding ISHARES INC
ISIN US46434G8143 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 19.5M $
This issuer has other securities: iShares MSCI Emerging Markets Asia ETF (US4642864262), ISHARES INC (US4642867158), ISHARES INC (US4642867802), ISHARES INC (US4642867075), ISHARES INC (US4642865178), ISHARES INC (US4642863439), ISHARES INC (US4642862027), 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 | 9.5M $ | 0.57 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 239,381 | 6.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 87,098 | 2.5M $ | 0.39 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 23,978 | 685.1K $ | 0.47 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 9,309 | 266K $ | 0.10 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 6,009 | 161.9K $ | 0.29 % | 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 | |
|---|---|---|
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.57 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.47 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.39 % | as of May 29, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.29 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.10 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.06 % | 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 | 6 | 0 | 696,934 | +3.5 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US46434G8143