Funds holding ISHARES INC
ISIN US46434G8309 · United States · LEI 549300S0PVI5CQLC2571
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 179.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 2,894,540 | 178.3M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 10,565 | 625.9K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 7,129 | 439.1K $ | 1.65 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,570 | 152.2K $ | 0.28 % | 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 2.28 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 1.65 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 0.99 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.28 % | 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 | 4 | 0 | 2,914,804 | +241.5 % |
| 2026Q2 | 4 | +1 | 853,571 | +1,435.1 % |
| 2026Q1 | 3 | -6 | 55,602 | -72.3 % |
| 2025Q4 | 9 | 0 | 200,727 | -31.8 % |
| 2025Q3 | 9 | +4 | 294,111 | +267.0 % |
| 2025Q2 | 5 | 0 | 80,145 | -12.3 % |
| 2025Q1 | 5 | +1 | 91,371 | -25.3 % |
| 2024Q4 | 4 | 0 | 122,309 | -33.3 % |
| 2024Q3 | 4 | 0 | 183,470 | +38.9 % |
| 2024Q2 | 4 | 0 | 132,073 | -4.3 % |
| 2024Q1 | 4 | +1 | 138,049 | +14.3 % |
| 2023Q4 | 3 | 120,789 |
Institutional managers
108 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HSBC HOLDINGS PLC | 2,357,883 | 126M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,122,755 | 113.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 757,747 | 40.5M $ | as of Mar 31, 2026 |
| Parkway Wealth Management Group, LLC | 622,607 | 35.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 419,500 | 21.5M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 242,441 | 13M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 234,005 | 12.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 215,280 | 11.5M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 197,105 | 10.5M $ | as of Mar 31, 2026 |
| Moran Wealth Management, LLC | 176,338 | 9.4M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 176,239 | 10.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 172,187 | 9.2M $ | as of Mar 31, 2026 |
| CacheTech Inc. | 155,026 | 8.3M $ | as of Mar 31, 2026 |
| Adams Wealth Management | 148,756 | 7.9M $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 102,278 | 5.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 101,638 | 5.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 94,959 | 5.1M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 89,372 | 4.8M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 86,828 | 4.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 76,987 | 4.1M $ | as of Mar 31, 2026 |
| Monument Capital Management | 74,742 | 4M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 71,983 | 3.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 71,162 | 3.8M $ | as of Mar 31, 2026 |
| MONTAG A & ASSOCIATES INC | 66,713 | 3.6M $ | as of Mar 31, 2026 |
| Prostatis Group LLC | 66,580 | 3.6M $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 30.80 % | 5,586,961 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US46434G8309