Funds holding ISHARES INC
ISIN US46435G3341 · United States · LEI 549300D5PVRLB9ULJS58
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 616.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 11,272,577 | 545.7M $ | 6.98 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,513,034 | 69.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 17,796 | 821.1K $ | 1.31 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 3,252 | 150K $ | 0.27 % | 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 | 6.98 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 1.31 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.66 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.27 % | 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 | 12,806,659 | +33.2 % |
| 2026Q2 | 4 | +1 | 9,611,122 | +626.2 % |
| 2026Q1 | 3 | -1 | 1,323,448 | -11.4 % |
| 2025Q4 | 4 | 0 | 1,494,111 | -10.4 % |
| 2025Q3 | 4 | +1 | 1,667,432 | -6.4 % |
| 2025Q2 | 3 | -1 | 1,781,586 | -0.6 % |
| 2025Q1 | 4 | -1 | 1,793,220 | +1.9 % |
| 2024Q4 | 5 | 0 | 1,759,447 | +5.5 % |
| 2024Q3 | 5 | +2 | 1,667,908 | +1.6 % |
| 2024Q2 | 3 | -1 | 1,641,213 | -3.5 % |
| 2024Q1 | 4 | -1 | 1,700,836 | -21.5 % |
| 2023Q4 | 5 | 2,166,715 |
Institutional managers
281 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,210,130 | 556.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,707,428 | 214.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,593,855 | 163.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,420,883 | 155.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,215,358 | 146.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,006,108 | 137M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,999,143 | 91.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,699,741 | 77.4M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 1,439,415 | 65.6M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 1,439,415 | 65.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,347,006 | 71.7M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 1,229,800 | 56M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,185,082 | 54M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 661,451 | 30.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 583,660 | 25.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 548,931 | 25M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 528,541 | 24.1M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 502,063 | 22.9M $ | as of Mar 31, 2026 |
| Union Bancaire Privee, UBP SA | 476,166 | 21.1M $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 398,087 | 18.1M $ | as of Mar 31, 2026 |
| BANK HAPOALIM BM | 335,600 | 15.3K $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 328,280 | 15M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 289,157 | 13.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,370 | 11.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 247,855 | 11.3M $ | 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 | 21.20 % | 18,130,113 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES INC". https://titelia.com/en/stocks/ishares-inc-US46435G3341