Funds holding iShares International Treasury
ISIN US4642881175 · United States · LEI 549300B2GPMXZXJU1462
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 7.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Leuthold Core Investment Fund Managed Portfolio Series | 138,907 | 5.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 22,756 | 933.7K $ | 3.89 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 13,920 | 571.1K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 2,232 | 91.6K $ | 0.39 % | 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 | |
|---|---|---|
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 3.89 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 1.02 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 0.83 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 0.39 % | 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 | 177,815 | -0.5 % |
| 2026Q2 | 4 | -1 | 178,631 | +1.0 % |
| 2026Q1 | 5 | +2 | 176,915 | +11.4 % |
| 2025Q4 | 3 | -1 | 158,773 | -23.7 % |
| 2025Q3 | 4 | +3 | 208,171 | +18.1 % |
| 2025Q2 | 1 | 0 | 176,215 | 0.0 % |
| 2025Q1 | 1 | 0 | 176,215 | 0.0 % |
| 2024Q4 | 1 | -1 | 176,215 | -3.2 % |
| 2024Q3 | 2 | 0 | 182,011 | 0.0 % |
| 2024Q2 | 2 | -1 | 182,011 | -58.0 % |
| 2024Q1 | 3 | +1 | 433,601 | +103.5 % |
| 2023Q4 | 2 | 213,110 |
Institutional managers
145 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 2,725,650 | 111.9M $ | as of Mar 31, 2026 |
| Creative Planning | 1,529,101 | 62.8M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 588,155 | 24.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 503,816 | 20.7M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 474,192 | 19.5M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 444,882 | 18.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 382,769 | 15.7M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 379,118 | 15.6M $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 319,386 | 13.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 308,236 | 12.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 288,243 | 11.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 276,328 | 11.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 267,680 | 11M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 250,449 | 10.3M $ | as of Mar 31, 2026 |
| LEUTHOLD GROUP, LLC | 247,992 | 10.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 239,675 | 9.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 237,032 | 9.6M $ | as of Mar 31, 2026 |
| Avos Capital Management, LLC | 203,402 | 8.4M $ | as of Mar 31, 2026 |
| Aspect Partners, LLC | 200,517 | 8.2M $ | as of Mar 31, 2026 |
| North Ridge Wealth Advisors, Inc. | 190,980 | 7.8M $ | as of Mar 31, 2026 |
| Inscription Capital, LLC | 171,994 | 7.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 161,670 | 6.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 160,648 | 6.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 139,868 | 5.7M $ | as of Mar 31, 2026 |
| NorthCoast Asset Management LLC | 134,340 | 5.5M $ | as of Mar 31, 2026 |
Declared shareholders of iShares International Treasury
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 | 8.60 % | 2,875,281 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares International Treasury". https://titelia.com/en/stocks/ishares-international-treasury-US4642881175