Funds holding iShares MSCI All Country Asia
ISIN US4642881829 · United States · LEI 549300EQSX1KKO1KLL54
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 80.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 420,056 | 50M $ | 3.13 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 207,925 | 24.8M $ | 3.16 % | as of May 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 50,078 | 6M $ | 0.58 % | 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 | |
|---|---|---|
| Horizon Active Asset Allocation Fund Horizon Funds | 3.16 % | as of May 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 3.13 % | as of May 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 0.58 % | 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 | 3 | +2 | 678,059 | +2,313.1 % |
| 2026Q2 | 1 | 0 | 28,099 | -70.7 % |
| 2025Q4 | 1 | 0 | 95,988 | +1,085.0 % |
| 2025Q3 | 1 | 0 | 8,100 | -77.0 % |
| 2025Q2 | 1 | 0 | 35,291 | -25.5 % |
| 2024Q2 | 1 | 0 | 47,393 | +5,456.0 % |
| 2024Q1 | 1 | 0 | 853 | -99.4 % |
| 2023Q4 | 1 | 149,813 |
Institutional managers
214 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 2,793,698 | 259.8M $ | as of Mar 31, 2026 |
| Analyst IMS Investment Management Services Ltd. | 2,221,114 | 213.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,175,437 | 113.2M $ | as of Mar 31, 2026 |
| J.Safra Asset Management Corp | 872,029 | 84M $ | as of Mar 31, 2026 |
| PRAGMA GESTAO DE PATRIMONIO LTD | 820,300 | 79M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 699,489 | 67.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 658,276 | 63.4M $ | as of Mar 31, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | 418,480 | 40.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 358,336 | 34.5M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 348,928 | 33.6M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 327,266 | 31.5M $ | as of Mar 31, 2026 |
| BFI Infinity Ltd. | 306,962 | 29.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 293,420 | 27.3M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 262,702 | 25.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 236,189 | 22.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 214,088 | 20.6M $ | as of Mar 31, 2026 |
| Global Endowment Management, LP | 157,970 | 15.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 157,723 | 15.2M $ | as of Mar 31, 2026 |
| Saudi Central Bank | 144,151 | 13.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 133,116 | 12.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 133,104 | 12.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 126,320 | 12.2M $ | as of Mar 31, 2026 |
| Zurich Insurance Group Ltd/FI | 123,930 | 11.9M $ | as of Mar 31, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | 122,532 | 11.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,488 | 10.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI All Country Asia". https://titelia.com/en/stocks/ishares-msci-all-country-asia-US4642881829