Funds holding iShares MSCI Emerging Markets Asia ETF
ISIN US4642864262 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 23.8M $
This issuer has other securities: ISHARES INC (US46434G8143), 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 | |
|---|---|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 164,684 | 19.3M $ | 20.43 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 13,924 | 1.6M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 9,854 | 1.2M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 4,079 | 477.1K $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 3,745 | 438K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 3,600 | 421.1K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 3,553 | 415.6K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 403 | 47.1K $ | 0.50 % | 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 | |
|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 20.43 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 2.95 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 1.72 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 1.25 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 1.00 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 0.98 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 0.75 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 0.50 % | 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 | 8 | -3 | 203,842 | -47.9 % |
| 2026Q2 | 11 | +1 | 391,600 | +46.6 % |
| 2026Q1 | 10 | 0 | 267,190 | -2.2 % |
| 2025Q4 | 10 | 0 | 273,310 | +1.4 % |
| 2025Q3 | 10 | 0 | 269,546 | -14.0 % |
| 2025Q2 | 10 | 0 | 313,591 | -10.8 % |
| 2025Q1 | 10 | 0 | 351,666 | +23.8 % |
| 2024Q4 | 10 | -4 | 284,058 | -41.9 % |
| 2024Q3 | 14 | 0 | 488,753 | +2.1 % |
| 2024Q2 | 14 | 0 | 478,916 | +18.2 % |
| 2024Q1 | 14 | +5 | 405,138 | +18.3 % |
| 2023Q4 | 9 | 342,590 |
Institutional managers
161 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 889,178 | 85.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 742,382 | 71.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 595,645 | 57M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 577,426 | 55.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 545,102 | 52.2K $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 367,824 | 35.2M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 344,272 | 33M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 343,115 | 32.8M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 340,177 | 32.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 304,065 | 29.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 239,902 | 23M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 226,994 | 21.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 225,427 | 21.6M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 221,208 | 21.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 220,202 | 21.1M $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 166,252 | 15.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 149,275 | 14.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 116,421 | 11.1M $ | as of Mar 31, 2026 |
| FIRST AMERICAN TRUST, FSB | 104,244 | 10M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 100,166 | 9.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 93,349 | 8.9M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 91,789 | 8.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 90,709 | 8.7M $ | as of Mar 31, 2026 |
| Nicholas Hoffman & Company, LLC. | 70,496 | 6.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 67,211 | 6.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Emerging Markets Asia ETF". https://titelia.com/en/stocks/ishares-msci-emerging-markets-asia-etf-US4642864262