Funds holding iShares MSCI Japan Small-Cap ETF
ISIN US4642865822 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 865.9K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 8,919 | 865.9K $ | 2.75 % | as of Mar 31, 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 | |
|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 2.75 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 8,919 | -82.4 % |
| 2026Q1 | 1 | 0 | 50,582 | +41.1 % |
| 2025Q4 | 1 | 0 | 35,847 | +134.2 % |
| 2025Q3 | 1 | 0 | 15,304 | +146.7 % |
| 2025Q2 | 1 | 0 | 6,203 | -89.6 % |
| 2025Q1 | 1 | 0 | 59,760 | +1.2 % |
| 2024Q4 | 1 | 0 | 59,040 | -5.9 % |
| 2024Q3 | 1 | 0 | 62,760 | +0.6 % |
| 2024Q2 | 1 | 0 | 62,400 | +1.4 % |
| 2024Q1 | 1 | 0 | 61,560 | +8.0 % |
| 2023Q4 | 1 | 57,000 |
Institutional managers
45 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 215,994 | 20.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 80,773 | 7.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 52,143 | 5.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34,340 | 3.3M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 34,241 | 3.3M $ | as of Mar 31, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | 33,898 | 3.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 30,661 | 3M $ | as of Mar 31, 2026 |
| AVALON CAPITAL MANAGEMENT | 20,622 | 2M $ | as of Mar 31, 2026 |
| Solstein Capital, LLC | 17,356 | 1.7M $ | as of Mar 31, 2026 |
| S&CO INC | 15,000 | 1.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,457 | 1.4M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 12,331 | 1.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 10,869 | 1.1M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 9,369 | 887.4K $ | as of Mar 31, 2026 |
| NWAM LLC | 9,268 | 899.8K $ | as of Mar 31, 2026 |
| INGALLS & SNYDER LLC | 7,904 | 767 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 7,468 | 725K $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,400 | 718.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,021 | 681.6K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,000 | 696.7K $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 5,893 | 572.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,831 | 566.1K $ | as of Mar 31, 2026 |
| Yoffe Investment Management, LLC | 5,630 | 546.6K $ | as of Mar 31, 2026 |
| Resolute Advisors LLC | 4,049 | 393.1K $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 3,200 | 310.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Japan Small-Cap ETF". https://titelia.com/en/stocks/ishares-msci-japan-small-cap-etf-US4642865822