Funds holding iShares MSCI Pacific ex Japan ETF
ISIN US4642866655 · United States · LEI 549300BD232B3QSQRR65
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 585K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6,141 | 348.8K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 4,158 | 236.2K $ | 1.05 % | as of Feb 28, 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 | |
|---|---|---|
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1.05 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 0.59 % | as of Feb 28, 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 | 2 | 0 | 10,299 | 0.0 % |
| 2026Q1 | 2 | 0 | 10,299 | 0.0 % |
| 2025Q4 | 2 | -4 | 10,299 | -95.9 % |
| 2025Q3 | 6 | +4 | 249,812 | +1,516.7 % |
| 2025Q2 | 2 | 0 | 15,452 | 0.0 % |
| 2025Q1 | 2 | 0 | 15,452 | -33.2 % |
| 2024Q4 | 2 | 0 | 23,125 | 0.0 % |
| 2024Q3 | 2 | 0 | 23,125 | 0.0 % |
| 2024Q2 | 2 | -1 | 23,125 | -38.9 % |
| 2024Q1 | 3 | 0 | 37,878 | -45.9 % |
| 2023Q4 | 3 | 70,026 |
Institutional managers
202 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 7,591,038 | 393.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,888,219 | 206.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,658,302 | 194.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,651,612 | 194M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,983,267 | 105.4M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 1,519,576 | 80.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,433,715 | 76.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 572,681 | 30.4M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 343,628 | 18.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 269,509 | 14.3M $ | as of Mar 31, 2026 |
| Banco Santander, S.A. | 222,667 | 11.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 198,585 | 10.6M $ | as of Mar 31, 2026 |
| Amundi | 179,525 | 9.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 157,807 | 8.4M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 150,518 | 8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 135,004 | 7.2M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 122,513 | 6.5M $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 119,865 | 6.4M $ | as of Mar 31, 2026 |
| NorthCoast Asset Management LLC | 116,515 | 6.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 111,545 | 5.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 107,521 | 5.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 88,761 | 4.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 87,745 | 4.7M $ | as of Mar 31, 2026 |
| BTG Pactual Asset Management US LLC | 79,380 | 4.2M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 77,722 | 4.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Pacific ex Japan ETF". https://titelia.com/en/stocks/ishares-msci-pacific-ex-japan-etf-US4642866655