Funds holding iShares MSCI Philippines ETF
ISIN US46429B4086 · United States · LEI 54930043SLQ30SHQRM91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 18.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 720,498 | 18.4M $ | 0.24 % | as of Jul 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 0.24 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | -2 | 720,498 | +105.8 % |
| 2026Q2 | 3 | 0 | 350,043 | +6,782.5 % |
| 2026Q1 | 3 | 0 | 5,086 | -3.3 % |
| 2025Q4 | 3 | -3 | 5,259 | -71.6 % |
| 2025Q3 | 6 | +4 | 18,527 | +900.4 % |
| 2025Q2 | 2 | -1 | 1,852 | -61.0 % |
| 2025Q1 | 3 | 0 | 4,748 | -59.3 % |
| 2024Q4 | 3 | +2 | 11,658 | +1,753.4 % |
| 2024Q3 | 1 | -3 | 629 | -94.4 % |
| 2024Q2 | 4 | +2 | 11,188 | +272.4 % |
| 2024Q1 | 2 | +1 | 3,004 | +377.6 % |
| 2023Q4 | 1 | 629 |
Institutional managers
42 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 634,267 | 15.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 306,221 | 7.6M $ | as of Mar 31, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 305,000 | 7.5M $ | as of Mar 31, 2026 |
| BCWM, LLC | 144,540 | 3.6M $ | as of Mar 31, 2026 |
| Carrera Capital Advisors | 121,626 | 3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,100 | 2.9M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 111,797 | 2.8M $ | as of Mar 31, 2026 |
| NATIXIS | 81,291 | 2M $ | as of Mar 31, 2026 |
| Man Group plc | 77,681 | 1.9M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 72,415 | 1.8K $ | as of Mar 31, 2026 |
| Korea Investment CORP | 39,743 | 986.8K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 38,312 | 951.3K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 36,093 | 896.2K $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 35,000 | 869.1K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 24,486 | 608K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 22,469 | 557.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 21,236 | 527.3K $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 20,804 | 516.6K $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,000 | 446.9K $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 16,562 | 411.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,526 | 360.7K $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,605 | 313K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,529 | 311.1K $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 9,294 | 230.8K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,186 | 228.1K $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI Philippines ETF
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 | 13.00 % | 726,889 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI Philippines ETF". https://titelia.com/en/stocks/ishares-msci-philippines-etf-US46429B4086