ISHARES MSCI ALL COUNTRY ASI FUND is a security (CUSIP 464288182) tracked across SEC portfolio filings. 232 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
Showing 15 of 232 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | NEW YORK, NY | $259.8M | 2,793,698 |
| MORGAN STANLEY | NEW YORK, NY | $113.2M | 1,175,437 |
| J.Safra Asset Management Corp | NEW YORK, NY | $84.0M | 872,029 |
| PRAGMA GESTAO DE PATRIMONIO LTD | SAO PAULO, D5 | $79.0M | 820,300 |
| MEITAV INVESTMENT HOUSE LTD | BENE-BERAQ, L3 | $78.3M | 655,751 |
| CIBC Bancorp USA Inc. | CHICAGO, IL | $67.3M | 699,489 |
| CIBC Private Wealth Group, LLC | ATLANTA, GA | $65.9M | 707,924 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $63.4M | 658,276 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Tel Aviv, L3 | $47.5M | 397,864 |
| OVERSEA-CHINESE BANKING Corp Ltd | SINGAPORE, U0 | $40.3M | 418,480 |
| BFI Infinity Ltd. | ZURICH, V8 | $37.6M | 315,265 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $34.5M | 358,336 |
| PGIM Custom Harvest LLC | NEWARK, NJ | $33.6M | 348,928 |
| PRUDENTIAL PLC | LONDON, ENGLAND, X0 | $31.5M | 327,266 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $30.8M | 258,176 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | Voya Asia Pacific High Dividend Equity Income Fund | $2.4M | 243.54% |