Vault-13

ISHARES INC EEMS

EM MKT SM-CP ETF · ETP · CUSIP 464286475

118 institutional holders -5 vs Q1 2024
4,435,2094.4m shares reported held*
$270.8mreported value*
7 new 37 added 35 reduced 12 sold out net bought ≈ $3.1m (+51.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($202.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 109Q1 23: 111Q2 23: 116Q3 23: 107Q4 23: 120Q1 24: 123Q2 24: 118118Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202295
Q4 2022109
Q1 2023111
Q2 2023116
Q3 2023107
Q4 2023120
Q1 2024123
Q2 2024118

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 43 cut or sold outQ2 23: 49 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 44 cut or sold outQ4 23: 50 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 49 cut or sold outQ2 24: 44 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225334
Q1 20234243
Q2 20234940
Q3 20233544
Q4 20235031
Q1 20244549
Q2 20244447

Biggest buyers

OLD MISSION CAPITAL LLC Added +331,897+331.9k
STATE OF WISCONSIN INVESTMENT BOARD New +163,513+163.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +116,385+116.4k
JANE STREET GROUP, LLC Added +97,167+97.2k
BANK OF AMERICA CORP /DE/ Added +28,736+28.7k
FLOW TRADERS U.S. LLC New +26,437+26.4k
Employees' Retirement Fund of the City of Fort Worth Added +20,694+20.7k
SAX WEALTH ADVISORS, LLC Added +10,008+10.0k
LPL Financial LLC Added +9,458+9.5k
VICTORY CAPITAL MANAGEMENT INC Added +7,950+8.0k

Biggest sellers

MORGAN STANLEY Reduced -331,638-331.6k
Hillsdale Investment Management Inc. Reduced -142,400-142.4k
BlackRock Inc. Reduced -141,089-141.1k
GOLDMAN SACHS GROUP INC Sold out -38,892-38.9k
Heck Capital Advisors, LLC Reduced -29,649-29.6k
HighTower Advisors, LLC Sold out -27,365-27.4k
FISCHER INVESTMENT STRATEGIES, LLC Reduced -16,523-16.5k
Creative Planning Reduced -15,924-15.9k
Kabouter Management, LLC Sold out -12,349-12.3k
Johnson Financial Group, LLC Reduced -11,245-11.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-10-05 11.1% new 567.9k≈ $43.1m 2026-10-05

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.56% of their portfolio CHICAGO, IL 351,432351.4k $21.5m $21.5m 0.56% Added +331.9k +331,897
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 311,434311.4k $19.0m $19.0m 0.02% Added +97.2k +97,167
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 297,671297.7k $18.2m $18.2m 0.00% Added +28.7k +28,736
4 Employees' Retirement Fund of the City of Fort Worth 7.66% of their portfolio FORT WORTH, TX 288,694288.7k $17.6m $17.6m 7.66% Added +20.7k +20,694
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 234,366234.4k $14.3m $14.3m 0.00% Reduced -331.6k -331,638
6 State of Wisconsin - Board of Commissioners of Public Lands 2.90% of their portfolio MADISON, WI 197,075197.1k $12.0m $12.0m 2.90% Unchanged
7 Johnson Financial Group, LLC 1.50% of their portfolio Denver, CO 187,316187.3k $11.4m $11.4m 1.50% Reduced -11.2k -11,245
8 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 163,513163.5k $10.0m $10.0m 0.03% New
9 EVERGREEN CAPITAL MANAGEMENT LLC 0.35% of their portfolio Bellevue, WA 157,682157.7k $9.6m $9.6m 0.35% Added +460 +460
10 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 147,409147.4k $9.0m $9.0m 0.04% Added +7.3k +7,263
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 140,318140.3k $8.6m $8.6m 0.01% Added +116.4k +116,385
12 Corrigan Financial, Inc. 1.93% of their portfolio MIDDLETOWN, RI 128,470128.5k $7.6m $7.6m 1.93% Unchanged
13 Checchi Capital Advisers, LLC 0.54% of their portfolio BEVERLY HILLS, CA 111,903111.9k $6.8m $6.8m 0.54% Added +2.0k +1,959
14 HARBOR ADVISORY CORP /MA/ 2.33% of their portfolio PORTSMOUTH, NH 110,190110.2k $6.7m $6.7m 2.33% Reduced -949 -949
15 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 82,36382.4k $5.0m $5.0m 0.01% Reduced -15.9k -15,924
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,88274.9k $4.6m $4.6m 0.00% Added +210 +210
17 Hillsdale Investment Management Inc. 0.33% of their portfolio Toronto, A6 67,64067.6k $4.1m $4.1m 0.33% Reduced -142.4k -142,400
18 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 62,89462.9k $3.8m $3.8m 0.07% Reduced -9.7k -9,673
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 62,48262.5k $3.8m $3.8m 0.01% Reduced -829 -829
20 JFG Wealth Management, LLC 1.05% of their portfolio Denver, CO 60,27760.3k $3.7m $3.7m 1.05% Reduced -1.4k -1,432
21 Omega Financial Group, LLC 1.48% of their portfolio Santa Barbara, CA 59,85659.9k $3.7m $3.7m 1.48% Added +3.1k +3,140
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,67951.7k $3.2m $3.2m 0.00% Added +9.5k +9,458
23 Texas Yale Capital Corp. 0.15% of their portfolio ST. PETERSBURG, FL 51,20551.2k $3.1m $3.1m 0.15% Reduced -92 -92
24 FISCHER INVESTMENT STRATEGIES, LLC 2.86% of their portfolio Westlake Village, CA 47,94247.9k $2.9m $2.9m 2.86% Reduced -16.5k -16,523
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,67947.7k $2.9m $2.9m 0.00% Added +974 +974
26 Cypress Point Wealth Management, LLC 1.17% of their portfolio DALLAS, TX 40,26140.3k $2.5m $2.5m 1.17% Reduced -153 -153
27 Heck Capital Advisors, LLC 0.30% of their portfolio Rhinelander, WI 39,54239.5k $2.4m $2.4m 0.30% Reduced -29.6k -29,649
28 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 38,29138.3k $2.3m $2.3m 0.11% Reduced -982 -982
29 Valued Retirements, Inc. 3.37% of their portfolio HOUSTON, TX 36,34236.3k $2.2m $2.2m 3.37% Reduced -421 -421
30 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 34,87934.9k $2.1m $2.1m 0.03% Reduced -124 -124
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,55834.6k $2.1m $2.1m 0.00% Added +934 +934
32 Swisher Financial Concepts, Inc. 2.11% of their portfolio WESTERVILLE, OH 33,96834.0k $2.1m $2.1m 2.11% Added +476 +476
33 Pure Financial Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 28,77828.8k $1.8m $1.8m 0.05% Reduced -284 -284
34 Falcon Wealth Planning 0.21% of their portfolio Ontario, CA 26,87826.9k $1.6m $1.6m 0.21% Reduced -4.0k -4,039
35 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 26,43726.4k $1.6m $1.6m 0.08% New
36 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 25,98026.0k $1.6m $1.6m 0.05% Reduced -536 -536
37 Williams & Novak, LLC 1.43% of their portfolio WESTLAKE VILLAGE, CA 25,16625.2k $1.5m $1.5m 1.43% Added +823 +823
38 SAX WEALTH ADVISORS, LLC 0.15% of their portfolio PARSIPPANY, NJ 25,06925.1k $1.5m $1.5m 0.15% Added +10.0k +10,008
39 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 22,87522.9k $1.4m $1.4m 0.01% Unchanged
40 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% of their portfolio Seattle, WA 20,53020.5k $1.3m $1.3m 0.04% Reduced -1.6k -1,595
41 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 19,22419.2k $1.2m $1.2m 0.00% Unchanged
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,07019.1k $1.2m $1.2m 0.00% Added +2.8k +2,780
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,46018.5k $1.1m $1.1m 0.00% Reduced -2.2k -2,194
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio BIRMINGHAM, AL 17,01017.0k $1.0m $1.0m 0.07% Added +3.8k +3,766
45 REBALANCE, LLC 0.08% of their portfolio PALO ALTO, CA 16,94416.9k $1.0m $1.0m 0.08% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,71016.7k $1.0m $1.0m 0.00% Added +7.7k +7,666
47 Pathway Financial Advisors LLC 0.28% of their portfolio SOUTH BURLINGTON, VT 16,69716.7k $1.0m $1.0m 0.28% Reduced -1.3k -1,303
48 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,53916.5k $1.0m $1.0m 0.00% Added +8.0k +7,950
49 Clear Harbor Asset Management, LLC 0.09% of their portfolio Stamford, CT 16,26516.3k $994.0k $994.0k 0.09% Added +1.4k +1,381
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,28115.3k $933.9k $933.9k 0.00% Added +681 +681
51 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 14,37214.4k $878.3k $878.3k 0.02% Unchanged
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,37613.4k $817.0k $817.0k 0.00% Added +3.7k +3,665
53 NorthLanding Financial Partners, LLC 0.79% of their portfolio ROCHESTER, NY 12,30812.3k $752.2k $752.2k 0.79% Added +89 +89
54 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,54111.5k $705.3k $705.3k 0.02% Added +26 +26
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,24311.2k $686.9k $686.9k 0.00% Added +2.7k +2,678
56 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 10,87910.9k $664.9k $664.9k 0.02% Added +1.7k +1,746
57 Trust Co of the South 0.15% of their portfolio GREENSBORO, NC 10,39510.4k $635.3k $635.3k 0.15% Unchanged
58 Virtue Capital Management, LLC 0.11% of their portfolio BRENTWOOD, TN 10,37910.4k $630.9k $630.9k 0.11% Reduced -1.5k -1,531
59 BlackRock Inc. 0.00% of their portfolio New York, NY 9,99310.0k $610.7k $610.7k 0.00% Reduced -141.1k -141,089
60 Merriman Wealth Management, LLC 0.03% of their portfolio SEATTLE, WA 9,6209.6k $587.9k $587.9k 0.03% Unchanged
61 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,3759.4k $573.0k $573.0k 0.01% Reduced -25 -25
62 SIMON QUICK ADVISORS, LLC 0.04% of their portfolio MORRISTOWN, NJ 8,9889.0k $549.3k $549.3k 0.04% Reduced -493 -493
63 Millburn Ridgefield LLC /DE/ 0.01% of their portfolio New York, NY 8,7298.7k $533.5k $533.5k 0.01% Added +36 +36
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,7507.8k $473.6k $473.6k 0.00% Unchanged
65 MB Generational Wealth, LLC 0.36% of their portfolio SPOKANE, WA 7,6457.6k $467.2k $467.2k 0.36% Unchanged
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,6087.6k $465.0k $465.0k 0.00% Unchanged
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,2557.3k $443.0k $443.0k 0.00% Reduced -1.5k -1,534
68 GUARDIAN CAPITAL ADVISORS LP 0.05% of their portfolio TORONTO, A6 7,0507.0k $441.6k $441.6k 0.05% Unchanged
69 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio HILLSDALE, NY 7,0427.0k $430.4k $430.4k 0.18% Unchanged
70 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 0.33% of their portfolio CINCINNATI, OH 6,7776.8k $414.2k $414.2k 0.33% Added +16 +16
71 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,7626.8k $413.3k $413.3k 0.02% Reduced -2.2k -2,168
72 Index Fund Advisors, Inc. 0.02% of their portfolio IRVINE, CA 6,6716.7k $407.7k $407.7k 0.02% Reduced -25 -25
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,5586.6k $400.8k $400.8k 0.00% New
74 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,5296.5k $399.0k $399.0k 0.01% Reduced -494 -494
75 Trademark Financial Management, LLC 0.29% of their portfolio Bloomington, MN 5,8845.9k $359.6k $359.6k 0.29% Reduced -1.6k -1,569
76 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 5,7515.8k $351.5k $351.5k 0.03% Added +2 +2
77 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,4685.5k $334.2k $334.2k 0.01% Added +23 +23
78 First Interstate Bank 0.02% of their portfolio Billings, MT 4,9154.9k $300.4k $300.4k 0.02% Unchanged
79 GOULD ASSET MANAGEMENT LLC /CA/ 0.07% of their portfolio CLAREMONT, CA 4,8904.9k $298.9k $298.9k 0.07% Unchanged
80 Parcion Private Wealth LLC 0.03% of their portfolio BELLEVUE, WA 4,7784.8k $292.0k $292.0k 0.03% Reduced -1.5k -1,483
81 Cascade Financial Partners, LLC 0.04% of their portfolio SAN DIEGO, CA 4,6004.6k $281.1k $281.1k 0.04% Unchanged
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,4474.4k $272.1k $272.1k 0.00% Added +144 +144
83 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 4,3734.4k $267.3k $267.3k 0.00% Unchanged
84 Insight Advisors, LLC/ PA 0.05% of their portfolio Newtown, PA 4,0804.1k $249.3k $249.3k 0.05% Unchanged
85 Samalin Investment Counsel, LLC 0.11% of their portfolio CHAPPAQUA, NY 3,8663.9k $236.3k $236.3k 0.11% New
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,6963.7k $225.9k $225.9k 0.00% New
87 TFB Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 3,6003.6k $220.0k $220.0k 0.07% Reduced -857 -857
88 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 3,5863.6k $219.2k $219.2k 0.03% Reduced -1.1k -1,062
89 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 3,3753.4k $206.2k $206.2k 0.02% Added +511 +511
90 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 3,3053.3k $202.0k $202.0k 0.01% New
91 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 2,8102.8k $171.7k $171.7k 0.01% Unchanged
92 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 2,5272.5k $154.4k $154.4k 0.02% Unchanged
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0342.0k $124.3k $124.3k 0.00% Added +4 +4
94 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 1,9622.0k $119.9k $119.9k 0.04% Added +833 +833
95 MARYLAND CAPITAL ADVISORS INC. 0.05% of their portfolio CHESTER, MD 1,6021.6k $97.9k $97.9k 0.05% Unchanged
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5001.5k $91.7k $91.7k 0.00% Unchanged
97 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,0511.1k $64.3k $64.3k 0.00% Unchanged
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 964964 $58.9k $58.9k 0.00% Unchanged
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 958958 $56.4k $56.4k 0.00% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 945945 $57.7k $57.7k 0.00% Added +391 +391