Vault-13

ISHARES INC EEMV

MSCI EMERG MRKT · ETP · CUSIP 464286533

343 institutional holders +13 vs Q1 2025
38,423,12238.4m shares reported held*
$2.4bnreported value*
37 new 113 added 119 reduced 24 sold out net sold ≈ $52.5m (-1.0m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.80. Options: 1 managers hold calls ($577.8k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 442Q4 22: 487Q1 23: 392Q2 23: 368Q3 23: 357Q4 23: 351Q1 24: 327Q2 24: 339Q3 24: 337Q4 24: 348Q1 25: 330Q2 25: 343343Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022442
Q4 2022487
Q1 2023392
Q2 2023368
Q3 2023357
Q4 2023351
Q1 2024327
Q2 2024339
Q3 2024337
Q4 2024348
Q1 2025330
Q2 2025343

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 110 bought or addedQ3 23: 199 cut or sold outQ4 23: 117 bought or addedQ4 23: 213 cut or sold outQ4 23Q1 24: 111 bought or addedQ1 24: 193 cut or sold outQ2 24: 121 bought or addedQ2 24: 174 cut or sold outQ2 24Q3 24: 100 bought or addedQ3 24: 185 cut or sold outQ4 24: 129 bought or addedQ4 24: 158 cut or sold outQ4 24Q1 25: 103 bought or addedQ1 25: 175 cut or sold outQ2 25: 150 bought or addedQ2 25: 143 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023110199
Q4 2023117213
Q1 2024111193
Q2 2024121174
Q3 2024100185
Q4 2024129158
Q1 2025103175
Q2 2025150143

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 24 calls: $25.1kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $81.2kQ4 24 puts: $7.3mQ4 24P/C 89.36Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $577.8kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$25.1k$00.00
Q4 2024$81.2k$7.3m89.36
Q1 2025$0$0—
Q2 2025$577.8k$00.00

Biggest buyers

BlackRock, Inc. Added +206,736+206.7k
Venturi Wealth Management, LLC Added +193,062+193.1k
ROYAL BANK OF CANADA Added +184,174+184.2k
FMR LLC Added +168,800+168.8k
MORGAN STANLEY Added +101,673+101.7k
Vestcor Inc Added +97,695+97.7k
RHUMBLINE ADVISERS Added +76,005+76.0k
JPMORGAN CHASE & CO Added +73,502+73.5k
Foster Victor Wealth Advisors, LLC New +61,188+61.2k
Bleakley Financial Group, LLC New +60,194+60.2k

Biggest sellers

UBS Group AG Reduced -836,439-836.4k
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -567,043-567.0k
BANK OF AMERICA CORP /DE/ Reduced -346,571-346.6k
Wilshire Advisors LLC Sold out -222,214-222.2k
Alaska Permanent Fund Corp Sold out -132,854-132.9k
Pallas Capital Advisors LLC Reduced -76,316-76.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -67,796-67.8k
Quadrature Capital Ltd Sold out -38,401-38.4k
CITIGROUP INC Reduced -32,345-32.3k
RAYMOND JAMES FINANCIAL INC Reduced -31,465-31.5k

Biggest calls

CITADEL ADVISORS LLC New $577.8k9.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
FMR LLC 13G · institution new · filed 2026-05-06 6.0% new 2.9m≈ $221.5m 2026-05-06

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 12,937,67712.9m $812.5m $812.5m 0.07% Reduced -346.6k -346,571
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,730,4042.7m $171.5m $171.5m 0.00% Added +206.7k +206,736
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,447,3932.4m $153.7m $153.7m 0.01% Added +101.7k +101,673
4 Wharton Business Group, LLC 6.07% of their portfolio MALVERN, PA 2,292,0212.3m $143.9m $143.9m 6.07% Added +3.9k +3,871
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,122,7262.1m $133.3m $133.3m 0.01% Added +168.8k +168,800
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,697,9021.7m $106.8m $106.8m 0.03% Reduced -20.2k -20,245
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,103,7541.1m $69.3m $69.3m 0.01% Reduced -836.4k -836,439
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 815,673815.7k $51.2m $51.2m 0.04% Reduced -67.8k -67,796
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 753,504753.5k $47.3m $47.3m 0.01% Reduced -6.3k -6,260
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 655,367655.4k $41.2m $41.2m 0.01% Added +51.9k +51,890
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 647,695647.7k $40.7m $40.7m 0.01% Added +7.8k +7,780
12 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 392,270392.3k $24.6m $24.6m 0.02% Added +76.0k +76,005
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 379,332379.3k $23.8m $23.8m 0.00% Added +184.2k +184,174
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 335,762335.8k $21.1m $21.1m 0.00% Added +73.5k +73,502
15 Vestcor Inc 0.59% of their portfolio FREDERICTON, A3 312,760312.8k $19.6m $19.6m 0.59% Added +97.7k +97,695
16 Venturi Wealth Management, LLC 0.94% of their portfolio AUSTIN, TX 304,298304.3k $19.1m $19.1m 0.94% Added +193.1k +193,062
17 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 284,978285.0k $17.9m $17.9m 0.04% Reduced -13.9k -13,893
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 279,696279.7k $17.6m $17.6m 0.01% Reduced -31.5k -31,465
19 BURKETT FINANCIAL SERVICES, LLC 6.22% of their portfolio ROCK HILL, SC 275,092275.1k $17.3m $17.3m 6.22% Added +1.9k +1,916
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 267,436267.4k $16.8m $16.8m 0.02% Reduced -12.3k -12,326
21 Banco Santander, S.A. 0.16% of their portfolio Madrid, U3 264,448264.4k $16.6m $16.6m 0.16% Reduced -796 -796
22 Lester Murray Antman dba SimplyRich 4.43% of their portfolio CARLSBAD, CA 253,407253.4k $15.9m $15.9m 4.43% Reduced -4.1k -4,067
23 SECURIAN ASSET MANAGEMENT, INC 0.43% of their portfolio ST PAUL, MN 242,456242.5k $15.2m $15.2m 0.43% Unchanged
24 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 225,925225.9k $14.2m $14.2m 0.03% Reduced -6.4k -6,415
25 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 214,140214.1k $13.4m $13.4m 0.01% Reduced -6.9k -6,866
26 Brio Consultants, LLC 1.81% of their portfolio SAN FRANCISCO, CA 196,971197.0k $12.4m $12.4m 1.81% Added +2.8k +2,799
27 Mariner, LLC 0.02% of their portfolio Overland Park, KS 187,815187.8k $11.8m $11.8m 0.02% Reduced -19.7k -19,744
28 ANDERSON HOAGLAND & CO 1.00% of their portfolio ST LOUIS, MO 167,657167.7k $10.5m $10.5m 1.00% Added +2.9k +2,853
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 159,643159.6k $10.0m $10.0m 0.02% Added +3.2k +3,231
30 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 159,097159.1k $10.0m $10.0m 0.01% Reduced -10.9k -10,887
31 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 157,618157.6k $9.9m $9.9m 0.13% Reduced -11.4k -11,391
32 Frontier Asset Management, LLC 2.68% of their portfolio SHERIDAN, WY 156,619156.6k $9.8m $9.8m 2.68% Reduced -13.9k -13,931
33 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 154,439154.4k $9.7m $9.7m 0.02% Reduced -779 -779
34 Modera Wealth Management, LLC 0.12% of their portfolio WESTWOOD, NJ 152,976153.0k $9.6m $9.6m 0.12% Reduced -7.0k -6,991
35 JMAC ENTERPRISES LLC 1.60% of their portfolio NEWTOWN, PA 119,292119.3k $7.5m $7.5m 1.60% Added +3.9k +3,921
36 Modern Wealth Management, LLC 0.18% of their portfolio KANSAS CITY, MO 113,862113.9k $7.2m $7.2m 0.18% Reduced -801 -801
37 Beacon Bridge Wealth Partners, LLC 2.76% of their portfolio LOWER GWYNEDD, PA 110,936110.9k $7.0m $7.0m 2.76% Added +3.4k +3,398
38 Symmetry Partners, LLC 0.83% of their portfolio GLASTONBURY, CT 108,046108.0k $6.8m $6.8m 0.83% Added +10.5k +10,494
39 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 107,207107.2k $6.7m $6.7m 0.04% Added +5.7k +5,684
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 106,099106.1k $6.7m $6.7m 0.01% Reduced -20.6k -20,620
41 Friedenthal Financial 3.42% of their portfolio MARLTON, NJ 99,24699.2k $6.2m $6.2m 3.42% Reduced -920 -920
42 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 91,31291.3k $5.7m $5.7m 0.01% Reduced -7.1k -7,072
43 Well Done, LLC 0.99% of their portfolio HOLLAND, MI 84,26684.3k $5.3m $5.3m 0.99% Reduced -6.1k -6,051
44 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 83,21783.2k $5.2m $5.2m 0.12% Added +11.8k +11,810
45 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,93277.9k $4.9m $4.9m 0.01% Reduced -4.1k -4,061
46 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 76,93976.9k $4.8m $4.8m 0.02% Added +23 +23
47 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 74,77774.8k $4.7m $4.7m 0.01% Added +55.6k +55,568
48 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 73,59273.6k $4.6m $4.6m 0.01% Added +40.0k +39,975
49 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 73,32973.3k $4.6m $4.6m 0.06% Reduced -4.5k -4,512
50 Apella Capital, LLC 0.12% of their portfolio WEST HARTFORD, CT 69,86469.9k $4.4m $4.4m 0.12% Reduced -11.8k -11,762
51 Idaho Trust Co 1.53% of their portfolio BOISE, ID 68,31568.3k $4.3m $4.3m 1.53% Reduced -1.4k -1,377
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 66,92466.9k $4.2m $4.2m 0.01% Added +1.7k +1,746
53 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 66,89566.9k $4.2m $4.2m 0.04% Unchanged
54 LMG Wealth Partners, LLC 0.80% of their portfolio SHREVEPORT, LA 62,16362.2k $3.9m $3.9m 0.80% Reduced -407 -407
55 Foster Victor Wealth Advisors, LLC 0.26% of their portfolio GREENVILLE, SC 61,18861.2k $3.8m $3.8m 0.26% New
56 Bleakley Financial Group, LLC 0.10% of their portfolio PARSIPPANY, NJ 60,19460.2k $3.8m $3.8m 0.10% New
57 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,93659.9k $3.8m $3.8m 0.01% Reduced -3.4k -3,383
58 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 57,57157.6k $3.6m $3.6m 0.03% Added +585 +585
59 Ifrah Financial Services, Inc. 0.98% of their portfolio Little Rock, AR 57,20857.2k $3.6m $3.6m 0.98% Added +628 +628
60 FOUNDERS FINANCIAL SECURITIES LLC 0.27% of their portfolio TOWSON, MD 56,42256.4k $3.5m $3.5m 0.27% Added +18 +18
61 Horizon Investments, LLC 0.06% of their portfolio Charlotte, NC 56,21956.2k $3.5m $3.5m 0.06% Reduced -850 -850
62 COMERICA BANK 0.01% of their portfolio DALLAS, TX 53,99154.0k $3.4m $3.4m 0.01% Reduced -1.4k -1,350
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,69050.7k $3.2m $3.2m 0.01% Added +10.1k +10,052
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,60350.6k $3.2m $3.2m 0.00% Added +43.5k +43,513
65 YHB Investment Advisors, Inc. 0.23% of their portfolio West Hartford, CT 46,64046.6k $2.9m $2.9m 0.23% Added +3.0k +2,970
66 SYKON CAPITAL LLC 1.02% of their portfolio HARRISON, NY 44,62344.6k $2.8m $2.8m 1.02% New
67 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 43,72943.7k $2.7m $2.7m 0.04% Added +1.3k +1,261
68 JOURNEY STRATEGIC WEALTH LLC 0.09% of their portfolio SUMMIT, NJ 42,28942.3k $2.7m $2.7m 0.09% Reduced -2.4k -2,365
69 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 39,85739.9k $2.5m $2.5m 0.02% Reduced -25.1k -25,054
70 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 39,11939.1k $2.5m $2.5m 0.02% Reduced -6.7k -6,661
71 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,92636.9k $2.3m $2.3m 0.01% Added +13.7k +13,662
72 Rock Creek Group LLC 0.26% of their portfolio Washington, DC 36,90036.9k $2.2m $2.2m 0.26% New
73 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 36,49036.5k $2.3m $2.3m 0.02% Added +1.9k +1,850
74 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 35,62335.6k $2.2m $2.2m 0.03% Added +4.3k +4,298
75 Hilltop National Bank 0.57% of their portfolio CASPER, WY 34,67934.7k $2.2m $2.2m 0.57% First filing
76 NBT BANK, N.A. 0.15% of their portfolio NORWICH, NY 34,12434.1k $2.1m $2.1m 0.15% Reduced -1.9k -1,926
77 Parallel Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 33,35333.4k $2.1m $2.1m 0.04% Added +3.5k +3,522
78 Conservest Capital Advisors, Inc. 0.20% of their portfolio WYNNEWOOD, PA 31,61731.6k $2.0m $2.0m 0.20% Reduced -446 -446
79 PLIMOTH TRUST CO LLC 0.47% of their portfolio SWANSEA, MA 31,42831.4k $2.0m $2.0m 0.47% Reduced -253 -253
80 Johnson & White Wealth Management, LLC 0.97% of their portfolio YORK, PA 30,53630.5k $1.9m $1.9m 0.97% Added +1.2k +1,155
81 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 30,39730.4k $1.9m $1.9m 0.04% Added +755 +755
82 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,84528.8k $1.8m $1.8m 0.01% Reduced -789 -789
83 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 28,14828.1k $1.8m $1.8m 0.00% Added +2.0k +1,996
84 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 27,81327.8k $1.7m $1.7m 0.05% Added +5.2k +5,181
85 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,67627.7k $1.7m $1.7m 0.01% Added +13 +13
86 RHS Financial, LLC 0.98% of their portfolio SAN FRANCISCO, CA 27,57027.6k $1.7m $1.7m 0.98% Added +3.4k +3,432
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 27,25127.3k $1.7m $1.7m 0.00% Unchanged
88 Physician Wealth Advisors, Inc. 0.27% of their portfolio MIDVALE, UT 26,94026.9k $1.7m $1.7m 0.27% Reduced -1.0k -1,037
89 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 26,51926.5k $1.7m $1.7m 0.03% Reduced -113 -113
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,32326.3k $1.7m $1.7m 0.00% Reduced -836 -836
91 Mayflower Financial Advisors, LLC 0.22% of their portfolio BOSTON, MA 25,49325.5k $1.6m $1.6m 0.22% Reduced -1.3k -1,349
92 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 25,40325.4k $1.6m $1.6m 0.02% Added +370 +370
93 Endowment Wealth Management, Inc. 0.81% of their portfolio APPLETON, WI 24,97925.0k $1.6m $1.6m 0.81% Added +5.0k +5,008
94 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 24,93924.9k $1.6m $1.6m 0.01% Reduced -1.2k -1,171
95 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 24,65224.7k $1.5m $1.5m 0.08% Reduced -5.0k -4,996
96 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 24,02924.0k $1.5m $1.5m 0.01% Reduced -430 -430
97 New England Private Wealth Advisors LLC 0.21% of their portfolio WELLESLEY, MA 23,50123.5k $1.5m $1.5m 0.21% Added +73 +73
98 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 23,19523.2k $1.5m $1.5m 0.03% Reduced -3.1k -3,065
99 Carr Financial Group Corp 0.42% of their portfolio WORCESTER, MA 22,72022.7k $1.4m $1.4m 0.42% Added +229 +229
100 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 22,69322.7k $1.4m $1.4m 0.02% Added +22.2k +22,188