Vault-13

ISHARES INC EEMV

MSCI EMERG MRKT · ETP · CUSIP 464286533

345 institutional holders -5 vs Q4 2025
27,503,92127.5m shares reported held*
$1.8bnreported value*
26 new 83 added 143 reduced 29 sold out net sold ≈ $679.4m (-10.5m 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.74. Options: 0 managers hold calls (— notional), 1 hold puts ($3.9m).

Trends to Q1 2026

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: 343Q3 25: 347Q4 25: 350Q1 26: 345345Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025347
Q4 2025350
Q1 2026345

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 121 bought or addedQ2 24: 174 cut or sold outQ3 24: 100 bought or addedQ3 24: 185 cut or sold outQ3 24Q4 24: 129 bought or addedQ4 24: 158 cut or sold outQ1 25: 103 bought or addedQ1 25: 175 cut or sold outQ1 25Q2 25: 150 bought or addedQ2 25: 143 cut or sold outQ3 25: 116 bought or addedQ3 25: 154 cut or sold outQ3 25Q4 25: 144 bought or addedQ4 25: 155 cut or sold outQ1 26: 109 bought or addedQ1 26: 172 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024121174
Q3 2024100185
Q4 2024129158
Q1 2025103175
Q2 2025150143
Q3 2025116154
Q4 2025144155
Q1 2026109172

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 25 calls: $577.8kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $3.9mQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$577.8k$00.00
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$3.9m—

Biggest buyers

OLD MISSION CAPITAL LLC Added +276,105+276.1k
MORGAN STANLEY Added +233,027+233.0k
FMR LLC Added +152,011+152.0k
CX Institutional Added +113,104+113.1k
Horizon Investments, LLC Added +65,327+65.3k
RWA WEALTH PARTNERS, LLC New +60,078+60.1k
Wharton Business Group, LLC Added +58,030+58.0k
FIFTH THIRD BANCORP Added +53,234+53.2k
HighTower Advisors, LLC Added +34,991+35.0k
World Investment Advisors Added +26,989+27.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -8,993,304-9.0m
UBS Group AG Reduced -736,822-736.8k
JANE STREET GROUP, LLC Sold out -344,513-344.5k
AMERIPRISE FINANCIAL INC Reduced -299,800-299.8k
BlackRock, Inc. Reduced -263,404-263.4k
Banco Santander, S.A. Reduced -199,834-199.8k
Vestcor Inc Reduced -142,363-142.4k
Frontier Asset Management, LLC Reduced -93,445-93.4k
CAPTRUST FINANCIAL ADVISORS Reduced -88,031-88.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -79,542-79.5k

Biggest calls

None

Biggest puts

American Alpha Advisors, LLC New $3.9m70.0k shares

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,452,9203.5m $223.5m $223.5m 0.02% Reduced -9.0m -8,993,304
2 FMR LLC 0.01% of their portfolio BOSTON, MA 2,942,0642.9m $190.4m $190.4m 0.01% Added +152.0k +152,011
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,795,9852.8m $181.0m $181.0m 0.00% Reduced -263.4k -263,404
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,600,3242.6m $168.3m $168.3m 0.01% Added +233.0k +233,027
5 Wharton Business Group, LLC 5.74% of their portfolio MALVERN, PA 2,347,1932.3m $151.9m $151.9m 5.74% Added +58.0k +58,030
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,047,1101.0m $67.8m $67.8m 0.01% Reduced -736.8k -736,822
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 967,119967.1k $62.6m $62.6m 0.01% Reduced -299.8k -299,800
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 769,716769.7k $49.8m $49.8m 0.03% Added +1.6k +1,640
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 670,271670.3k $43.4m $43.4m 0.01% Added +8.3k +8,286
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 634,328634.3k $41.1m $41.1m 0.01% Reduced -25.1k -25,117
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 551,069551.1k $35.7m $35.7m 0.01% Reduced -79.5k -79,542
12 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 361,294361.3k $23.4m $23.4m 0.02% Reduced -28.7k -28,692
13 OLD MISSION CAPITAL LLC 0.46% of their portfolio CHICAGO, IL 301,953302.0k $19.5m $19.5m 0.46% Added +276.1k +276,105
14 BURKETT FINANCIAL SERVICES, LLC 6.42% of their portfolio ROCK HILL, SC 289,513289.5k $18.7m $18.7m 6.42% Added +1.8k +1,793
15 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 270,476270.5k $17.5m $17.5m 0.01% Reduced -28.4k -28,399
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 246,357246.4k $15.9m $15.9m 0.02% Reduced -5.8k -5,759
17 Lester Murray Antman dba SimplyRich 3.68% of their portfolio CARLSBAD, CA 222,435222.4k $14.4m $14.4m 3.68% Reduced -4.0k -3,968
18 SECURIAN ASSET MANAGEMENT, INC 0.55% of their portfolio ST PAUL, MN 215,206215.2k $13.9m $13.9m 0.55% Reduced -38.0k -38,000
19 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 201,947201.9k $13.1m $13.1m 0.01% Reduced -8.0k -8,004
20 Modern Wealth Management, LLC 0.22% of their portfolio KANSAS CITY, MO 197,758197.8k $12.8m $12.8m 0.22% Reduced -837 -837
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 196,370196.4k $12.4m $12.4m 0.00% Added +22.8k +22,751
22 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 185,644185.6k $12.0m $12.0m 0.02% Reduced -88.0k -88,031
23 ANDERSON HOAGLAND & CO 1.01% of their portfolio ST LOUIS, MO 181,304181.3k $11.7m $11.7m 1.01% Added +19.1k +19,119
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,039172.0k $11.1m $11.1m 0.00% Reduced -12.1k -12,092
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 169,683169.7k $11.0m $11.0m 0.02% Reduced -30.5k -30,459
26 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 168,339168.3k $10.9m $10.9m 0.01% Added +8.2k +8,219
27 Mariner, LLC 0.01% of their portfolio Overland Park, KS 162,956163.0k $10.5m $10.5m 0.01% Added +2.6k +2,583
28 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 157,824157.8k $10.2m $10.2m 0.02% Added +10.7k +10,730
29 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 150,892150.9k $9.8m $9.8m 0.11% Added +6.7k +6,682
30 Modera Wealth Management, LLC 0.11% of their portfolio WESTWOOD, NJ 143,869143.9k $9.3m $9.3m 0.11% Reduced -4.8k -4,751
31 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 135,652135.7k $8.8m $8.8m 0.01% Reduced -3.5k -3,516
32 Symmetry Partners, LLC 0.50% of their portfolio GLASTONBURY, CT 135,001135.0k $8.7m $8.7m 0.50% Added +9.2k +9,225
33 JMAC ENTERPRISES LLC 1.57% of their portfolio NEWTOWN, PA 126,945126.9k $8.2m $8.2m 1.57% Added +3.4k +3,415
34 Idaho Trust Co 2.64% of their portfolio BOISE, ID 125,501125.5k $8.1m $8.1m 2.64% Added +24.3k +24,304
35 Horizon Investments, LLC 0.09% of their portfolio Charlotte, NC 124,940124.9k $8.1m $8.1m 0.09% Added +65.3k +65,327
36 CX Institutional 0.22% of their portfolio AUBURN, IN 113,129113.1k $7.3m $7.3m 0.22% Added +113.1k +113,104
37 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 110,089110.1k $7.1m $7.1m 0.11% Added +27.0k +26,989
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 108,915108.9k $7.0m $7.0m 0.02% Reduced -4.1k -4,062
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 108,584108.6k $7.0m $7.0m 0.01% Reduced -46.5k -46,490
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,31698.3k $6.4m $6.4m 0.01% Reduced -8.2k -8,219
41 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 96,46296.5k $6.2m $6.2m 0.01% Added +35.0k +34,991
42 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 91,79091.8k $5.9m $5.9m 0.01% Added +2.2k +2,235
43 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 88,24888.2k $5.7m $5.7m 0.02% Added +7.9k +7,920
44 Well Done, LLC 0.74% of their portfolio HOLLAND, MI 78,35078.3k $5.1m $5.1m 0.74% Reduced -1.7k -1,666
45 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 70,97771.0k $4.6m $4.6m 0.05% Added +16.4k +16,414
46 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 67,51567.5k $4.4m $4.4m 0.04% Added +584 +584
47 LMG Wealth Partners, LLC 0.76% of their portfolio SHREVEPORT, LA 64,08964.1k $4.1m $4.1m 0.76% Added +3.3k +3,282
48 FOUNDERS FINANCIAL SECURITIES LLC 0.24% of their portfolio TOWSON, MD 62,79462.8k $4.3m $4.3m 0.24% Added +2.6k +2,628
49 Foster Victor Wealth Advisors, LLC 0.24% of their portfolio GREENVILLE, SC 60,45660.5k $4.2m $4.2m 0.24% Added +114 +114
50 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 60,07860.1k $3.9m $3.9m 0.04% New
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 58,87958.9k $3.8m $3.8m 0.01% Reduced -1.1k -1,134
52 Ifrah Financial Services, Inc. 0.99% of their portfolio Little Rock, AR 57,62057.6k $3.7m $3.7m 0.99% Reduced -551 -551
53 Bleakley Financial Group, LLC 0.06% of their portfolio PARSIPPANY, NJ 56,83156.8k $3.7m $3.7m 0.06% Reduced -2.1k -2,112
54 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 54,26754.3k $3.5m $3.5m 0.02% Reduced -289 -289
55 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 53,61153.6k $3.5m $3.5m 0.01% Added +53.2k +53,234
56 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 47,78247.8k $3.4m $3.4m 0.05% Reduced -6.0k -5,971
57 CLEAR WAVE WEALTH MANAGEMENT LLC 0.79% of their portfolio RED BANK, NJ 47,72547.7k $3.1m $3.1m 0.79% First filing
58 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 43,44043.4k $2.8m $2.8m 0.03% Reduced -6.5k -6,464
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,23743.2k $2.7m $2.7m 0.00% Added +10.8k +10,804
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,78942.8k $2.8m $2.8m 0.01% Added +985 +985
61 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 39,65839.7k $2.6m $2.6m 0.00% Reduced -658 -658
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 39,40039.4k $2.6m $2.6m 0.00% Reduced -919 -919
63 JOURNEY STRATEGIC WEALTH LLC 0.06% of their portfolio SUMMIT, NJ 36,63136.6k $2.4m $2.4m 0.06% Reduced -391 -391
64 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 36,61636.6k $2.4m $2.4m 0.03% Added +3.2k +3,206
65 Good Harbor Advisors, Inc. 2.55% of their portfolio Gloucester, MA 36,12036.1k $2.3m $2.3m 2.55% Reduced -751 -751
66 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 34,63234.6k $2.2m $2.2m 0.01% Reduced -2.5k -2,458
67 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,13834.1k $2.2m $2.2m 0.00% Added +1.7k +1,742
68 PLIMOTH TRUST CO LLC 0.49% of their portfolio SWANSEA, MA 33,58333.6k $2.2m $2.2m 0.49% Added +2.4k +2,422
69 Hilltop National Bank 0.50% of their portfolio CASPER, WY 32,69832.7k $2.1m $2.1m 0.50% Reduced -1.8k -1,832
70 New England Private Wealth Advisors LLC 0.24% of their portfolio WELLESLEY, MA 31,89231.9k $2.1m $2.1m 0.24% Reduced -7 -7
71 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 31,64031.6k $2.0m $2.0m 0.01% Added +18.5k +18,503
72 Johnson & White Wealth Management, LLC 0.85% of their portfolio YORK, PA 30,98731.0k $2.0m $2.0m 0.85% Reduced -327 -327
73 Beacon Bridge Wealth Partners, LLC 0.67% of their portfolio LOWER GWYNEDD, PA 30,84630.8k $2.0m $2.0m 0.67% Reduced -184 -184
74 Conservest Capital Advisors, Inc. 0.18% of their portfolio WYNNEWOOD, PA 30,49730.5k $2.0m $2.0m 0.18% Reduced -348 -348
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,47230.5k $2.0m $2.0m 0.00% Reduced -6.3k -6,294
76 YHB Investment Advisors, Inc. 0.14% of their portfolio West Hartford, CT 29,90629.9k $1.9m $1.9m 0.14% Reduced -14.6k -14,589
77 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 29,40129.4k $1.9m $1.9m 0.03% Added +3.5k +3,469
78 Friedenthal Financial 0.95% of their portfolio MARLTON, NJ 29,35829.4k $1.9m $1.9m 0.95% Added +97 +97
79 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 29,16729.2k $1.9m $1.9m 0.03% Reduced -14.5k -14,516
80 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 29,05929.1k $1.9m $1.9m 0.01% Reduced -2.3k -2,329
81 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 27,98328.0k $1.8m $1.8m 0.02% Reduced -605 -605
82 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 27,85027.9k $1.8m $1.8m 0.01% Added +9.2k +9,150
83 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 26,75426.8k $1.7m $1.7m 0.04% Added +5.7k +5,730
84 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,62726.6k $1.7m $1.7m 0.00% Reduced -4.0k -3,953
85 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 26,54326.5k $1.7m $1.7m 0.00% Unchanged
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,53226.5k $1.7m $1.7m 0.00% Added +1.7k +1,748
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,07725.1k $1.6m $1.6m 0.00% Reduced -18.0k -18,013
88 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 24,32924.3k $1.6m $1.6m 0.03% Reduced -238 -238
89 Mayflower Financial Advisors, LLC 0.19% of their portfolio BOSTON, MA 24,27424.3k $1.6m $1.6m 0.19% Unchanged
90 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 24,10824.1k $1.6m $1.6m 0.01% Added +21 +21
91 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 23,44723.4k $1.5m $1.5m 0.01% Reduced -294 -294
92 Physician Wealth Advisors, Inc. 0.21% of their portfolio MIDVALE, UT 22,95123.0k $1.5m $1.5m 0.21% Reduced -555 -555
93 Carr Financial Group Corp 0.39% of their portfolio WORCESTER, MA 22,94922.9k $1.5m $1.5m 0.39% Unchanged
94 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 22,74322.7k $1.5m $1.5m 0.09% Added +9 +9
95 NBT BANK, N.A. 0.10% of their portfolio NORWICH, NY 22,70322.7k $1.5m $1.5m 0.10% Reduced -6.7k -6,665
96 Whipplewood Advisors, LLC 0.75% of their portfolio LITTLETON, CO 22,26422.3k $1.4m $1.4m 0.75% Added +250 +250
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,15222.2k $1.4m $1.4m 0.00% Reduced -5.2k -5,174
98 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,91920.9k $1.4m $1.4m 0.01% Added +915 +915
99 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 20,50320.5k $1.3m $1.3m 0.01% Reduced -552 -552
100 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 20,31720.3k $1.3m $1.3m 0.01% Reduced -215 -215