Vault-13

ISHARES INC IEMG

CORE MSCI EMKT · ETP · CUSIP 46434G103

2,408 institutional holders +106 vs Q1 2026
1,663,446,3971.7bn shares reported held*
$137.5bnreported value*
185 new 969 added 957 reduced 71 sold out net sold ≈ $861.6m (-10.2m 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 ($1.6bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.66. Options: 5 managers hold calls ($17.8m notional), 4 hold puts ($9.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,376Q4 22: 1,452Q1 23: 1,532Q2 23: 1,563Q3 23: 1,557Q4 23: 1,691Q1 24: 1,657Q2 24: 1,708Q3 24: 1,736Q4 24: 1,842Q1 25: 1,854Q2 25: 1,912Q3 25: 1,977Q4 25: 2,231Q1 26: 2,302Q2 26: 2,4082,408Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,376
Q4 20221,452
Q1 20231,532
Q2 20231,563
Q3 20231,557
Q4 20231,691
Q1 20241,657
Q2 20241,708
Q3 20241,736
Q4 20241,842
Q1 20251,854
Q2 20251,912
Q3 20251,977
Q4 20252,231
Q1 20262,302
Q2 20262,408

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 773 bought or addedQ3 24: 801 cut or sold outQ4 24: 937 bought or addedQ4 24: 691 cut or sold outQ4 24Q1 25: 963 bought or addedQ1 25: 767 cut or sold outQ2 25: 1,103 bought or addedQ2 25: 690 cut or sold outQ2 25Q3 25: 1,059 bought or addedQ3 25: 688 cut or sold outQ4 25: 1,248 bought or addedQ4 25: 672 cut or sold outQ4 25Q1 26: 1,185 bought or addedQ1 26: 924 cut or sold outQ2 26: 1,154 bought or addedQ2 26: 1,028 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024773801
Q4 2024937691
Q1 2025963767
Q2 20251,103690
Q3 20251,059688
Q4 20251,248672
Q1 20261,185924
Q2 20261,1541,028

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $6.7mQ3 25 puts: $815.7kQ3 25P/C 0.12Q4 25 calls: $5.2mQ4 25 puts: $1.5mQ4 25P/C 0.29Q1 26 calls: $29.0mQ1 26 puts: $4.7mQ1 26P/C 0.16Q2 26 calls: $17.8mQ2 26 puts: $9.9mQ2 26P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2025$6.7m$815.7k0.12
Q4 2025$5.2m$1.5m0.29
Q1 2026$29.0m$4.7m0.16
Q2 2026$17.8m$9.9m0.56

Biggest buyers

JANE STREET GROUP, LLC Added +8,885,699+8.9m
WELLS FARGO & COMPANY/MN Added +3,739,597+3.7m
TRUIST FINANCIAL CORP Added +3,402,219+3.4m
EP Wealth Advisors, LLC Added +2,940,603+2.9m
Pathstone Holdings, LLC Added +2,529,994+2.5m
BANK OF AMERICA CORP /DE/ Added +2,278,466+2.3m
MORGAN STANLEY Added +2,023,231+2.0m
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +1,954,715+2.0m
JPMORGAN CHASE & CO Added +1,760,656+1.8m
Japan Science & Technology Agency Added +1,650,407+1.7m

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -17,734,456-17.7m
OLD MISSION CAPITAL LLC Reduced -8,842,857-8.8m
BlackRock, Inc. Reduced -6,207,304-6.2m
LPL Financial LLC Reduced -4,160,035-4.2m
Steward Partners Investment Advisory, LLC Reduced -3,253,284-3.3m
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Reduced -2,708,224-2.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,813,290-1.8m
Envestnet Portfolio Solutions, Inc. Reduced -1,769,444-1.8m
PARK AVENUE SECURITIES LLC Reduced -1,539,464-1.5m
Nationwide Fund Advisors Reduced -1,305,040-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.9m179.7k shares
JANE STREET GROUP, LLC Reduced $1.4m17.0k shares
CITADEL ADVISORS LLC Added $720.7k8.7k shares
IMC-Chicago, LLC Reduced $662.7k8.0k shares
GROUP ONE TRADING LLC New $107.7k1.3k shares

Biggest puts

Belvedere Trading LLC New $4.0m48.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m47.9k shares
CITADEL ADVISORS LLC Reduced $1.6m19.3k shares
JANE STREET GROUP, LLC Unchanged $372.8k4.5k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.19% of their portfolio CHARLOTTE, NC 222,148,087222.1m $18.4bn $18.4bn 1.19% Added +2.3m +2,278,466
2 MORGAN STANLEY 0.56% of their portfolio NEW YORK, NY 128,282,433128.3m $10.6bn $10.6bn 0.56% Added +2.0m +2,023,231
3 WELLS FARGO & COMPANY/MN 1.31% of their portfolio SAN FRANCISCO, CA 91,123,85791.1m $7.5bn $7.5bn 1.31% Added +3.7m +3,739,597
4 Creative Planning 3.82% of their portfolio OVERLAND PARK, KS 78,943,84878.9m $6.5bn $6.5bn 3.82% Added +1.3m +1,288,994
5 ENVESTNET ASSET MANAGEMENT INC 1.35% of their portfolio Berwyn, PA 69,048,78169.0m $5.7bn $5.7bn 1.35% Reduced -17.7m -17,734,456
6 LPL Financial LLC 0.90% of their portfolio FORT MILL, SC 48,071,49148.1m $4.0bn $4.0bn 0.90% Reduced -4.2m -4,160,035
7 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 46,796,42746.8m $3.8bn $3.8bn 0.22% Added +1.8m +1,760,656
8 BlackRock, Inc. 0.05% of their portfolio New York, NY 44,414,28744.4m $3.7bn $3.7bn 0.05% Reduced -6.2m -6,207,304
9 Wealthfront Advisers LLC 6.47% of their portfolio Palo Alto, CA 40,620,37340.6m $3.4bn $3.4bn 6.47% Reduced -65.8k -65,823
10 UBS Group AG 0.49% of their portfolio ZURICH, V8 37,283,05037.3m $3.1bn $3.1bn 0.49% Reduced -363.2k -363,217
11 US BANCORP \DE\ 2.63% of their portfolio MINNEAPOLIS, MN 29,088,60329.1m $2.4bn $2.4bn 2.63% Reduced -441.4k -441,382
12 GOLDMAN SACHS GROUP INC 0.23% of their portfolio NEW YORK, NY 26,247,49826.2m $2.2bn $2.2bn 0.23% Reduced -79.2k -79,203
13 JONES FINANCIAL COMPANIES LLLP 0.70% of their portfolio DES PERES, MO 21,551,84221.6m $1.8bn $1.8bn 0.70% Added +1.5m +1,494,717
14 FMR LLC 0.07% of their portfolio BOSTON, MA 20,648,03020.6m $1.7bn $1.7bn 0.07% Reduced -935.9k -935,914
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.89% of their portfolio MILWAUKEE, WI 20,134,88120.1m $1.7bn $1.7bn 0.89% Added +694.6k +694,606
16 RAYMOND JAMES FINANCIAL INC 0.45% of their portfolio ST. PETERSBURG, FL 20,009,72120.0m $1.7bn $1.7bn 0.45% Added +104.4k +104,396
17 Bank of New York Mellon Corp 0.27% of their portfolio NEW YORK, NY 19,916,02919.9m $1.6bn $1.6bn 0.27% Reduced -912.8k -912,843
18 TIAA Wealth Investment Management LLC 9.27% of their portfolio New York, NY 16,975,85117.0m $1.4bn $1.4bn 9.27% Reduced -943.5k -943,514
19 WIT, LLC 22.43% of their portfolio DISTRICT OF COLUMBIA, DC 16,950,84717.0m $1.4bn $1.4bn 22.43% Added +717.1k +717,088
20 JANE STREET GROUP, LLC 0.84% of their portfolio NEW YORK, NY 15,858,56515.9m $1.3bn $1.3bn 0.84% Added +8.9m +8,885,699
21 PNC Financial Services Group, Inc. 0.65% of their portfolio Pittsburgh, PA 15,809,71915.8m $1.3bn $1.3bn 0.65% Added +785.3k +785,283
22 TRUIST FINANCIAL CORP 1.48% of their portfolio CHARLOTTE, NC 14,904,93414.9m $1.2bn $1.2bn 1.48% Added +3.4m +3,402,219
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 12,884,73912.9m $1.1bn $1.1bn 0.14% Reduced -1.0m -1,004,432
24 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 3.57% of their portfolio CHARLOTTE, NC 12,508,67112.5m $1.0bn $1.0bn 3.57% Reduced -243.3k -243,264
25 State of New Jersey Common Pension Fund D 3.52% of their portfolio TRENTON, NJ 12,458,69212.5m $1.0bn $1.0bn 3.52% Unchanged
26 BANK OF MONTREAL /CAN/ 0.30% of their portfolio TORONTO, A6 10,117,80510.1m $838.2m $838.2m 0.30% Added +1.1m +1,097,207
27 M&T Bank Corp 2.32% of their portfolio BUFFALO, NY 9,558,3459.6m $791.8m $791.8m 2.32% Added +268.5k +268,534
28 ASSETMARK, INC 1.36% of their portfolio CONCORD, CA 9,531,3859.5m $789.6m $789.6m 1.36% Added +234.4k +234,352
29 CAPTRUST FINANCIAL ADVISORS 1.21% of their portfolio RALEIGH, NC 9,506,3429.5m $787.5m $787.5m 1.21% Reduced -521.7k -521,681
30 SEI INVESTMENTS CO 0.67% of their portfolio OAKS, PA 9,230,0579.2m $764.6m $764.6m 0.67% Added +155.2k +155,185
31 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 9,119,6139.1m $755.5m $755.5m 0.13% Added +251.4k +251,377
32 Mariner, LLC 0.77% of their portfolio Overland Park, KS 8,850,6518.9m $732.5m $732.5m 0.77% Added +152.1k +152,099
33 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 7,697,0467.7m $638.3m $638.3m 0.13% Reduced -229.3k -229,256
34 Retirement Systems of Alabama 1.89% of their portfolio MONTGOMERY, AL 7,584,4317.6m $628.3m $628.3m 1.89% Unchanged
35 Cetera Investment Advisers 0.57% of their portfolio SCHAUMBURG, IL 7,574,2587.6m $627.5m $627.5m 0.57% Reduced -1.2m -1,191,185
36 Jordan Park Group LLC 30.18% of their portfolio SAN FRANCISCO, CA 7,184,1387.2m $595.1m $595.1m 30.18% Added +375.2k +375,179
37 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 7,109,8697.1m $495.9m $495.9m 0.16% Added +162.4k +162,359
38 Asset Management One Co., Ltd. 1.50% of their portfolio TOKYO, M0 7,068,0287.1m $585.5m $585.5m 1.50% Reduced -116.4k -116,388
39 Cerity Partners LLC 0.71% of their portfolio NEW YORK, NY 7,028,2677.0m $582.2m $582.2m 0.71% Added +749.2k +749,226
40 Japan Science & Technology Agency 9.82% of their portfolio TOKYO, M0 6,270,9206.3m $519.5m $519.5m 9.82% Added +1.7m +1,650,407
41 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,178,9576.2m $511.9m $511.9m 0.04% Reduced -485.3k -485,316
42 FIFTH THIRD BANCORP 0.82% of their portfolio CINCINNATI, OH 6,127,4876.1m $507.6m $507.6m 0.82% Added +259.6k +259,584
43 MML INVESTORS SERVICES, LLC 1.01% of their portfolio SPRINGFIELD, MA 5,986,5276.0m $495.9m $495.9m 1.01% Reduced -236.3k -236,339
44 MONETA GROUP INVESTMENT ADVISORS LLC 3.56% of their portfolio ST LOUIS, MO 5,808,5975.8m $481.2m $481.2m 3.56% Added +248.8k +248,803
45 STIFEL FINANCIAL CORP 0.40% of their portfolio ST. LOUIS, MO 5,738,8385.7m $475.4m $475.4m 0.40% Added +786.9k +786,937
46 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2.28% of their portfolio HARRISBURG, PA 5,673,1885.7m $470.0m $470.0m 2.28% Added +2.0m +1,954,715
47 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 5,623,2165.6m $465.8m $465.8m 0.22% Added +428.5k +428,479
48 Betterment LLC 0.76% of their portfolio NEW YORK, NY 5,399,9575.4m $447.3m $447.3m 0.76% Reduced -253.5k -253,489
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 4,682,1684.7m $387.9m $387.9m 0.07% Reduced -605.1k -605,122
50 KEYBANK NATIONAL ASSOCIATION/OH 1.23% of their portfolio BROOKLYN, OH 4,508,8354.5m $373.5m $373.5m 1.23% Added +562.5k +562,467
51 Ballentine Partners, LLC 4.43% of their portfolio Waltham, MA 4,374,3744.4m $362.4m $362.4m 4.43% Added +103.0k +103,014
52 PARK AVENUE SECURITIES LLC 2.18% of their portfolio NEW YORK, NY 4,218,9804.2m $349.5m $349.5m 2.18% Reduced -1.5m -1,539,464
53 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 4,188,4434.2m $347.0m $347.0m 0.04% Added +596.8k +596,783
54 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1.65% of their portfolio STOCKHOLM, V7 4,165,0434.2m $345.0m $345.0m 1.65% Reduced -2.7m -2,708,224
55 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,142,6834.1m $343.2m $343.2m 0.01% Reduced -121.6k -121,641
56 Envestnet Portfolio Solutions, Inc. 1.64% of their portfolio BERWYN, PA 4,131,6734.1m $342.3m $342.3m 1.64% Reduced -1.8m -1,769,444
57 Pathstone Holdings, LLC 0.99% of their portfolio ENGLEWOOD, NJ 4,092,9444.1m $339.1m $339.1m 0.99% Added +2.5m +2,529,994
58 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.49% of their portfolio WASHINGTON, DC 4,017,6674.0m $332.8m $332.8m 2.49% Reduced -29.9k -29,850
59 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 3,868,9873.9m $320.5m $320.5m 0.07% Reduced -1.0m -1,029,010
60 OSAIC HOLDINGS, INC. 0.35% of their portfolio SCOTTSDALE, AZ 3,641,1163.6m $301.8m $301.8m 0.35% Added +69.1k +69,114
61 HighTower Advisors, LLC 0.29% of their portfolio CHICAGO, IL 3,591,9833.6m $297.6m $297.6m 0.29% Added +399.2k +399,239
62 Focus Partners Wealth 0.28% of their portfolio ST LOUIS, MO 3,296,3563.3m $273.1m $273.1m 0.28% Added +234.5k +234,536
63 EP Wealth Advisors, LLC 1.01% of their portfolio TORRANCE, CA 3,176,4083.2m $263.1m $263.1m 1.01% Added +2.9m +2,940,603
64 Dynasty Wealth Management, LLC 1.95% of their portfolio ST. PETERSBURG, FL 3,168,5423.2m $262.5m $262.5m 1.95% Added +572.2k +572,243
65 Valeo Financial Advisors, LLC 5.18% of their portfolio CARMEL, IN 3,067,8303.1m $245.5m $245.5m 5.18% Added +110.8k +110,846
66 Choate Investment Advisors 4.41% of their portfolio BOSTON, MA 3,029,8063.0m $251.0m $251.0m 4.41% Added +210.3k +210,321
67 Haverford Trust Co 2.16% of their portfolio Radnor, PA 3,018,8103.0m $250.1m $250.1m 2.16% Added +70.8k +70,830
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.38% of their portfolio IRVING, TX 3,012,1893.0m $250.0m $250.0m 1.38% Reduced -597.3k -597,314
69 Matson Money. Inc. 6.91% of their portfolio MASON, OH 2,992,9803.0m $247.9m $247.9m 6.91% Reduced -84.5k -84,473
70 Municipal Employees' Retirement System of Michigan 2.72% of their portfolio LANSING, MI 2,975,0523.0m $246.5m $246.5m 2.72% Reduced -338.8k -338,777
71 EVERGREEN CAPITAL MANAGEMENT LLC 4.12% of their portfolio Bellevue, WA 2,829,9562.8m $234.4m $234.4m 4.12% Added +187.1k +187,101
72 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 2,811,9692.8m $232.9m $232.9m 0.07% Added +152.7k +152,741
73 Janney Montgomery Scott LLC 0.43% of their portfolio PHILADELPHIA, PA 2,692,4082.7m $223.0m $223.0m 0.43% Reduced -913.6k -913,579
74 Mirae Asset Global Investments Co., Ltd. 0.40% of their portfolio SEOUL, M5 2,536,5532.5m $210.1m $210.1m 0.40% Reduced -395.5k -395,521
75 GRIMES & Co WEALTH MANAGEMENT, LLC 4.52% of their portfolio WESTBOROUGH, MA 2,523,2232.5m $209.0m $209.0m 4.52% Added +3.0k +2,999
76 Nationwide Fund Advisors 9.96% of their portfolio COLUMBUS, OH 2,496,8642.5m $241.1m $241.1m 9.96% Reduced -1.3m -1,305,040
77 Stairway Partners, LLC 9.69% of their portfolio MINNEAPOLIS, MN 2,481,9392.5m $205.6m $205.6m 9.69% Reduced -698.8k -698,759
78 MAI Capital Management 0.77% of their portfolio INDEPENDENCE, OH 2,449,7842.4m $202.9m $202.9m 0.77% Added +90.7k +90,679
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 2,391,1302.4m $198.1m $198.1m 0.18% Reduced -1.8m -1,813,290
80 Rockefeller Capital Management L.P. 0.30% of their portfolio NEW YORK, NY 2,384,1682.4m $197.5m $197.5m 0.30% Added +514.0k +514,016
81 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 2,363,7402.4m $195.8m $195.8m 0.13% Added +242.3k +242,314
82 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 2,355,4662.4m $195.1m $195.1m 0.22% Added +998.4k +998,415
83 Baird Financial Group, Inc. 0.27% of their portfolio MILWAUKEE, WI 2,340,4982.3m $193.9m $193.9m 0.27% Reduced -92.3k -92,263
84 Investure, LLC 11.89% of their portfolio CHARLOTTESVILLE, VA 2,296,3262.3m $190.2m $190.2m 11.89% Reduced -291.6k -291,571
85 Alesco Advisors, LLC, An ESL Co 4.35% of their portfolio Pittsford, NY 2,293,7622.3m $190.0m $190.0m 4.35% Reduced -20.7k -20,663
86 COMMONWEALTH EQUITY SERVICES, LLC 0.24% of their portfolio WALTHAM, MA 2,291,0732.3m $189.8m $189.8m 0.24% Reduced -326.7k -326,669
87 Hirtle & Co., LLC 6.13% of their portfolio WEST CONSHOHOCKEN, PA 2,249,9292.2m $186.4m $186.4m 6.13% Reduced -28.3k -28,344
88 Hackensack Meridian Health, Inc. 12.56% of their portfolio EDISON, NJ 2,246,0002.2m $186.1m $186.1m 12.56% Added +131.0k +131,000
89 MERCER GLOBAL ADVISORS INC /ADV 0.23% of their portfolio DENVER, CO 2,236,8952.2m $185.3m $185.3m 0.23% Reduced -180.6k -180,626
90 Cresset Asset Management, LLC 0.67% of their portfolio Chicago, IL 2,217,6582.2m $183.7m $183.7m 0.67% Added +1.1m +1,053,846
91 BESSEMER GROUP INC 0.25% of their portfolio WOODBRIDGE, NJ 2,214,3372.2m $183.4m $183.4m 0.25% Added +155.7k +155,672
92 HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.97% of their portfolio LONG BEACH, CA 2,212,9172.2m $183.3m $183.3m 7.97% Reduced -49.8k -49,750
93 PARTNERS CAPITAL INVESTMENT GROUP, LLP 6.22% of their portfolio BOSTON, MA 2,129,7282.1m $176.4m $176.4m 6.22% Reduced -57.4k -57,412
94 Balentine LLC 6.25% of their portfolio ATLANTA, GA 2,123,9722.1m $175.9m $175.9m 6.25% Reduced -49.1k -49,105
95 &PARTNERS 0.72% of their portfolio NASHVILLE, TN 2,115,5092.1m $175.3m $175.3m 0.72% Added +132.5k +132,523
96 Blue Trust, Inc. 1.80% of their portfolio BRENTWOOD, TN 2,069,8192.1m $171.5m $171.5m 1.80% Reduced -279.5k -279,462
97 Connecticut Wealth Management, LLC 6.28% of their portfolio FARMINGTON, CT 2,049,4932.0m $169.8m $169.8m 6.28% Added +7.4k +7,421
98 SOUTHERN FARM BUREAU LIFE INSURANCE 16.18% of their portfolio JACKSON, MS 2,037,6592.0m $169.1m $169.1m 16.18% Unchanged
99 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.46% of their portfolio Seattle, WA 2,028,5932.0m $168.0m $168.0m 2.46% Added +43.9k +43,903
100 Nuveen, LLC 0.04% of their portfolio CHARLOTTE, NC 1,990,2132.0m $164.9m $164.9m 0.04% Reduced -201.5k -201,451