iShares MSCI Emerging MKT SMEEMSETF
13F holders, Q1 2024 (March 31)123holders
$58.85avg. 13F price*
At the end of Q1 2024, 123 institutions reported holding iShares MSCI Emerging MKT SM (EEMS) in their 13F filings. The largest holders were Bank of America Corp. ($15.8M), Employees' Retirement Fund of the City of Fort Worth ($15.8M) and Jane Street Group, LLC ($12.6M).
- Company
- iShares MSCI Emerging MKT SM
- CUSIP
- 464286475
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $21.7M |
| Exits | 9 | $4.3M |
Ownership 123 holders
| Bank of America Corp. | 0.00% | Reduce -4.7% | 268,935 | $15.8M |
| Employees' Retirement Fund of the City of Fort Worth | 2.93% | No change | 268,000 | $15.8M |
| Jane Street Group, LLC | 0.02% | Reduce -60.8% | 214,267 | $12.6M |
| Hillsdale Investment Management Inc. | 0.98% | New | 210,040 | $12.4M |
| Johnson Financial Group, LLC | 1.47% | Reduce -0.7% | 198,561 | $11.7M |
| State of Wisconsin - Board of Commissioners of Public Lands | 2.76% | No change | 197,075 | $11.6M |
| Morgan Stanley | 0.00% | Add +26.4% | 188,668 | $11.1M |
| Evergreen Capital Management LLC | 0.35% | Add +41.6% | 157,222 | $9.3M |
| BlackRock Inc. | 0.00% | Add +9.8% | 151,082 | $8.9M |
| MML Investors Services, LLC | 0.03% | Add +3.3% | 140,146 | $8.2M |
| Corrigan Financial, Inc. | 1.93% | Reduce -3.8% | 128,470 | $7.6M |
| Harbor Advisory Corp. | 2.23% | Reduce -1.1% | 111,139 | $6.5M |
| Checchi Capital Advisers, LLC | 0.51% | Reduce -26.4% | 109,944 | $6.5M |
| Creative Planning | 0.01% | Reduce -27.3% | 98,287 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 74,672 | $4.4M |
| Valmark Advisers, Inc. | 0.07% | Reduce -0.7% | 72,567 | $4.3M |
| Heck Capital Advisors, LLC | 0.62% | Add +6.1% | 69,191 | $4.1M |
| Fischer Investment Strategies, LLC | 3.32% | New | 64,465 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.8% | 63,311 | $3.7M |
| JFG Wealth Management, LLC | 0.97% | Reduce -0.9% | 61,709 | $3.6M |
| Omega Financial Group, LLC | 1.37% | Add +4.9% | 56,716 | $3.3M |
| Texas Yale Capital Corp. | 0.13% | Reduce -0.4% | 51,297 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.9% | 46,705 | $2.7M |
| LPL Financial LLC | 0.00% | Add +10.5% | 42,221 | $2.5M |
| Cypress Point Wealth Management, LLC | 1.22% | Reduce -4.7% | 40,414 | $2.4M |
| Sowell Financial Services LLC | 0.11% | Reduce -2.6% | 39,273 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 38,892 | $2.3M |
| Valued Retirements, Inc. | 3.46% | Add +0.4% | 36,763 | $2.2M |
| OneDigital Investment Advisors LLC | 0.03% | Add +2.4% | 35,003 | $2.1M |
| Swisher Financial Concepts, Inc. | 1.74% | Add +9.3% | 33,492 | $2.0M |
| UBS Group AG | 0.00% | Reduce -1.0% | 33,624 | $2.0M |
| Falcon Wealth Planning | 0.29% | Reduce -14.4% | 30,917 | $1.8M |
| Pure Financial Advisors, LLC | 0.05% | Reduce -1.7% | 29,062 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -66.3% | 27,365 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +4.9% | 26,516 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +44.9% | 23,933 | $1.4M |
| Williams & Novak, LLC | 1.60% | No change | 24,343 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 22,875 | $1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Reduce -0.3% | 22,125 | $1.3M |
| Old Mission Capital LLC | 0.03% | New | 19,535 | $1.1M |
| Loomis Sayles & Co. L P | 0.00% | No change | 19,224 | $1.1M |
| Pathway Financial Advisors LLC | 0.29% | No change | 18,000 | $1.1M |
| Rebalance, LLC | 0.08% | No change | 16,944 | $997K |
| Cetera Investment Advisers | 0.00% | Add +21.1% | 16,290 | $959K |
| Sax Wealth Advisors, LLC | 0.10% | New | 15,061 | $886K |
| Clear Harbor Asset Management, LLC | 0.08% | Add +38.9% | 14,884 | $876K |
| Susquehanna International Group, LLP | 0.00% | New | 14,600 | $859K |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 14,372 | $846K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +394.6% | 13,244 | $779K |
| Kabouter Management, LLC | 3.07% | Add +25.6% | 12,349 | $727K |
| NorthLanding Financial Partners, LLC | 0.78% | Add +5.6% | 12,219 | $719K |
| Virtue Capital Management, LLC | 0.13% | Reduce -12.5% | 11,910 | $702K |
| Perigon Wealth Management, LLC | 0.02% | No change | 11,515 | $678K |
| Trust Co of the South | 0.14% | No change | 10,395 | $612K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 10,327 | $608K |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.0% | 9,711 | $572K |
| Merriman Wealth Management, LLC | 0.03% | No change | 9,620 | $566K |
| Simon Quick Advisors, LLC | 0.04% | No change | 9,481 | $558K |
| Advisory Services Network, LLC | 0.01% | Add +2.2% | 9,400 | $553K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -19.8% | 9,133 | $537K |
| Royal Bank of Canada | 0.00% | Reduce -56.5% | 9,044 | $533K |
| Independent Financial Group, LLC | 0.02% | Add +15.5% | 8,930 | $526K |
| Legacy Financial Advisors, Inc. | 0.09% | Add +2.1% | 8,803 | $518K |
| Janney Montgomery Scott LLC | 0.00% | Add +76.7% | 8,789 | $517K |
| Millburn Ridgefield LLC | 0.01% | No change | 8,693 | $512K |
| Victory Capital Management Inc. | 0.00% | Reduce -79.0% | 8,589 | $505K |
| Ameriprise Financial Inc. | 0.00% | Add +13.0% | 8,565 | $504K |
| US Bancorp \de | 0.00% | No change | 7,750 | $456K |
| MB Generational Wealth, LLC | 0.35% | No change | 7,645 | $450K |
| Corient Private Wealth LP | 0.00% | Add +54.7% | 7,608 | $448K |
| Trademark Financial Management, LLC | 0.36% | Add +4.8% | 7,453 | $439K |
| Red Lighthouse Investment Management, LLC | 0.17% | Reduce -6.3% | 7,042 | $414K |
| Sigma Planning Corp | 0.01% | Add +69.1% | 7,023 | $413K |
| Guardian Capital Advisors LP | 0.04% | Add +6.3% | 7,050 | $407K |
| Thor Investment Management Inc. /Oh/ | 0.32% | Reduce -25.2% | 6,761 | $398K |
| Index Fund Advisors, Inc. | 0.02% | Reduce -0.1% | 6,696 | $394K |
| Parcion Private Wealth LLC | 0.03% | Reduce -35.2% | 6,261 | $368K |
| BIP Wealth, LLC | 0.02% | Reduce -1.7% | 5,749 | $338K |
| Avior Wealth Management, LLC | 0.01% | New | 5,445 | $320K |
| First Interstate Bank | 0.02% | No change | 4,915 | $289K |
| Gould Asset Management LLC | 0.07% | No change | 4,890 | $288K |
| Kohmann Bosshard Financial Services, LLC | 0.04% | Reduce -0.2% | 4,648 | $274K |
| Cascade Financial Partners, LLC | 0.04% | — | 4,600 | $270K |
| TFB Advisors LLC | 0.10% | No change | 4,457 | $266K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 4,373 | $257K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.4% | 4,303 | $253K |
| Cibc World Market Inc. | 0.00% | Reduce -3.8% | 4,125 | $243K |
| Insight Advisors, LLC/ PA | 0.05% | Reduce -20.6% | 4,080 | $240K |
| ClariVest Asset Management LLC | 0.02% | Reduce -0.5% | 3,851 | $227K |
| AdvisorNet Financial, Inc | 0.02% | Add +325.6% | 2,864 | $169K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,810 | $165K |
| Tortoise Investment Management, LLC | 0.02% | No change | 2,527 | $149K |
| Global Retirement Partners, LLC | 0.00% | Add +1.9% | 2,030 | $119K |
| Maryland Capital Advisors Inc. | 0.06% | Reduce -0.1% | 1,602 | $94K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $88K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +132.3% | 1,129 | $66K |
| Bogart Wealth, LLC | 0.00% | No change | 1,051 | $62K |
| Comerica Bank | 0.00% | Add +3.4% | 964 | $57K |
| Blue Trust, Inc. | 0.00% | Reduce -83.4% | 958 | $56K |
| CIBC Private Wealth Group LLC | 0.00% | New | 880 | $52K |
| National Bank of Canada | 0.00% | No change | 682 | $41K |
| Princeton Global Asset Management LLC | 0.01% | No change | 660 | $39K |
| Asset Dedication, LLC | 0.00% | No change | 598 | $35K |
| FMR LLC | 0.00% | Add +100.7% | 554 | $33K |
| Blair William & Co. | 0.00% | No change | 500 | $29K |
| AlphaMark Advisors, LLC | 0.01% | No change | 408 | $24K |
| Allworth Financial LP | 0.00% | No change | 302 | $18K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 286 | $17K |
| Larson Financial Group LLC | 0.00% | No change | 276 | $16K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 210 | $12K |
| Glenmede Trust Co. NA | 0.00% | No change | 210 | $12K |
| Bank of Montreal | 0.00% | Reduce -99.7% | 190 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.0% | 180 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 178 | $10K |
| Principal Securities, Inc. | 0.00% | Add +58.6% | 92 | $5K |
| Gradient Investments LLC | 0.00% | New | 92 | $5K |
| Basso Capital Management, L.P. | 0.00% | No change | 76 | $4K |
| Bfsg, LLC | 0.00% | New | 75 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 62 | $4K |
| Kathleen S. Wright Associates Inc. | 0.00% | Reduce -1.7% | 57 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 57 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -89.5% | 50 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 37 | $2K |
"% of holder's portfolio" is EEMS's weight in each manager's 13F, not the share of iShares MSCI Emerging MKT SM the manager owns.