iShares MSCI Emerging MKT SMEEMSETF
13F holders, Q2 2024 (June 30)118holders −5
7new positions
12sold out
$61.05avg. 13F price*
At the end of Q2 2024, 118 institutions reported holding iShares MSCI Emerging MKT SM (EEMS) in their 13F filings, down 5 from Q1 2024. 7 opened new positions and 12 sold out. The largest holders were Old Mission Capital LLC ($21.5M), Jane Street Group, LLC ($19.0M) and Bank of America Corp. ($18.2M).
- Company
- iShares MSCI Emerging MKT SM
- CUSIP
- 464286475
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.7M |
| Exits | 12 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 918,211 shares bought and 488,713 shares sold, net +429,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Old Mission Capital LLC | 0.56% | Add +1699.0% | 351,432 | $21.5M |
| Jane Street Group, LLC | 0.02% | Add +45.4% | 311,434 | $19.0M |
| Bank of America Corp. | 0.00% | Add +10.7% | 297,671 | $18.2M |
| Employees' Retirement Fund of the City of Fort Worth | 7.66% | Add +7.7% | 288,694 | $17.6M |
| Morgan Stanley | 0.00% | Add +24.2% | 234,366 | $14.3M |
| State of Wisconsin - Board of Commissioners of Public Lands | 2.90% | No change | 197,075 | $12.0M |
| Johnson Financial Group, LLC | 1.50% | Reduce -5.7% | 187,316 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | New | 163,513 | $10.0M |
| Evergreen Capital Management LLC | 0.35% | Add +0.3% | 157,682 | $9.6M |
| MML Investors Services, LLC | 0.04% | Add +5.2% | 147,409 | $9.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +486.3% | 140,318 | $8.6M |
| Corrigan Financial, Inc. | 1.93% | No change | 128,470 | $7.6M |
| Checchi Capital Advisers, LLC | 0.54% | Add +1.8% | 111,903 | $6.8M |
| Harbor Advisory Corp. | 2.33% | Reduce -0.8% | 110,190 | $6.7M |
| Creative Planning | 0.01% | Reduce -16.2% | 82,363 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 74,882 | $4.6M |
| Hillsdale Investment Management Inc. | 0.33% | Reduce -67.8% | 67,640 | $4.1M |
| Valmark Advisers, Inc. | 0.07% | Reduce -13.3% | 62,894 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.3% | 62,482 | $3.8M |
| JFG Wealth Management, LLC | 1.05% | Reduce -2.3% | 60,277 | $3.7M |
| Omega Financial Group, LLC | 1.48% | Add +5.5% | 59,856 | $3.7M |
| LPL Financial LLC | 0.00% | Add +22.4% | 51,679 | $3.2M |
| Texas Yale Capital Corp. | 0.15% | Reduce -0.2% | 51,205 | $3.1M |
| Fischer Investment Strategies, LLC | 2.86% | Reduce -25.6% | 47,942 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 47,679 | $2.9M |
| Cypress Point Wealth Management, LLC | 1.17% | Reduce -0.4% | 40,261 | $2.5M |
| Heck Capital Advisors, LLC | 0.30% | Reduce -42.9% | 39,542 | $2.4M |
| Sowell Financial Services LLC | 0.11% | Reduce -2.5% | 38,291 | $2.3M |
| Valued Retirements, Inc. | 3.37% | Reduce -1.1% | 36,342 | $2.2M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -0.3% | 34,879 | $2.1M |
| UBS Group AG | 0.00% | Add +2.8% | 34,558 | $2.1M |
| Swisher Financial Concepts, Inc. | 2.11% | Add +1.4% | 33,968 | $2.1M |
| Pure Financial Advisors, LLC | 0.05% | Reduce -1.0% | 28,778 | $1.8M |
| Falcon Wealth Planning | 0.21% | Reduce -13.1% | 26,878 | $1.6M |
| Flow Traders U.S. LLC | 0.08% | New | 26,437 | $1.6M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -2.0% | 25,980 | $1.6M |
| Williams & Novak, LLC | 1.43% | Add +3.4% | 25,166 | $1.5M |
| Sax Wealth Advisors, LLC | 0.15% | Add +66.5% | 25,069 | $1.5M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 22,875 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Reduce -7.2% | 20,530 | $1.3M |
| Loomis Sayles & Co. L P | 0.00% | No change | 19,224 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +17.1% | 19,070 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +28.4% | 17,010 | $1.0M |
| Rebalance, LLC | 0.08% | No change | 16,944 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +84.8% | 16,710 | $1.0M |
| Pathway Financial Advisors LLC | 0.28% | Reduce -7.2% | 16,697 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +92.6% | 16,539 | $1.0M |
| Clear Harbor Asset Management, LLC | 0.09% | Add +9.3% | 16,265 | $994K |
| Susquehanna International Group, LLP | 0.00% | Add +4.7% | 15,281 | $934K |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 14,372 | $878K |
| Commonwealth Equity Services, LLC | 0.00% | Add +37.7% | 13,376 | $817K |
| NorthLanding Financial Partners, LLC | 0.79% | Add +0.7% | 12,308 | $752K |
| Perigon Wealth Management, LLC | 0.02% | Add +0.2% | 11,541 | $705K |
| Ameriprise Financial Inc. | 0.00% | Add +31.3% | 11,243 | $687K |
| Coldstream Capital Management Inc. | 0.02% | Add +19.1% | 10,879 | $665K |
| Trust Co of the South | 0.15% | No change | 10,395 | $635K |
| Virtue Capital Management, LLC | 0.11% | Reduce -12.8% | 10,379 | $631K |
| BlackRock Inc. | 0.00% | Reduce -93.4% | 9,993 | $611K |
| Merriman Wealth Management, LLC | 0.03% | No change | 9,620 | $588K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.3% | 9,375 | $573K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.6% | 9,230 | $564K |
| Simon Quick Advisors, LLC | 0.04% | Reduce -5.2% | 8,988 | $549K |
| Millburn Ridgefield LLC | 0.01% | Add +0.4% | 8,729 | $533K |
| US Bancorp \de | 0.00% | No change | 7,750 | $474K |
| MB Generational Wealth, LLC | 0.36% | No change | 7,645 | $467K |
| Corient Private Wealth LP | 0.00% | No change | 7,608 | $465K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.4% | 7,255 | $443K |
| Guardian Capital Advisors LP | 0.05% | No change | 7,050 | $442K |
| Red Lighthouse Investment Management, LLC | 0.18% | No change | 7,042 | $430K |
| Thor Investment Management Inc. /Oh/ | 0.33% | Add +0.2% | 6,777 | $414K |
| Independent Financial Group, LLC | 0.02% | Reduce -24.3% | 6,762 | $413K |
| Index Fund Advisors, Inc. | 0.02% | Reduce -0.4% | 6,671 | $408K |
| Jones Financial Companies LLLP | 0.00% | New | 6,558 | $401K |
| Sigma Planning Corp | 0.01% | Reduce -7.0% | 6,529 | $399K |
| Trademark Financial Management, LLC | 0.29% | Reduce -21.1% | 5,884 | $360K |
| BIP Wealth, LLC | 0.03% | Add +0.0% | 5,751 | $352K |
| Avior Wealth Management, LLC | 0.01% | Add +0.4% | 5,468 | $334K |
| First Interstate Bank | 0.02% | No change | 4,915 | $300K |
| Gould Asset Management LLC | 0.07% | No change | 4,890 | $299K |
| Parcion Private Wealth LLC | 0.03% | Reduce -23.7% | 4,778 | $292K |
| Cascade Financial Partners, LLC | 0.04% | No change | 4,600 | $281K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 4,447 | $272K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 4,373 | $267K |
| Insight Advisors, LLC/ PA | 0.05% | No change | 4,080 | $249K |
| Samalin Investment Counsel, LLC | 0.11% | New | 3,866 | $236K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,696 | $226K |
| TFB Advisors LLC | 0.07% | Reduce -19.2% | 3,600 | $220K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | Reduce -22.9% | 3,586 | $219K |
| AdvisorNet Financial, Inc | 0.02% | Add +17.8% | 3,375 | $206K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 3,305 | $202K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,810 | $172K |
| Tortoise Investment Management, LLC | 0.02% | No change | 2,527 | $154K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 2,034 | $124K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +73.8% | 1,962 | $120K |
| Maryland Capital Advisors Inc. | 0.05% | No change | 1,602 | $98K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,500 | $92K |
| Bogart Wealth, LLC | 0.00% | No change | 1,051 | $64K |
| Comerica Bank | 0.00% | No change | 964 | $59K |
| FMR LLC | 0.00% | Add +70.6% | 945 | $58K |
| Blue Trust, Inc. | 0.00% | No change | 958 | $56K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 880 | $55K |
| Blair William & Co. | 0.00% | No change | 500 | $31K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -27.6% | 478 | $29K |
| AlphaMark Advisors, LLC | 0.01% | No change | 408 | $25K |
| Allworth Financial LP | 0.00% | No change | 302 | $18K |
| Mb, Levis & Associates, LLC | 0.01% | Add +0.3% | 287 | $18K |
| Larson Financial Group LLC | 0.00% | No change | 276 | $17K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 210 | $13K |
| Glenmede Trust Co. NA | 0.00% | No change | 210 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 180 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 178 | $11K |
| Bank of Montreal | 0.00% | Reduce -13.2% | 165 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 165 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 92 | $6K |
| Basso Capital Management, L.P. | 0.00% | No change | 76 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 62 | $4K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 57 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $3K |
"% 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.