iShares MSCI Emerging MKT SMEEMSETF

13F holders, Q3 2024 (September 30)
122holders +4
13new positions
7sold out
1famous investor
$63.78avg. 13F price*

At the end of Q3 2024, 122 institutions reported holding iShares MSCI Emerging MKT SM (EEMS) in their 13F filings, up 4 from Q2 2024. 13 opened new positions and 7 sold out. The largest holders were Employees' Retirement Fund of the City of Fort Worth ($18.4M), Morgan Stanley ($17.2M) and Bank of America Corp. ($16.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares MSCI Emerging MKT SM
CUSIP
464286475
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 123Q1 2024Q2 2024: 118Q2 2024Q3 2024: 122Q3 2024Q4 2024: 123Q4 2024Q1 2025: 103Q1 2025Q2 2025: 101Q2 2025Q3 2025: 111Q3 2025Q4 2025: 113Q4 2025Q1 2026: 114Q1 2026Q2 2026: 111Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$8.4M
Exits7$17.4M

All 13F filers, Q2 2024 → Q3 2024: 364,301 shares bought and 859,498 shares sold, net −495,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 122 holders

Employees' Retirement Fund of the City of Fort Worth 8.40% No change 288,694 $18.4M
Morgan Stanley 0.00% Add +15.0% 269,597 $17.2M
Bank of America Corp. 0.00% Reduce -12.2% 261,387 $16.7M
Old Mission Capital LLC 0.26% Reduce -46.2% 189,026 $12.1M
State of Wisconsin Investment Board 0.03% No change 163,513 $10.4M
Jane Street Group, LLC 0.02% Reduce -48.3% 161,141 $10.3M
Northwestern Mutual Wealth Management Co. 0.01% Add +12.5% 157,893 $10.1M
Evergreen Capital Management LLC 0.33% Reduce -1.3% 155,682 $9.9M
MML Investors Services, LLC 0.04% Add +4.1% 153,499 $9.8M
Corrigan Financial, Inc. 1.84% Reduce -2.3% 125,487 $8.0M
Johnson Financial Group, LLC 0.90% Reduce -38.1% 115,981 $7.4M
Harbor Advisory Corp. 2.36% Add +2.6% 113,113 $7.2M
Checchi Capital Advisers, LLC 0.51% Reduce -4.7% 106,696 $6.8M
LPL Financial LLC 0.00% Add +86.9% 96,595 $6.2M
Citadel Advisors 0.01% New 93,426 $6.0M
Wells Fargo & Company 0.00% Add +8.9% 81,536 $5.2M
Bank of Montreal 0.00% Add +48017.0% 79,393 $5.1M
Hillsdale Investment Management Inc. 0.36% Add +8.9% 73,640 $4.7M
Creative Planning 0.00% Reduce -18.0% 67,502 $4.3M
Omega Financial Group, LLC 1.58% Add +9.4% 65,456 $4.2M
Valmark Advisers, Inc. 0.06% Reduce -1.6% 61,893 $3.9M
JFG Wealth Management, LLC 0.95% Reduce -9.9% 54,320 $3.5M
Texas Yale Capital Corp. 0.14% Add +0.6% 51,505 $3.3M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -24.8% 46,963 $3.0M
Envestnet Asset Management Inc. 0.00% Reduce -11.4% 42,230 $2.7M
Cypress Point Wealth Management, LLC 0.99% Reduce -2.1% 39,401 $2.5M
UBS Group AG 0.00% Add +10.7% 38,264 $2.4M
Sowell Financial Services LLC 0.11% Reduce -1.8% 37,612 $2.4M
Heck Capital Advisors, LLC 0.27% Reduce -6.7% 36,908 $2.4M
Valued Retirements, Inc. 3.09% Reduce -3.4% 35,109 $2.2M
Swisher Financial Concepts, Inc. 1.34% Reduce -1.1% 33,611 $2.1M
OneDigital Investment Advisors LLC 0.02% Reduce -6.9% 32,457 $2.1M
Sax Wealth Advisors, LLC 0.18% Add +29.0% 32,336 $2.1M
Pure Financial Advisors, LLC 0.04% Reduce -7.7% 26,551 $1.7M
Williams & Novak, LLC 1.39% Reduce -7.2% 23,364 $1.5M
Concourse Financial Group Securities, Inc. 0.08% Add +25.8% 21,400 $1.4M
Cetera Investment Advisers 0.00% Add +6.3% 20,271 $1.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% Reduce -6.1% 19,269 $1.2M
Rebalance, LLC 0.08% Add +6.1% 17,970 $1.1M
Clear Harbor Asset Management, LLC 0.09% Add +4.2% 16,955 $1.1M
Pathway Financial Advisors LLC 0.27% No change 16,697 $1.1M
Falcon Wealth Planning 0.12% Reduce -39.1% 16,365 $1.0M
Commonwealth Equity Services, LLC 0.00% Add +11.2% 14,875 $949K
Flow Traders U.S. LLC 0.05% Reduce -44.4% 14,700 $938K
Mill Creek Capital Advisors, LLC 0.02% Reduce -0.0% 14,371 $917K
Ameriprise Financial Inc. 0.00% Add +16.8% 13,128 $837K
NorthLanding Financial Partners, LLC 0.78% Add +0.4% 12,353 $788K
Coldstream Capital Management Inc. 0.02% Add +8.0% 11,750 $750K
Perigon Wealth Management, LLC 0.02% No change 11,541 $736K
Virtue Capital Management, LLC 0.13% Add +0.2% 10,399 $663K
Trust Co of the South 0.14% No change 10,395 $663K
Fullcircle Wealth LLC 0.29% New 10,558 $648K
BlackRock, Inc. 0.00% — 10,111 $645K
Jones Financial Companies LLLP 0.00% Add +47.2% 9,654 $620K
Merriman Wealth Management, LLC 0.02% No change 9,620 $614K
JPMorgan Chase & Co. 0.00% Add +1.3% 9,345 $596K
Advisory Services Network, LLC 0.01% No change 9,375 $573K
Simon Quick Advisors, LLC 0.04% Reduce -1.2% 8,883 $567K
Millburn Ridgefield LLC 0.01% No change 8,729 $557K
Nottingham Advisors, Inc. 0.06% New 8,297 $529K
US Bancorp \de 0.00% No change 7,750 $494K
Janney Montgomery Scott LLC 0.00% Add +6.8% 7,751 $494K
MB Generational Wealth, LLC 0.35% No change 7,645 $488K
Corient Private Wealth LP 0.00% No change 7,608 $485K
Independent Financial Group, LLC 0.02% Add +7.2% 7,251 $463K
Guardian Capital Advisors LP 0.04% No change 7,050 $449K
Red Lighthouse Investment Management, LLC 0.18% No change 7,042 $449K
Thor Investment Management Inc. /Oh/ 0.32% Reduce -0.1% 6,772 $432K
Victory Capital Management Inc. 0.00% Reduce -59.2% 6,755 $431K
Index Fund Advisors, Inc. 0.02% No change 6,671 $426K
BIP Wealth, LLC 0.03% No change 5,751 $367K
Trademark Financial Management, LLC 0.29% Reduce -4.2% 5,635 $359K
Fischer Investment Strategies, LLC 0.30% Reduce -88.5% 5,535 $353K
Avior Wealth Management, LLC 0.01% No change 5,468 $349K
Belpointe Asset Management LLC 0.02% New 5,361 $342K
Royal Bank of Canada 0.00% Reduce -69.6% 5,083 $324K
Parcion Private Wealth LLC 0.03% Add +5.2% 5,028 $321K
Gould Asset Management LLC 0.07% No change 4,890 $312K
Osaic Holdings, Inc. 0.00% Add +9.5% 4,868 $311K
Sigma Planning Corp 0.01% Reduce -28.4% 4,674 $298K
First Interstate Bank 0.02% Reduce -5.3% 4,656 $297K
Cascade Financial Partners, LLC 0.04% Add +3.6% 4,768 $295K
Focus Partners Wealth 0.00% New 4,373 $279K
HighTower Advisors, LLC 0.00% New 4,302 $273K
Samalin Investment Counsel, LLC 0.11% Add +3.9% 4,015 $256K
Insight Advisors, LLC/ PA 0.04% Reduce -3.9% 3,920 $250K
Avantax Advisory Services, Inc. 0.00% Add +3.9% 3,839 $245K
TFB Advisors LLC 0.07% No change 3,600 $230K
Kohmann Bosshard Financial Services, LLC 0.03% No change 3,586 $229K
AdvisorNet Financial, Inc 0.02% Add +0.3% 3,385 $216K
Pathstone Holdings, LLC 0.00% New 3,268 $208K
GHP Investment Advisors, Inc. 0.01% No change 2,810 $179K
Tortoise Investment Management, LLC 0.02% No change 2,527 $161K
Global Retirement Partners, LLC 0.00% Add +11.7% 2,272 $145K
Glass Jacobson Investment Advisors llc 0.05% Add +11.9% 2,195 $140K
Maryland Capital Advisors Inc. 0.05% Reduce -0.7% 1,591 $101K
NewEdge Advisors, LLC 0.00% No change 1,500 $96K
Van Berkom & Associates Inc. 0.00% New 1,153 $74K
Bogart Wealth, LLC 0.00% No change 1,051 $67K
Comerica Bank 0.00% No change 964 $61K
FMR LLC 0.00% No change 945 $60K
Blue Trust, Inc. 0.00% Add +0.7% 965 $59K
CIBC Private Wealth Group LLC 0.00% No change 880 $56K
Blair William & Co. 0.00% No change 500 $32K
AlphaMark Advisors, LLC 0.01% No change 408 $26K
Princeton Global Asset Management LLC 0.00% Reduce -22.6% 370 $24K
Allworth Financial LP 0.00% Reduce -0.7% 300 $19K
Mb, Levis & Associates, LLC 0.01% No change 287 $18K
Larson Financial Group LLC 0.00% No change 276 $18K
PNC Financial Services Group, Inc. 0.00% New 244 $16K
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 $12K
O'shaughnessy Asset Management, LLC 0.00% No change 178 $11K
IFP Advisors, Inc 0.00% New 168 $11K
Coppell Advisory Solutions LLC 0.00% New 145 $9K
Principal Securities, Inc. 0.00% Add +17.4% 108 $7K
Basso Capital Management, L.P. 0.00% No change 76 $5K
C M Bidwell & Associates Ltd. 0.00% Add +1.6% 63 $4K
Kathleen S. Wright Associates Inc. 0.00% No change 57 $4K
CoreCap Advisors, LLC 0.00% New 57 $4K
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.