iShares MSCI Emerging MKT SMEEMSETF
13F holders, Q1 2025 (March 31)103holders −20
3new positions
19sold out
$55.63avg. 13F price*
At the end of Q1 2025, 103 institutions reported holding iShares MSCI Emerging MKT SM (EEMS) in their 13F filings, down 20 from Q4 2024. 3 opened new positions and 19 sold out. The largest holders were Old Mission Capital LLC ($18.7M), Employees' Retirement Fund of the City of Fort Worth ($16.1M) and Bank of America Corp. ($12.2M).
- Company
- iShares MSCI Emerging MKT SM
- CUSIP
- 464286475
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $225K |
| Exits | 19 | $5.2M |
All 13F filers, Q4 2024 → Q1 2025: 342,750 shares bought and 398,580 shares sold, net −55,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Old Mission Capital LLC | 0.36% | Add +128.2% | 336,931 | $18.7M |
| Employees' Retirement Fund of the City of Fort Worth | 7.91% | No change | 288,694 | $16.1M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 218,954 | $12.2M |
| Checchi Capital Advisers, LLC | 0.71% | Add +7.4% | 180,555 | $10.0M |
| State of Wisconsin Investment Board | 0.02% | No change | 172,513 | $9.6M |
| MML Investors Services, LLC | 0.03% | Add +6.6% | 171,885 | $9.6M |
| Morgan Stanley | 0.00% | Reduce -41.7% | 166,926 | $9.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +0.4% | 154,920 | $8.6M |
| Corrigan Financial, Inc. | 1.45% | Reduce -0.2% | 126,730 | $7.0M |
| Evergreen Capital Management LLC | 0.23% | Reduce -17.2% | 123,210 | $6.9M |
| Harbor Advisory Corp. | 2.22% | Add +5.5% | 119,069 | $6.6M |
| LPL Financial LLC | 0.00% | Add +1.2% | 106,472 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +6.3% | 101,723 | $5.7M |
| Omega Financial Group, LLC | 1.53% | Add +3.9% | 71,815 | $4.0M |
| Johnson Financial Group, LLC | 0.37% | Reduce -28.4% | 63,096 | $3.5M |
| Valmark Advisers, Inc. | 0.05% | Add +0.8% | 60,868 | $3.4M |
| Raymond James Financial Inc. | 0.00% | Add +22.7% | 60,006 | $3.3M |
| Texas Yale Capital Corp. | 0.13% | Add +15.4% | 58,636 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.5% | 52,862 | $2.9M |
| Creative Planning | 0.00% | Reduce -9.3% | 51,876 | $2.9M |
| Sowell Financial Services LLC | 0.11% | Add +4.4% | 45,078 | $2.5M |
| JFG Wealth Management, LLC | 0.55% | Reduce -9.6% | 43,409 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +91.5% | 42,675 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -14.0% | 36,836 | $2.0M |
| Cypress Point Wealth Management, LLC | 0.61% | Reduce -12.5% | 34,463 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +195.3% | 33,105 | $1.8M |
| UBS Group AG | 0.00% | Reduce -6.8% | 30,191 | $1.7M |
| Pathway Financial Advisors LLC | 0.30% | Add +51.5% | 29,909 | $1.7M |
| Sax Wealth Advisors, LLC | 0.10% | Reduce -2.7% | 26,068 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -21.5% | 25,182 | $1.4M |
| Pure Financial Advisors, LLC | 0.03% | Reduce -5.7% | 24,527 | $1.4M |
| Williams & Novak, LLC | 1.16% | Reduce -8.2% | 21,015 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.08% | Add +8.6% | 19,194 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Reduce -4.0% | 18,385 | $1.0M |
| Rebalance, LLC | 0.08% | No change | 18,357 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 17,285 | $961K |
| Flow Traders U.S. LLC | 0.04% | Reduce -56.3% | 16,370 | $910K |
| Falcon Wealth Planning | 0.09% | Reduce -5.9% | 15,112 | $840K |
| Osaic Holdings, Inc. | 0.00% | Add +177.5% | 13,951 | $776K |
| BlackRock, Inc. | 0.00% | Add +3.4% | 13,742 | $764K |
| Guardian Partners Inc. | 0.07% | Add +79.8% | 12,674 | $718K |
| NorthLanding Financial Partners, LLC | 0.68% | Reduce -1.2% | 12,494 | $695K |
| Focus Partners Wealth | 0.00% | Add +178.2% | 12,167 | $677K |
| Perigon Wealth Management, LLC | 0.02% | No change | 11,039 | $614K |
| Virtue Capital Management, LLC | 0.07% | Add +0.6% | 10,572 | $588K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -26.8% | 10,521 | $585K |
| Trust Co of the South | 0.12% | No change | 10,395 | $578K |
| Victory Capital Management Inc. | 0.00% | Reduce -66.9% | 10,207 | $568K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.7% | 9,847 | $548K |
| Valued Retirements, Inc. | 0.71% | Reduce -69.4% | 9,669 | $538K |
| Swisher Financial Concepts, Inc. | 0.44% | Reduce -47.9% | 9,638 | $536K |
| Jones Financial Companies LLLP | 0.00% | Reduce -19.1% | 9,424 | $528K |
| Advisory Services Network, LLC | 0.01% | No change | 9,365 | $521K |
| Simon Quick Advisors, LLC | 0.03% | No change | 8,923 | $496K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.4% | 8,822 | $491K |
| Ameriprise Financial Inc. | 0.00% | Reduce -52.9% | 8,718 | $485K |
| Nottingham Advisors, Inc. | 0.07% | No change | 8,297 | $461K |
| Fullcircle Wealth LLC | 0.18% | Add +1.4% | 7,710 | $439K |
| BIP Wealth, LLC | 0.03% | Reduce -1.9% | 7,686 | $427K |
| MB Generational Wealth, LLC | 0.32% | No change | 7,645 | $425K |
| Corient Private Wealth LP | 0.00% | No change | 7,608 | $423K |
| Red Lighthouse Investment Management, LLC | 0.17% | No change | 7,042 | $414K |
| Index Fund Advisors, Inc. | 0.02% | Add +7.2% | 7,178 | $399K |
| Thor Investment Management Inc. /Oh/ | 0.28% | Reduce -6.5% | 6,951 | $387K |
| Avior Wealth Management, LLC | 0.01% | No change | 5,586 | $311K |
| Samalin Investment Counsel, LLC | 0.12% | Add +24.2% | 5,325 | $296K |
| Royal Bank of Canada | 0.00% | No change | 5,083 | $282K |
| Gould Asset Management LLC | 0.06% | No change | 4,890 | $272K |
| Parcion Private Wealth LLC | 0.02% | Reduce -23.9% | 3,817 | $212K |
| Montis Financial, LLC | 0.06% | Reduce -5.8% | 3,629 | $202K |
| AlphaCore Capital LLC | 0.02% | New | 3,257 | $181K |
| Glass Jacobson Investment Advisors llc | 0.06% | No change | 3,074 | $179K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -16.7% | 2,884 | $160K |
| Tortoise Investment Management, LLC | 0.01% | No change | 2,527 | $141K |
| Brooklyn Investment Group | 0.02% | No change | 1,695 | $94K |
| NewEdge Advisors, LLC | 0.00% | Add +10.0% | 1,650 | $92K |
| Maryland Capital Advisors Inc. | 0.04% | Reduce -7.1% | 1,468 | $82K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.7% | 1,347 | $75K |
| SBI Securities Co., Ltd. | 0.00% | Add +23.1% | 1,211 | $67K |
| FMR LLC | 0.00% | Reduce -8.9% | 1,152 | $64K |
| Bogart Wealth, LLC | 0.00% | No change | 1,051 | $58K |
| Comerica Bank | 0.00% | No change | 964 | $54K |
| Russell Investments Group, Ltd. | 0.00% | New | 739 | $41K |
| Blair William & Co. | 0.00% | No change | 500 | $28K |
| Parkworth Wealth Management, Inc. | 0.02% | No change | 451 | $25K |
| Heck Capital Advisors, LLC | 0.00% | Reduce -18.5% | 450 | $25K |
| Noble Wealth Management PBC | 0.02% | Add +300.0% | 400 | $22K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -10.3% | 314 | $17K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 293 | $16K |
| Allworth Financial LP | 0.00% | Reduce -15.3% | 254 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -75.5% | 251 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 244 | $14K |
| MAI Capital Management | 0.00% | No change | 197 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 180 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 178 | $10K |
| Bank of Montreal | 0.00% | No change | 165 | $9K |
| Principal Securities, Inc. | 0.00% | No change | 98 | $6K |
| Basso Capital Management, L.P. | 0.00% | No change | 76 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 70 | $4K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 57 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 57 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $3K |
| Richardson Capital Management LLC | 0.00% | New | 42 | $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.