- Type / Class
- Equity / EM MKT SM-CP ETF
- Total 13F shares
- 266,150
- Share change
- +44,084
- Total reported value
- $12,868,153
- Price per share
- $48.36
- Number of holders
- 18
- Value change
- +$2,140,662
- Number of buys
- 10
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 464286475?
CUSIP 464286475 identifies EEMS - ISHARES INC - EM MKT SM-CP ETF in SEC institutional holdings data.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 464286475:
Top shareholders of EEMS - ISHARES INC - EM MKT SM-CP ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q1 2014
As of 31 Mar 2014,
ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,150 shares.
The largest 10 holders included
CLS Investments, LLC, Long Wharf Investors, Inc., Checchi Capital Advisers, LLC, JANE STREET GROUP, LLC, UBS AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Texas Yale Capital Corp., MORGAN STANLEY, Tortoise Investment Management, LLC, and US BANCORP \DE\.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
17
Q1 2014 holders
18
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.