ISHARES INC - EM MKT SM-CP ETF (EEMS)

CUSIP: 464286475

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / EM MKT SM-CP ETF
Total 13F shares
4,348,857
Share change
-135,831
Total reported value
$261,975,980
Price per share
$60.22
Number of holders
96
Value change
-$8,333,583
Number of buys
48
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 464286475?
CUSIP 464286475 identifies EEMS - ISHARES INC - EM MKT SM-CP ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q4 2021

As of 31 Dec 2021, ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,348,857 shares. The largest 10 holders included Legal & General Group Plc, Parcion Private Wealth LLC, BANK OF AMERICA CORP /DE/, STRS OHIO, Creative Planning, Johnson Financial Group, LLC, Checchi Capital Advisers, LLC, Corrigan Financial, Inc., WINTRUST INVESTMENTS LLC, and WELLS FARGO & COMPANY/MN. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
86
Q4 2021 holders
96
Holder diff
10
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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