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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / EM MKT SM-CP ETF
Total 13F shares
3,687,771
Share change
-1,267,186
Total reported value
$201,330,374
Price per share
$54.60
Number of holders
105
Value change
-$68,008,943
Number of buys
35
Number of sells
43

Institutional Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q3 2023

As of 30 Sep 2023, ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,687,771 shares. The largest 10 holders included Checchi Capital Advisers, LLC, Employees' Retirement Fund of the City of Fort Worth, Johnson Financial Group, LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, State of Wisconsin - Board of Commissioners of Public Lands, STATE STREET CORP, Creative Planning, Corrigan Financial, Inc., and MML INVESTORS SERVICES, LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.