Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / EM MKT SM-CP ETF
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
4,415,745
-
Shares change
-
+431,650
-
Total reported value, excl. options
-
$269,592,307
-
Value change
-
+$26,599,732
-
Number of buys
-
44
-
Number of sells
-
-45
-
Price
-
$61.11
Significant Holders of ISHARES INC - EM MKT SM-CP ETF (EEMS) as of Q2 2024
128 filings reported holding EEMS - ISHARES INC - EM MKT SM-CP ETF as of Q2 2024.
ISHARES INC - EM MKT SM-CP ETF (EEMS) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,415,745 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (351,432 shares), JANE STREET GROUP, LLC (311,434 shares), BANK OF AMERICA CORP /DE/ (297,671 shares), Employees' Retirement Fund of the City of Fort Worth (288,694 shares), MORGAN STANLEY (234,366 shares), State of Wisconsin - Board of Commissioners of Public Lands (197,075 shares), Johnson Financial Group, LLC (187,316 shares), STATE OF WISCONSIN INVESTMENT BOARD (163,513 shares), EVERGREEN CAPITAL MANAGEMENT LLC (157,682 shares), and MML INVESTORS SERVICES, LLC (147,409 shares).
This table shows the top 116 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.