- Type / Class
- Equity / EM MKT SM-CP ETF
- Total 13F shares
- 3,915,809
- Share change
- -495,516
- Total reported value
- $249,739,325
- Price per share
- $63.79
- Number of holders
- 120
- Value change
- -$30,842,664
- Number of buys
- 47
- Number of sells
- 41
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 Q3 2024
As of 30 Sep 2024,
ISHARES INC - EM MKT SM-CP ETF (EEMS) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,915,809 shares.
The largest 10 holders included
Employees' Retirement Fund of the City of Fort Worth, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, STATE OF WISCONSIN INVESTMENT BOARD, JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, EVERGREEN CAPITAL MANAGEMENT LLC, MML INVESTORS SERVICES, LLC, and Corrigan Financial, Inc..
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
116
Q3 2024 holders
120
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.