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Security record

EEM

iShares MSCI Emerging Markets ETF · Financial Services · Asset Management - Global

66.80 +1.1% mkt cap $31.26B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
107Tracked holders
-3Δ holders
1.17BShares held
$79.71BReported value
+2New positions
−6Exits
Rising Conviction score 62/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.7% · share flow +23.6% · net new positions -3.7% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 107 -3 1.17B $79.71B +2 −6
Q1 2026 112 +3 943.99M $53.59B +9 −6
Q4 2025 108 -2 213.83M $11.70B — −2
Q3 2025 18 +3 84.41M $4.51B +4 −1
Q2 2025 12 +4 19.26M $929.04M +5 −1
Q1 2025 5 -3 1.20M $52.44M — −3
Q4 2024 8 -2 5.24M $219.18M +1 −3
Q3 2024 10 +1 4.90M $224.53M +3 −2
Q2 2024 9 — 5.86M $249.39M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Barclays Plc 939.83M +29.8% $64.29B 20.3% ▲ Add 3 SEC ↗ ×7
2 Bank Of America Corp /De/ 40.80M +9.3% $2.79B 0.2% ▲ Add 3 SEC ↗ ×6
3 Morgan Stanley ✦ 38.61M +14.0% $2.64B 0.1% ▲ Add 4 SEC ↗ ×8
4 BlackRock ✦ (passive) 19.10M +10.8% $1.31B 0.0% ▲ Add 5 SEC ↗ ×11
5 Wells Fargo & Company/Mn 13.96M +1.4% $955.29M 0.2% ▲ Add 3 SEC ↗ ×6
6 Goldman Sachs Group ✦ 12.40M +32.6% $848.32M 0.1% ▲ Add 4 SEC ↗ ×6
7 UBS Group AG 11.56M +4.8% $790.86M 0.1% ▲ Add 3 SEC ↗ ×5
8 JPMorgan Chase ✦ 11.21M +25.0% $755.71M 0.0% ▲ Add 4 SEC ↗ ×10
9 Royal Bank Of Canada 6.05M -47.8% $414.05M 0.1% ▼ Trim 3 SEC ↗ ×11
10 Pnc Financial Services Group, Inc. 4.65M +0.8% $318.14M 0.2% ▲ Add 3 SEC ↗ ×10
11 LPL Financial LLC 4.54M +6.4% $310.26M 0.1% ▲ Add 3 SEC ↗
12 Bank Of Montreal /Can/ 4.42M -24.1% $302.06M 0.1% ▼ Trim 3 SEC ↗ ×9
13 Bank of New York Mellon Corp 3.92M +1.8% $268.47M 0.0% ▲ Add 3 SEC ↗ ×8
14 Citigroup Inc 3.87M -33.1% $264.98M 0.1% ▼ Trim 3 SEC ↗ ×3
15 Us Bancorp \De\ 3.37M +1.1% $230.82M 0.3% ▲ Add 3 SEC ↗ ×4
16 Envestnet Asset Management Inc 2.70M +9.2% $185.01M 0.0% ▲ Add 3 SEC ↗
17 Bank Of Nova Scotia 2.56M +375.2% $174.85M 0.3% ▲ Add 3 SEC ↗ ×3
18 Raymond James Financial Inc 2.51M +16.2% $171.78M 0.0% ▲ Add 3 SEC ↗ ×3
19 State Of Wisconsin Investment Board 2.48M -1.9% $169.69M 0.3% ▼ Trim 3 SEC ↗
20 Millennium Management ✦ 2.40M -48.2% $164.16M 0.1% ▼ Trim 9 SEC ↗
21 Bnp Paribas Financial Markets 1.78M -51.7% $121.97M 0.1% ▼ Trim 3 SEC ↗
22 Mariner, LLC 1.78M +16.9% $121.56M 0.1% ▲ Add 3 SEC ↗ ×3
23 Fifth Third Bancorp 1.64M +13.2% $112.07M 0.2% ▲ Add 3 SEC ↗
24 Cetera Investment Advisers 1.21M +1.2% $82.96M 0.1% ▲ Add 3 SEC ↗
25 Osaic Holdings, Inc. 1.21M +13.4% $82.79M 0.1% ▲ Add 3 SEC ↗ ×4
26 Fidelity (FMR) ✦ 1.21M +4.7% $82.49M 0.0% ▲ Add 5 SEC ↗ ×2
27 Rockefeller Capital Management L.P. 1.21M +7.7% $82.45M 0.1% ▲ Add 3 SEC ↗ ×6
28 Stifel Financial Corp 1.16M -8.9% $79.44M 0.1% ▼ Trim 3 SEC ↗ ×5
29 Squarepoint Ops LLC 1.15M +76.4% $78.87M 0.2% ▲ Add 2 SEC ↗
30 Tudor Investment Corp Et Al 1.02M +35.1% $69.51M 0.3% ▲ Add 2 SEC ↗
31 National Bank Of Canada /Fi/ 946.84K +10519.6% $64.76M 0.1% ▲ Add 3 SEC ↗ ×4
32 CIBC Bancorp USA Inc. 885.92K +11.7% $60.60M 0.1% ▲ Add 2 SEC ↗ ×3
33 Truist Financial Corp 883.80K +6.5% $60.46M 0.1% ▲ Add 3 SEC ↗ ×3
34 Focus Partners Wealth 881.30K +4.9% $60.29M 0.1% ▲ Add 3 SEC ↗
35 Deutsche Bank Ag\ 852.50K +2.5% $58.32M 0.0% ▲ Add 3 SEC ↗ ×7
36 Lazard Asset Management Llc 816.45K +879.7% $55.85M 0.1% ▲ Add 3 SEC ↗ ×2
37 Captrust Financial Advisors 802.77K -7.8% $54.92M 0.1% ▼ Trim 3 SEC ↗
38 Corient Private Wealth LP 790.90K -2.7% $54.10M 0.1% ▼ Trim 3 SEC ↗ ×2
39 Northern Trust Corp 769.88K -11.6% $52.67M 0.0% ▼ Trim 3 SEC ↗ ×2
40 Northwestern Mutual Wealth… 726.26K +7.7% $49.68M 0.0% ▲ Add 3 SEC ↗
41 Creative Planning 718.20K -2.7% $49.13M 0.0% ▼ Trim 3 SEC ↗ ×2
42 Mitsubishi UFJ Trust & Banking Corp 703.37K -4.8% $48.12M 0.1% ▼ Trim 3 SEC ↗
43 Man Group plc 628.80K +91.2% $43.02M 0.1% ▲ Add 3 SEC ↗
44 Commonwealth Equity Services, Llc 613.20K +1.3% $41.95M 0.1% ▲ Add 3 SEC ↗
45 Capstone Investment Advisors, Llc 605.07K -17.0% $41.39M 0.4% ▼ Trim 3 SEC ↗
46 Sei Investments Co 582.68K +40.5% $39.86M 0.0% ▲ Add 3 SEC ↗ ×2
47 Mml Investors Services, Llc 520.56K +12.9% $35.61M 0.1% ▲ Add 3 SEC ↗
48 Baird Financial Group, Inc. 520.25K +3.8% $35.59M 0.0% ▲ Add 3 SEC ↗ ×2
49 Franklin Resources Inc 508.28K -1.1% $34.77M 0.0% ▼ Trim 3 SEC ↗ ×5
50 DZ BANK AG Deutsche Zentral… 481.36K 0.0% $32.93M 0.0% Held 3 SEC ↗
51 Hsbc Holdings Plc 468.11K -23.4% $31.67M 0.0% ▼ Trim 3 SEC ↗ ×4
52 Cerity Partners LLC 437.62K +4.8% $29.94M 0.0% ▲ Add 3 SEC ↗ ×4
53 Mercer Global Advisors Inc /Adv 435.97K +4.2% $29.82M 0.0% ▲ Add 3 SEC ↗
54 Wealth Enhancement Advisory… 456.87K +9.4% $27.65M 0.0% ▲ Add 3 SEC ↗
55 Cibc World Market Inc. 400.00K -2.2% $27.36M 0.0% ▼ Trim 3 SEC ↗
56 Balyasny Asset Management L.P. 349.32K +33.7% $23.90M 0.0% ▲ Add 2 SEC ↗
57 Prudential Financial Inc 318.77K +0.3% $21.81M 0.0% ▲ Add 3 SEC ↗ ×2
58 AQR Capital Management ✦ 271.00K +79.9% $18.54M 0.0% ▲ Add 9 SEC ↗ ×2
59 Blair William & Co/Il 253.77K +11.4% $17.36M 0.0% ▲ Add 3 SEC ↗
60 Wellington Management ✦ 250.81K +746.1% $17.16M 0.0% ▲ Add 7 SEC ↗ ×3
61 Lido Advisors, LLC 224.34K +8.1% $15.35M 0.1% ▲ Add 3 SEC ↗ ×2
62 Mirae Asset Global Investments Co.… 208.50K -42.7% $14.26M 0.0% ▼ Trim 3 SEC ↗
63 Nuveen, LLC 176.64K +16.1% $12.08M 0.0% ▲ Add 3 SEC ↗ ×2
64 Caisse De Depot Et Placement Du… 171.76K -36.8% $11.75M 0.0% ▼ Trim 3 SEC ↗
65 Marshall Wace ✦ 167.26K +148.2% $11.44M 0.0% ▲ Add 2 SEC ↗ ×2
66 Sumitomo Mitsui Trust Group, Inc. 152.34K -3.7% $10.42M 0.0% ▼ Trim 3 SEC ↗
67 Bank Julius Baer & Co. Ltd, Zurich 151.34K +100.9% $10.35M 0.0% ▲ Add 3 SEC ↗
68 UBS AM, a distinct business unit of… 146.42K +582.9% $10.02M 0.0% ▲ Add 3 SEC ↗ ×3
69 TD Waterhouse Canada Inc. 144.74K +242.4% $9.63M 0.0% ▲ Add 3 SEC ↗
70 Victory Capital Management Inc 140.10K -45.3% $9.58M 0.0% ▼ Trim 3 SEC ↗
71 CIBC Asset Management Inc 124.69K -60.7% $8.53M 0.0% ▼ Trim 3 SEC ↗
72 T. Rowe Price ✦ 113.97K 0.0% $7.80M 0.0% Held 9 SEC ↗
73 Mackenzie Financial Corp 102.66K -19.4% $7.02M 0.0% ▼ Trim 3 SEC ↗
74 First Manhattan Co. Llc. 101.32K +527.8% $6.93M 0.0% ▲ Add 3 SEC ↗
75 Brown Advisory Inc 87.76K +5.0% $6.00M 0.0% ▲ Add 3 SEC ↗ ×2
76 Allianz Asset Management GmbH 81.48K -45.9% $5.57M 0.0% ▼ Trim 3 SEC ↗ ×2
77 Toronto Dominion Bank 73.17K -29.1% $5.01M 0.0% ▼ Trim 3 SEC ↗ ×3
78 Kayne Anderson Rudnick Investment… 71.84K +26.2% $4.92M 0.0% ▲ Add 3 SEC ↗
79 Quantinno Capital Management LP 71.52K +38.5% $4.89M 0.0% ▲ Add 3 SEC ↗
80 Jones Financial Companies Lllp 70.29K +29.9% $4.72M 0.0% ▲ Add 3 SEC ↗
81 1832 Asset Management L.P. 57.83K -3.3% $3.96M 0.0% ▼ Trim 3 SEC ↗
82 New York State Common Retirement… 54.67K 0.0% $3.74M 0.0% Held 3 SEC ↗
83 Alliancebernstein L.P. 61.34K -57.6% $3.48M 0.0% ▼ Trim 3 SEC ↗
84 Rakuten Investment Management, Inc. 50.34K -55.9% $3.39M 0.0% ▼ Trim 3 SEC ↗
85 Voya Investment Management Llc 47.72K +8.4% $3.26M 0.0% ▲ Add 3 SEC ↗
86 Credit Agricole S A 43.06K -12.4% $2.95M 0.0% ▼ Trim 3 SEC ↗
87 Financial Engines Advisors L.L.C. 37.23K -1.7% $2.55M 0.0% ▼ Trim 3 SEC ↗
88 Assetmark, Inc 35.46K +233.8% $2.43M 0.0% ▲ Add 3 SEC ↗
89 Susquehanna International Group, Llp 35.35K -91.9% $2.42M 0.0% ▼ Trim 3 SEC ↗
90 Mitsubishi UFJ Asset Management… 35.04K +0.9% $2.40M 0.0% ▲ Add 3 SEC ↗
91 Schroder Investment Management Group 34.50K +18.9% $2.36M 0.0% ▲ Add 2 SEC ↗ ×4
92 Neuberger Berman Group LLC 30.67K -25.8% $2.10M 0.0% ▼ Trim 3 SEC ↗
93 Renaissance Technologies ✦ 28.20K -76.9% $1.93M 0.0% ▼ Trim 5 SEC ↗
94 Gotham Asset Management ✦ 24.77K 0.0% $1.69M 0.0% Held 4 SEC ↗
95 Tidal Investments LLC 23.00K +7.0% $1.57M 0.0% ▲ Add 2 SEC ↗
96 Nomura Asset Management… 15.53K -2.9% $1.06M 0.0% ▼ Trim 3 SEC ↗
97 Jane Street Group, Llc 11.49K +4.5% $786,372 0.0% ▲ Add 3 SEC ↗ ×2
98 Point72 Asset Management ✦ 10.00K -90.7% $684,100 0.0% ▼ Trim 5 SEC ↗
99 Ameriprise Financial Inc 9.32K -44.6% $637,280 0.0% ▼ Trim 3 SEC ↗ ×3
100 Two Sigma Investments ✦ 9.09K New $621,505 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Two Sigma Investments $621,505 0.0%

Exited

Qube Research & Technologies… $87.54M was 0.1%
HighTower Advisors, LLC $75.37M was 0.1%
Citadel Advisors $9.37M was 0.0%
Td Asset Management Inc $1.35M was 0.0%
Belvedere Trading LLC $894,613 was 0.1%
Loomis Sayles & Co L P $401,676 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,599 holders, 1.06B shares, $59.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API