EEM
iShares MSCI Emerging Markets ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -1.8% ·
share flow -3.9% ·
net new positions -1.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -3 | 1.17B | $79.81B | +2 | −5 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 31.10M | -8.2% | $1.70B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 30.41M | — | $1.66B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 30.41M | — | $1.66B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 30.41M | — | $1.66B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 30.41M | — | $1.66B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 30.41M | — | $1.66B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 30.41M | — | $1.66B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 16.31M | +6.7% | $892.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 14.42M | — | $788.81M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 14.42M | — | $788.81M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 14.42M | — | $788.81M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 14.42M | — | $788.81M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 14.42M | — | $788.81M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 14.42M | — | $788.81M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 13.91M | +13.3% | $761.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 13.91M | +13.3% | $761.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 13.91M | +13.3% | $761.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 13.91M | +13.3% | $761.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 13.91M | +13.3% | $761.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 13.18M | — | $721.19M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 12.47M | — | $682.11M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 12.47M | — | $682.11M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 12.47M | — | $682.11M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 12.47M | — | $682.11M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 12.47M | — | $682.11M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 6.98M | -55.9% | $381.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Citigroup Inc | 5.77M | — | $315.44M | 0.2% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 5.77M | — | $315.44M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 5.77M | — | $315.44M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 5.57M | — | $304.71M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 4.42M | — | $241.91M | 0.1% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $837,899 | was 0.0% |
| Fisher Asset Management | $245,760 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.