iShares, Inc. - EEMA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.377B
QoQ value delta ($000)
+$47.67M (+3.59%)
Implied price effect (QoQ)
+2.58%
Shares
Total shares
14,645,979
QoQ shares delta
+142,470 (+0.98%)
Total shares held by funds (by quarter)

Market chart (EEMA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 232,606 2,474,010 0.02%
ENVESTNET ASSET MANAGEMENT INC 170,194 1,810,193 0.05%
WestEnd Advisors, LLC 159,123 1,692,428 3.71%
RAYMOND JAMES FINANCIAL INC 156,928 1,669,095 0.05%
Janney Montgomery Scott LLC 143,920 1,530,734 0.33%
TRUIST FINANCIAL CORP 79,978 850,653 0.11%
VICTORY CAPITAL MANAGEMENT INC 61,376 652,800 0.03%
Madison Asset Management, LLC 36,915 392,640 0.42%
Bank Julius Baer & Co. Ltd, Zurich 30,991 329,630 0.09%
LPL Financial LLC 30,989 329,604 0.01%
ASSETMARK, INC 29,729 316,205 0.06%
ROYAL BANK OF CANADA 27,021 287,398 0.0%
PGIM Custom Harvest LLC 21,686 230,654 0.32%
Gateway Wealth Partners, LLC 15,878 168,883 1.77%
MORGAN STANLEY 13,626 144,936 0.0%
STIFEL FINANCIAL CORP 11,187 118,993 0.01%
WELLS FARGO & COMPANY/MN 9,544 101,515 0.0%
FIRST AMERICAN TRUST, FSB 9,236 98,240 0.63%
CITADEL ADVISORS LLC 7,590 80,736 0.0%
Bank of New York Mellon Corp 6,701 71,282 0.0%
Nicholas Hoffman & Company, LLC. 6,628 70,496 0.15%
Sanctuary Advisors, LLC 5,491 58,411 0.03%
Coastal Bridge Advisors, LLC 5,357 56,978 0.4%
UBS Group AG 4,545 48,348 0.0%
Cetera Investment Advisers 4,308 45,821 0.0%