iShares, Inc. - EEMA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$792M
QoQ value delta ($000)
-$585.5M (-42.5%)
Implied price effect (QoQ)
+1.59%
Shares
Total shares
8,289,169
QoQ shares delta
-6,357,028 (-43.4%)
Total shares held by funds (by quarter)

Market chart (EEMA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 161 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 85,125 889,178 0.01%
ENVESTNET ASSET MANAGEMENT INC 71,071 742,382 0.02%
RAYMOND JAMES FINANCIAL INC 57,024 595,645 0.02%
WestEnd Advisors, LLC 55,282 577,426 1.33%
Janney Montgomery Scott LLC 52,185 545,102 0.13%
Madison Asset Management, LLC 35,213 367,824 0.44%
Bank Julius Baer & Co. Ltd, Zurich 32,958 344,272 0.1%
Gateway Wealth Partners, LLC 32,848 343,115 1.28%
PGIM Custom Harvest LLC 32,566 340,177 0.51%
TRUIST FINANCIAL CORP 29,109 304,065 0.04%
ROYAL BANK OF CANADA 22,966 239,902 0.0%
LPL Financial LLC 21,731 226,994 0.01%
JANE STREET GROUP, LLC 21,581 225,427 0.0%
Vontobel Holding Ltd. 21,177 221,208 0.07%
VICTORY CAPITAL MANAGEMENT INC 21,081 220,202 0.01%
AdvisorShares Investments LLC 15,916 166,252 2.9%
MORGAN STANLEY 14,290 149,275 0.0%
ASSETMARK, INC 11,145 116,421 0.02%
FIRST AMERICAN TRUST, FSB 9,979 104,244 0.67%
FLOW TRADERS U.S. LLC 9,589 100,166 0.3%
WELLS FARGO & COMPANY/MN 8,936 93,349 0.0%
OLD MISSION CAPITAL LLC 8,787 91,789 0.14%
CITADEL ADVISORS LLC 8,684 90,709 0.0%
Nicholas Hoffman & Company, LLC. 6,748 70,496 0.16%
UBS Group AG 6,434 67,211 0.0%