iShares, Inc. - EEMA

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$398.6M

QoQ value delta ($000)

-$393.7M (-49.69%)

Implied price effect (QoQ)

+21.32%

Total shares

3,434,700

QoQ shares delta

-4,847,383 (-58.53%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EEMA)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 149 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PGIM Custom Harvest LLC	45,366	387,880	0.57%
Bank Julius Baer & Co. Ltd, Zurich	39,527	337,961	0.1%
Vontobel Holding Ltd.	26,490	226,495	0.08%
Gateway Wealth Partners, LLC	19,846	169,684	1.19%
AdvisorShares Investments LLC	19,261	164,684	2.33%
CITADEL ADVISORS LLC	17,602	150,499	0.0%
MORGAN STANLEY	17,437	149,086	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,008	145,425	0.0%
Madison Asset Management, LLC	15,811	135,190	0.19%
FLOW TRADERS U.S. LLC	13,900	118,842	0.57%
HRT FINANCIAL LP	9,807	83,850	0.02%
LPL Financial LLC	9,187	78,556	0.0%
BANK OF AMERICA CORP /DE/	8,285	70,844	0.0%
Nicholas Hoffman & Company, LLC.	8,235	70,414	0.17%
Janney Montgomery Scott LLC	7,113	60,814	0.01%
WELLS FARGO & COMPANY/MN	6,343	54,234	0.0%
UBS Group AG	6,174	52,791	0.0%
GOLDMAN SACHS GROUP INC	6,054	51,764	0.0%
ROYAL BANK OF CANADA	5,908	50,507	0.0%
SSA SWISS ADVISORS AG	5,619	48,043	2.11%
RAYMOND JAMES FINANCIAL INC	4,511	38,572	0.0%
Cerity Partners LLC	4,481	38,313	0.01%
NATIONAL BANK OF CANADA /FI/	3,282	28,073	0.0%
AlTi Global, Inc.	2,974	25,431	0.06%
Corient Private Wealth LP	2,944	25,179	0.0%