EEM · iShares MSCI Emerging Markets ETF · Holdings ETF

$63.12 -0.20 (-0.32%)

Volume · Oct 21 17.79M Avg daily vol (3M) 19.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 364

Total Value: $1,160,338,415

Total Shares: 17,372,939

Showing 1–100 of 369 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 364 13F filers · Δ vs Jun 30, 2026

Top Holder

14.0%

−46.6 pts

Top 5

37.6%

−33.1 pts

Top 10

47.4%

−31.8 pts

HHI

419

Broadly held−3,302

Who Holds EEM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,656 filers, like-for-like change +20.3%; actively managed books +20.7%; index-like books +13.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	5.7%	1,083	-3.7%	83	56
Exempt adviser	0.0%	2	-92.0%	0	7
Adviser	0.2%	14	+99.6%	0	0
Bank	82.4%	49	+25.7%	0	0
Insurer	0.1%	3	-23.3%	0	0
Broker-dealer	0.4%	1	+6.4%	0	0
Benefit plan	0.2%	3	-1.9%	0	0
Non-US	0.3%	9	-34.2%	0	0
Holding company	5.7%	11	+15.5%	0	0
Unknown	5.1%	481	-6.2%	46	36

Style	Share	Filers	Change	New	Exited
Index-like	6.1%	17	+13.7%	0	0
Systematic-like	0.5%	15	-44.5%	3	5
Concentrated	4.2%	692	-7.3%	53	41
Diversified active	89.0%	929	+23.4%	73	50
Unknown	0.1%	3	+23.7%	0	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	21.1%	1,160	+5.1%	77	42
Medium turnover	77.5%	287	+27.6%	28	22
High turnover	0.8%	50	-55.9%	8	19
Unknown	0.6%	159	+15.6%	16	16
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.7%	157	-34.5%	19	22
Medium horizon	3.0%	372	-1.9%	40	35
Long horizon	95.4%	1,060	+22.7%	60	38
Unknown	0.9%	67	-31.7%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	902	-11.2%	83	66
$1B to $10B	3.3%	556	-10.2%	39	26
$10B to $100B	5.4%	148	+8.5%	6	5
$100B or more	88.3%	50	+24.1%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	935	+6.2%	70	45
Pooled investment vehicles	0.7%	30	-31.7%	6	4
Registered funds and BDCs	0.1%	16	-22.5%	2	1
Pension and profit sharing plans	0.1%	13	-39.2%	1	1
Insurance companies	0.0%	5	-32.2%	0	0
Charitable organizations	0.0%	7	+0.4%	0	0
Governments and sovereign funds	0.1%	4	-55.8%	0	1
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.0%	11	-10.0%	0	1
Other investment advisers	0.0%	8	+118.4%	0	0
Other	0.0%	7	+5.2%	1	0
Diversified	0.3%	42	-2.4%	2	3
Unknown	94.3%	577	+22.1%	46	43

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	69	-38.6%	8	13
Private equity funds	0.5%	44	-7.6%	2	3
Venture capital funds	0.0%	7	+2.6%	0	0
Real estate funds	0.1%	19	+8.4%	1	0
Liquidity funds	0.0%	1	-60.7%	0	0
Securitized asset funds	0.0%	3	-18.1%	0	0
Other private funds	0.6%	56	+3.3%	3	4
Mixed private funds	0.0%	15	-11.7%	1	0
Private funds, type not stated	0.1%	11	-17.7%	2	2
No private funds	3.4%	859	+6.9%	66	41
Unknown	94.3%	572	+22.4%	46	36

Location	Share	Filers	Change	New	Exited
United States	23.4%	1,559	+2.9%	122	78
Outside the US	76.6%	97	+26.8%	7	21

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 25 holders with no observed 2026-03-31 13F and 21 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

1,656 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

233

14.1% of filers hold it in their top 10

Mar 31, 2026: 229

Holders above 5%

median weight 0.096%

Mar 31, 2026: 47

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

85.8%

of 13F shares, Herfindahl 0.537

Active holders

+20.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 24.6 quarters

Under 1 year 1.73% 1 to 3 years 4.47% 3 years or more 93.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $245,119 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$54.17

estimated per share

Mar 31, 2026: $52.47

Quarter-end price

$68.41

implied by 13F values

Estimated gain or loss

+26.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 5.14% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EEM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4,135,197 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	4,135,197	2
Active ETFs	94,242	2
Active funds	205,965	6
Unclassified	0	0
All registered funds	4,435,404	10

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

125

Sold Out

Unchanged

122

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,317

Institutional value: -98.9%

Shares held: -98.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large TD Waterhouse Canada Inc.	+157,531	302,272
Mid Blue Trust, Inc.	+71,150	127,283
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+54,710	512,984
Mid B. Riley Wealth Advisors, Inc.	+51,429	63,079
Small PRAIRIE ADVISORY, LLC	+39,590	78,996

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Carrhae Capital LLP	−5,600,800	2,427,000
Mid Atria Investments, Inc	−372,292	53,104
Small Redhawk Wealth Advisors, Inc.	−187,562	11,226
Large Concurrent Investment Advisors, LLC	−179,990	286,149
Mid Robertson Stephens Wealth Management, LLC	−83,152	31,651

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Gradient Investments LLC	678,267	$45,301,452
Small Ayalon Insurance Comp Ltd.	235,250	$15,712,347
Mid James Hambro & Partners LLP	25,000	$1,669,750
Small Worthington Financial Partners, LLC	24,083	$1,608,503
Small Fortitude Financial, LLC	17,079	$1,140,706

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small HWG Holdings LP	558,040	$38,175,516
Small Kaydan Wealth Management, Inc.	232,524	$15,906,966
Small Financial & Tax Architects, LLC	94,607	$6,472,064
Small Fluent Financial, LLC	67,525	$4,619,385
Small Wagner Wealth Management, Corp	41,098	$2,811,514

Filter: New 19 Increased 96 Reduced 125 Sold out 19 Unchanged 122

Holder type: Registered adviser 251 Adviser 1 Bank 6 Unknown 106

Showing 100 of 369

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Carrhae Capital LLP EEM

$162,099,330

13.97%

2,427,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	2,427,000	$162,099,330	100.0%	Defined

Greenfield FTC, Inc. EEM

$125,600,665

10.82%

1,880,531

HALBERT HARGROVE GLOBAL ADVISORS, LLC EEM

$68,570,888

5.91%

1,026,664

Gradient Investments LLC EEM

$45,301,452

3.90%

678,267

Beirne Wealth Consulting Services, LLC EEM

$35,162,063

3.03%

526,457

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EEM

$34,262,201

2.95%

512,984

COLTON GROOME FINANCIAL ADVISORS, LLC EEM

$22,556,652

1.94%

337,725

TD Waterhouse Canada Inc. EEM

$20,188,746

1.74%

302,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	302,272	$20,188,746	100.0%	Defined

Concurrent Investment Advisors, LLC EEM

$19,111,890

1.65%

286,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,072	$71,598	0.4%	Sole
Held directly	285,077	$19,040,292	99.6%	Sole

First Heartland Consultants, Inc. EEM

$17,115,605

1.48%

256,260

BAILARD, INC. EEM

$16,441,560

1.42%

246,168

Ayalon Insurance Comp Ltd. EEM

$15,712,347

1.35%

235,250

BANQUE PICTET & CIE SA EEM

$15,061,145

1.30%

225,500

SteelPeak Wealth, LLC EEM

$14,931,438

1.29%

223,558

Farther Finance Advisors, LLC EEM

$12,696,845

1.09%

190,101

HT Partners LLC EEM

$12,331,905

1.06%

184,637

WASHINGTON GROWTH STRATEGIES LLC EEM

$11,914,868

1.03%

178,393

Wealth Advisory Solutions, LLC EEM

$11,013,871

0.95%

164,903

CoreCap Advisors, LLC EEM

$9,168,864

0.79%

137,279

Legacy Wealth Partners, LLC EEM

$8,830,105

0.76%

132,207

Grove Bank & Trust EEM

$8,580,510

0.74%

128,470

Blue Trust, Inc. EEM

$8,501,231

0.73%

127,283

Ryan Investment Management, Inc. EEM

$8,240,817

0.71%

123,384

PFW Advisors LLC EEM

$7,986,347

0.69%

119,574

IFP Advisors, Inc EEM

$7,905,331

0.68%

118,361

FIRST FINANCIAL BANK - TRUST DIVISION EEM

$7,720,990

0.67%

115,601

PKO Investment Management Joint-Stock Co EEM

$7,689,532

0.66%

115,130

RTD Financial Advisors, Inc. EEM

$7,624,011

0.66%

114,149

Valeo Financial Advisors, LLC EEM

$7,463,314

0.64%

111,743

Parisi Gray Wealth Management EEM

$7,204,503

0.62%

107,868

HMS Capital Management, LLC EEM

$7,098,507

0.61%

106,281

Ninety One SA (Pty) Ltd EEM

$6,863,874

0.59%

102,768

LWM ADVISORS INC EEM

$6,711,192

0.58%

100,482

OFS Enterprise LLC EEM

$6,606,599

0.57%

98,916

Venture Visionary Partners LLC EEM

$6,590,236

0.57%

98,671

CITY HOLDING CO EEM

$6,390,734

0.55%

95,684

Sowell Financial Services LLC EEM

$6,303,573

0.54%

94,379

Mosley Wealth Management EEM

$6,289,480

0.54%

94,168

Baron Financial Group, LLC EEM

$6,247,670

0.54%

93,542

JUNCTURE WEALTH STRATEGIES, LLC EEM

$6,094,654

0.53%

91,251

Grange Capital, LLC EEM

$5,599,873

0.48%

83,843

Avior Wealth Management, LLC EEM

$5,553,788

0.48%

83,153

Coastline Trust Co EEM

$5,389,953

0.46%

80,700

Prism Advisors, Inc. EEM

$5,388,884

0.46%

80,684

PRAIRIE ADVISORY, LLC EEM

$5,276,142

0.45%

78,996

Financial Synergies Wealth Advisors, Inc. EEM

$5,215,697

0.45%

78,091

ELEVATUS WELATH MANAGEMENT EEM

$5,126,533

0.44%

76,756

Buska Wealth Management, LLC EEM

$4,968,107

0.43%

74,384

Capital Advantage, Inc. EEM

$4,950,675

0.43%

74,123

NVWM, LLC EEM

$4,900,715

0.42%

73,375

BROWN WEALTH MANAGEMENT, LLC EEM

$4,330,730

0.37%

64,841

INDEPENDENT FINANCIAL GROUP, LLC EEM

$4,284,645

0.37%

64,151

B. Riley Wealth Advisors, Inc. EEM

$4,213,046

0.36%

63,079

Balefire, LLC EEM

$3,998,316

0.34%

59,864

Allen Mooney & Barnes Investment Advisors LLC EEM

$3,765,353

0.32%

56,376

Summit Financial Consulting LLC EEM

$3,630,704

0.31%

54,360

Bison Wealth, LLC EEM

$3,585,888

0.31%

53,689

Atria Investments, Inc EEM

$3,546,816

0.31%

53,104

Factor Wealth Management LTD EEM

$3,492,849

0.30%

52,296

Fulton Bank, N.A. EEM

$3,354,260

0.29%

50,221

Harfst & Associates, Inc. EEM

$3,179,604

0.27%

47,606

Pathway Financial Advisors LLC EEM

$3,163,508

0.27%

47,365

Dominguez Wealth Management Solutions, Inc. EEM

$3,161,170

0.27%

47,330

CENTRAL BANK & TRUST CO EEM

$3,147,946

0.27%

47,132

ANB BANK EEM

$2,955,590

0.25%

44,252

Portus Wealth Advisors, LLC EEM

$2,940,696

0.25%

44,029

NorthCrest Asset Manangement, LLC EEM

$2,892,608

0.25%

43,309

MassMutual Private Wealth & Trust, FSB EEM

$2,876,378

0.25%

43,066

Atlas Brown,Inc. EEM

$2,861,884

0.25%

42,849

GFG Capital, LLC EEM

$2,799,770

0.24%

41,919

USA FINANCIAL FORMULAS EEM

$2,799,168

0.24%

41,910

Friday Financial EEM

$2,796,230

0.24%

41,866

OLD NATIONAL BANCORP /IN/ EEM

$2,741,328

0.24%

41,044

Sincerus Advisory, LLC EEM

$2,653,032

0.23%

39,722

Avidian Wealth Enterprises, LLC EEM

$2,652,498

0.23%

39,714

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC EEM

$2,630,991

0.23%

39,392

FIRST MERCHANTS CORP EEM

$2,611,889

0.23%

39,106

ASPIRIANT, LLC EEM

$2,601,670

0.22%

38,953

Weil Company, Inc. EEM

$2,550,108

0.22%

38,181

Birch Hill Investment Advisors LLC EEM

$2,496,142

0.22%

37,373

MISSION WEALTH MANAGEMENT, LP EEM

$2,474,369

0.21%

37,047

CANANDAIGUA NATIONAL BANK & TRUST CO EEM

$2,470,161

0.21%

36,984

Forza Wealth Management, LLC EEM

$2,389,412

0.21%

35,775

ATTICUS WEALTH MANAGEMENT, LLC EEM

$2,377,256

0.20%

35,593

NWF Advisory Services Inc. EEM

$2,292,967

0.20%

34,331

Lifestyle Asset Management, Inc. EEM

$2,278,407

0.20%

34,113

CONTRAVISORY INVESTMENT MANAGEMENT, INC. EEM

$2,247,683

0.19%

33,653

TICINO WEALTH EEM

$2,242,874

0.19%

33,581

MATHER GROUP, LLC. EEM

$2,233,791

0.19%

33,445

Ramiah Investment Group EEM

$2,232,656

0.19%

33,428

ROCKLAND TRUST CO EEM

$2,194,518

0.19%

32,857

Israel Discount Bank of New York EEM

$2,165,398

0.19%

32,421

Robertson Stephens Wealth Management, LLC EEM

$2,113,970

0.18%

31,651

Prosperity Planning, Inc. EEM

$2,081,844

0.18%

31,170

LBJ Family Wealth Advisors, Ltd. EEM

$1,982,928

0.17%

29,689

SACKS & ASSOCIATES, LLC EEM

$1,961,689

0.17%

29,371

Salus Financial Advisors, LLC EEM

$1,960,420

0.17%

29,352

Paladin Partners, LLC EEM

$1,904,784

0.16%

28,519

Apella Capital, LLC EEM

$1,871,055

0.16%

28,014

TRUE Private Wealth Advisors EEM

$1,865,912

0.16%

27,937

Showing the top 100 of 369 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.