EMXF · iShares ESG Advanced MSCI EM ETF ETF

$58.77 +0.73 (+1.25%) At close · Sep 4

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 →

Quarter:

Holders: 57

Total Value: $50,984,219

Total Shares: 1,065,702

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 57 13F filers · Δ vs Dec 31, 2025

Top Holder

21.5%

+0.0 pts

Top 5

57.2%

+1.2 pts

Top 10

72.2%

−0.5 pts

HHI

881

Broadly held+16

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +5.2%

Shares held: +2.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid BAILARD, INC.	+14,124	126,515
Mid Robertson Stephens Wealth Management, LLC	+13,941	30,773
Micro Values Added Financial LLC	+7,196	87,375
Large SEI INVESTMENTS CO	+5,522	229,375
Large Pathstone Holdings, LLC	+3,950	12,792

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro Cambridge Financial Group, LLC	−39,280	7,132
Mega MORGAN STANLEY	−4,189	1
Large MML INVESTORS SERVICES, LLC	−4,046	8,779
Mega ROYAL BANK OF CANADA	−1,249	15,434
Micro Balanced Rock Investment Advisors LLC	−1,139	43,747

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Strategic Financial Planning, Inc.	26,493	$1,267,451
Large Creative Planning	21,327	$1,020,305
Mid Belpointe Asset Management LLC	6,718	$321,395
Small Fortis Capital Advisors, LLC	6,718	$321,395
Mega LPL Financial LLC	5,349	$255,901

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small SageView Advisory Group, LLC	20,057	$933,292
Micro Talisman Wealth Advisors LLC	8,803	$409,621
Mid RFG Advisory, LLC	7,276	$338,566
Small Main Street Financial Solutions, LLC	4,736	$220,375
Large Kestra Advisory Services, LLC	780	$36,294

Filter: New 7 Increased 13 Reduced 17 Sold out 7 Unchanged 20

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SEI INVESTMENTS CO EMXF

$10,973,529

21.52%

229,375

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	229,375	$10,973,529	100.0%	Sole

BAILARD, INC. EMXF

$6,052,604

11.87%

126,515

Invera Wealth Advisors, LLC EMXF

$5,108,557

10.02%

106,782

Values Added Financial LLC EMXF

$4,180,107

8.20%

87,375

RWA WEALTH PARTNERS, LLC EMXF

$2,833,383

5.56%

59,225

Balanced Rock Investment Advisors LLC EMXF

$2,092,900

4.10%

43,747

Atlantic Private Wealth, LLC EMXF

$1,616,308

3.17%

33,785

Robertson Stephens Wealth Management, LLC EMXF

$1,472,211

2.89%

30,773

Strategic Financial Planning, Inc. EMXF

$1,267,451

2.49%

26,493

Walkner Condon Financial Advisors LLC EMXF

$1,201,335

2.36%

25,111

Plum Street Advisors, LLC EMXF

$1,120,005

2.20%

23,411

LAZARD ASSET MANAGEMENT LLC EMXF

$1,037,958

2.04%

21,696

Creative Planning EMXF

$1,020,305

2.00%

21,327

ROYAL BANK OF CANADA EMXF

$738,376

1.45%

15,434

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,120	$101,422	13.7%	Defined
RBC Dominion Securities Inc.	6,239	$298,479	40.4%	Defined
RBC Private Counsel (USA) Inc.	6,050	$289,438	39.2%	Defined
CITY NATIONAL ROCHDALE, LLC	1,025	$49,037	6.6%	Defined

OSAIC HOLDINGS, INC. EMXF

$734,166

1.44%

15,346

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	906	$43,343	5.9%	Defined
CW Advisors, LLC	13,656	$653,316	89.0%	Sole
Osaic Advisory Services, LLC	784	$37,507	5.1%	Defined

Pathstone Holdings, LLC EMXF

$611,982

1.20%

12,792

GOULD ASSET MANAGEMENT LLC /CA/ EMXF

$600,404

1.18%

12,550

Beacon Pointe Advisors, LLC EMXF

$511,611

1.00%

10,694

Ally Invest Advisors Inc. EMXF

$493,145

0.97%

10,308

Haverford Trust Co EMXF

$471,520

0.92%

9,856

MAI Capital Management EMXF

$459,273

0.90%

9,600

Stratos Wealth Partners, LTD. EMXF

$442,911

0.87%

9,258

Optas, LLC EMXF

$425,210

0.83%

8,888

MML INVESTORS SERVICES, LLC EMXF

$419,996

0.82%

8,779

SUMMIT WEALTH GROUP LLC / CO EMXF

$394,927

0.77%

8,255

Modern Wealth Management, LLC EMXF

$378,374

0.74%

7,909

Cambridge Financial Group, LLC EMXF

$341,202

0.67%

7,132

Abacus Planning Group, Inc. EMXF

$337,661

0.66%

7,058

MCCARTER PRIVATE WEALTH SERVICES LLC EMXF

$321,395

0.63%

6,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Fortis Capital Advisors, LLC	6,718	$321,395	100.0%	Other

Fortis Capital Advisors, LLC EMXF

$321,395

0.63%

6,718

Belpointe Asset Management LLC EMXF

$321,395

0.63%

6,718

Asset Dedication, LLC EMXF

$313,454

0.61%

6,552

KWB Wealth EMXF

$287,428

0.56%

6,008

LPL Financial LLC EMXF

$255,901

0.50%

5,349

Diversified Trust Co EMXF

$243,032

0.48%

5,080

Cetera Investment Advisers EMXF

$242,314

0.48%

5,065

Savant Capital, LLC EMXF

$231,789

0.45%

4,845

Financially in Tune, LLC EMXF

$219,111

0.43%

4,580

Stewardship Advisors, LLC EMXF

$207,725

0.41%

4,342

Biltmore Family Office, LLC EMXF

$137,638

0.27%

2,877

NBT BANK N A /NY EMXF

$122,807

0.24%

2,567

Steward Partners Investment Advisory, LLC EMXF

$103,719

0.20%

2,168

RAELIPSKIE PARTNERSHIP EMXF

$103,288

0.20%

2,159

Longview Financial Advisors LLC EMXF

$91,424

0.18%

1,911

Smartleaf Asset Management LLC EMXF

$59,992

0.12%

1,254

Timmons Wealth Management, LLC EMXF

$25,786

0.05%

539

Farther Finance Advisors, LLC EMXF

$10,046

0.02%

210

Triumph Capital Management EMXF

$5,501

0.01%

115

FMR LLC EMXF

$5,358

0.01%

112

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	112	$5,358	100.0%	Defined

Aptus Capital Advisors, LLC EMXF

$4,784

0.01%

100

Advisory Services Network, LLC EMXF

$3,205

0.01%

JPMORGAN CHASE & CO EMXF

$2,535

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	53	$2,535	100.0%	Other

WOLFF WIESE MAGANA LLC EMXF

$2,200

0.00%

BIRCHBROOK, INC. EMXF

$2,057

0.00%

Federation des caisses Desjardins du Quebec EMXF

$1,435

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	30	$1,435	100.0%	Defined

WELLS FARGO & COMPANY/MN EMXF

$47

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$47	100.0%	Defined

MORGAN STANLEY EMXF

$47

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$47	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	33	$1,535	100.0%	Defined