iShares, Inc. - iShares MSCI Emerging Markets ETF
US ˙ ARCA ˙ US4642872349

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionBalanced Wealth Group Llc
Latest Disclosed Ownership50,157 shares
Latest Disclosed Value $ 2,848,433
Balanced Wealth Group Llc reports 1.42% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 23, 2026 - Balanced Wealth Group Llc filed a 13F-HR form disclosing ownership of 50,157 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $2,848,416 USD as of March 31, 2026. The current value of the position is $3,465,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,157 700 1.42 2,848 7.03 1.0194
2026-01-13 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 49,457 -661 -1.32 2,662 9.87 0.9740
2025-10-28 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,118 110 0.22 2,422 -0.25 1.0637
2025-08-13 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 50,008 2,250 4.71 2,428 16.34 1.0545
2025-04-15 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 47,758 881 1.88 2,087 4.25 1.0087
2025-02-10 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 46,877 310 0.67 2,003 -6.23 0.8987
2024-10-28 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 46,567 1,009 2.21 2,136 9.83 0.9450
2024-08-13 2024-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45,558 -10,222 -18.33 1,945 -17.80 0.8847
2024-05-13 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,780 185 0.33 2,366 5.82 1.0539
2024-02-06 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 55,595 55,595 2,235 1.1620
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.