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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership41,283 shares
Latest Disclosed Value $ 2,344,487
Integrated Wealth Concepts LLC reports 21.20% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 41,283 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $2,344,462 USD as of March 31, 2026. The current value of the position is $2,852,655 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)
2026-05-15 2026-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 41,283 7,221 21.20 2,344 25.82 0.0187
2026-02-13 2025-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 34,062 -5,358 -13.59 1,864 -11.50 0.0221
2025-11-14 2025-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 39,420 -25,736 -39.50 2,105 -33.03 0.0188
2025-08-14 2025-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 65,156 -1,200 -1.81 3,143 8.42 0.0315
2025-05-15 2025-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 66,356 -48,725 -42.34 2,900 -39.75 0.0338
2025-02-14 2024-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 115,081 49,814 76.32 4,813 60.78 0.0559
2024-11-14 2024-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 65,267 1,271 1.99 2,993 9.83 0.0365
2024-08-14 2024-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 63,996 -6,041 -8.63 2,726 -5.25 0.0372
2024-05-15 2024-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 70,037 -1,069 -1.50 2,877 0.59 0.0417
2024-02-13 2023-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 71,106 -23,829 -25.10 2,859 -20.63 0.0468
2023-11-15 2023-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 94,935 -35,072 -26.98 3,603 -29.96 0.0636
2023-08-15 2023-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 130,007 -5,827 -4.29 5,143 102,760.00 0.0881
2023-05-03 2023-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 135,834 -43,954 -24.45 5 -16.67 0.1105
2023-02-13 2022-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 179,788 -10,959 -5.75 7 -99.91 0.1852
2022-11-14 2022-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 190,747 155,857 446.71 6,653 375.55 0.2126
2022-08-08 2022-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 34,890 -657 -1.85 1,399 -12.83 0.0436
2022-05-12 2022-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 35,547 -7,032 -16.52 1,605 -22.84 0.0491
2022-02-15 2021-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 42,579 -1,710 -3.86 2,080 -6.77 0.0618
2021-11-15 2021-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 44,289 -10,423 -19.05 2,231 -26.05 0.0726
2021-08-13 2021-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 54,712 4,429 8.81 3,017 12.49 0.1069
2021-05-13 2021-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 50,283 -5,077 -9.17 2,682 -6.22 0.1101
2021-02-12 2020-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 55,360 16,385 42.04 2,860 66.47 0.1353
2020-11-13 2020-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 38,975 26,706 217.67 1,718 249.90 0.1059
2020-07-30 2020-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 12,269 646 5.56 491 23.68 0.0353
2020-05-18 2020-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 11,623 -793 -6.39 397 -28.73 0.0367
2020-02-20 2019-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 12,416 -146 -1.16 557 8.58 0.0470
2019-11-15 2019-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 12,562 -1,142 -8.33 513 -13.20 0.0577
2019-08-15 2019-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 13,704 2,244 19.58 591 20.12 0.0774
2019-05-15 2019-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 11,460 4,298 60.01 492 75.71 0.0833
2019-02-14 2018-12-31 13F ISHARES MSCI MF Closed and MF Open 464287234 7,162 72 1.02 280 -7.89 0.0761
2018-11-13 2018-09-30 13F ISHARES MSCI MF Closed and MF Open 464287234 7,090 -876 -11.00 304 -52.65 0.0918
2018-07-26 2018-06-30 13F ISHARES MSCI MF Closed and MF Open 464287234 7,966 837 11.74 642 89.94 0.2191
2018-05-15 2018-03-31 13F ISHARES MSCI MF Closed and MF Open 464287234 7,129 7,129 338 0.1355
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.