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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership3,277 shares
Latest Disclosed Value $ 186,126
Mascoma Wealth Management LLC ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,277 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $186,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,277 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $229,128 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)
2026-04-30 2026-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,277 0 0.00 186 3.91 0.0385
2026-02-04 2025-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,277 7 0.21 179 2.87 0.0385
2025-10-28 2025-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,270 159 5.11 175 16.00 0.0385
2025-07-22 2025-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,111 4 0.13 150 11.11 0.0349
2025-04-24 2025-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,107 484 18.45 136 23.85 0.0338
2025-02-10 2024-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,623 0 0.00 110 -9.17 0.0275
2024-11-05 2024-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,623 0 0.00 120 8.11 0.0299
2024-08-02 2024-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,623 13 0.50 112 3.74 0.0296
2024-05-02 2024-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0.00 107 2.88 0.0305
2024-01-24 2023-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0.00 105 5.05 0.0315
2023-10-13 2023-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0.00 99 -4.81 0.0310
2023-08-09 2023-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0.00 104 1.96 0.0320
2023-05-01 2023-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0.00 102 4.08 0.0299
2023-01-24 2022-12-31 13F/A-1 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0.00 99 7.69 0.0314
2023-01-20 2022-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0 0.0315
2022-10-18 2022-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0.00 91 -13.33 0.0315
2022-07-14 2022-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 0 0.00 105 -11.02 0.0359
2022-04-25 2022-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 -5 -0.19 118 -7.81 0.0376
2022-01-21 2021-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,615 5 0.19 128 -2.29 0.0443
2021-10-06 2021-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 2,610 131 0.0508
2021-07-06 2021-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 -2,610 -100.00 0 -100.00
2021-04-26 2021-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 2,610 139 0.0598
2019-11-21 2019-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 -2,610 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,610 2,560 5,120.00 112 5,500.00 0.0701
2019-04-23 2019-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 50 0 0.00 2 0.00 0.0013
2019-01-28 2018-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 50 0 0.00 2 0.00 0.0015
2018-11-08 2018-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 50 0 0.00 2 0.00 0.0013
2018-08-13 2018-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 50 50 2 0.0014
2018-02-05 2017-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 -825 -100.00 0 -100.00
2017-11-07 2017-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 825 0 0.00 37 8.82 0.0247
2017-07-13 2017-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 825 60 7.84 34 13.33 0.0229
2017-04-18 2017-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 765 765 30 0.0215
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.