iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US ˙ ARCA ˙ US46434G1031

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership399,985 shares
Latest Disclosed Value $ 27,898,986
Summit Financial, LLC reports 60.75% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 399,985 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $27,898,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 248,828 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 60.75% during the quarter. The current value of the position is $31,450,821 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 CORE MSCI EMKT 46434G103 399,985 151,157 60.75 27,899 66.79 0.3554
2026-02-12 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 248,828 -11,624 -4.46 16,726 -2.58 0.2457
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EMKT 46434G103 260,452 7,309 2.89 17,169 12.98 0.2621
2025-08-13 2025-06-30 13F iShares:Core MSCI EmMkts ETF 46434G103 253,143 51,613 25.61 15,196 39.72 0.3435
2025-05-14 2025-03-31 13F iShares:Core MSCI EmMkts ETF 46434G103 201,530 -26,894 -11.77 10,877 -8.82 0.3048
2025-02-12 2024-12-31 13F iShares Core MSCI EmMkts ETF 46434G103 228,424 685 0.30 11,928 -8.77 0.4181
2024-11-12 2024-09-30 13F ISHARES:CORE MSCI EMMKTS ETF 46434G103 227,739 20,321 9.80 13,074 17.75 0.5121
2024-07-31 2024-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 207,418 186,824 907.18 11,103 945.48 0.5071
2024-04-24 2024-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 20,594 -25,457 -55.28 1,063 -54.40 0.0630
2024-02-06 2023-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 46,051 -505 -1.08 2,329 5.15 0.1522
2023-11-07 2023-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 46,556 -1,946 -4.01 2,216 -7.32 0.1636
2023-08-11 2023-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 48,502 1,023 2.15 2,391 3.20 0.1743
2023-05-03 2023-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 47,479 -441 -0.92 2,317 3.53 0.2024
2023-02-07 2022-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 47,920 -14,125 -22.77 2,238 -16.09 0.2104
2022-11-15 2022-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 62,045 6,501 11.70 2,667 -2.13 0.2526
2022-08-12 2022-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 55,544 -329 -0.59 2,725 -12.21 0.2553
2022-05-10 2022-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 55,873 707 1.28 3,104 -6.03 0.2421
2022-02-07 2021-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 55,166 -15,369 -21.79 3,302 -24.20 0.2518
2021-11-08 2021-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 70,535 17,010 31.78 4,356 21.51 0.3737
2021-08-06 2021-06-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 53,525 25,918 93.88 3,586 101.86 0.3551
2021-05-03 2021-03-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 27,607 -3,934 -12.47 1,777 -9.20 0.2342
2021-02-09 2020-12-31 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 31,541 11,834 60.05 1,957 88.08 0.2751
2020-10-22 2020-09-30 13F ISHARES INC CORE MSCI EMKT ETF 46434G103 19,707 4,949 33.53 1,041 48.15 0.1721
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 46434G103 14,758 14,758 702 0.1244
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.