Ishares (IEMG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it (+1 vs last quarter) with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (3 → 4): 1 opened · 0 exited = +1
Net flow in the quarter: +$201K (+2 K shares) · bought $201K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 5 held it last quarter (the chart point); with today's set, 3 (the base for the change).
Concentrated managers holding it
- De Burlo Group$10.5M1.9%
- Haverford Financial Services$898K0.3%
- O'Keefe Stevens Advisory$746K0.2%
- Sara-Bay FinancialNew$201K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- State of New Jersey Common Pension Fund DPension or sovereign fund$1.0 bn3.5%
- Commonwealth of Pennsylvania Public School Empls Retrmt SYSPension or sovereign fund$844M3.8%
- Retirement Systems of AlabamaPension or sovereign fund$616M1.8%
- Municipal Employees' Retirement System of MichiganPension or sovereign fund$246M2.7%
- New York UniversitySingle-position portfolio$158M50.3%
- UNC ManagementSingle-position portfolio$115M5.6%
Largest holders of IEMG (all 13F filers)
- Bank of America222.1 MBank or trading desk+2.3 M
- Morgan Stanley128.3 MBank or trading desk+2.0 M
- Wells Fargo91.1 MBank or trading desk+3.7 M
- Creative Planning78.9 MWealth adviser+1.3 M
- Envestnet Asset Management69.0 MWealth adviser−17.7 M
- LPL Financial48.1 MWealth adviser−4.2 M
- JPMorgan Chase46.8 MBank or trading desk+1.8 M
- BlackRock44.4 MIndex manager−6.2 M
- Wealthfront Advisers40.6 MWealth adviser−66 K
- UBS Group37.3 MBank or trading desk−363 K
- Shares
- 222.1 M
- Change
- +2.3 M
See more
- Type
- Bank or trading desk
- Value
- $18.4 bn
- Shares
- 128.3 M
- Change
- +2.0 M
See more
- Type
- Bank or trading desk
- Value
- $10.6 bn
- Shares
- 91.1 M
- Change
- +3.7 M
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- Type
- Bank or trading desk
- Value
- $7.5 bn
- Shares
- 78.9 M
- Change
- +1.3 M
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- Type
- Wealth adviser
- Value
- $6.5 bn
- Shares
- 69.0 M
- Change
- −17.7 M
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- Type
- Wealth adviser
- Value
- $5.7 bn
- Shares
- 48.1 M
- Change
- −4.2 M
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- Type
- Wealth adviser
- Value
- $4.0 bn
- Shares
- 46.8 M
- Change
- +1.8 M
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- Type
- Bank or trading desk
- Value
- $3.8 bn
- Shares
- 44.4 M
- Change
- −6.2 M
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- Type
- Index manager
- Value
- $3.7 bn
- Shares
- 40.6 M
- Change
- −66 K
See more
- Type
- Wealth adviser
- Value
- $3.4 bn
- Shares
- 37.3 M
- Change
- −363 K
See more
- Type
- Bank or trading desk
- Value
- $3.1 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗