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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership54,397 shares
Latest Disclosed Value $ 3,089,191
Arkadios Wealth Advisors reports 7.79% increase in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 54,397 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $3,089,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,465 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF. This represents a change in shares of 7.79% during the quarter. The current value of the position is $3,513,502 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)
2026-05-18 2026-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54,397 3,932 7.79 3,089 11.92 0.0325
2026-02-13 2025-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 50,465 26,105 107.16 2,761 112.31 0.0535
2025-10-29 2025-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24,360 633 2.67 1,301 13.64 0.0312
2025-08-04 2025-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 23,727 14,052 145.24 1,145 171.09 0.0337
2025-05-08 2025-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,675 1,671 20.88 423 26.35 0.0160
2025-01-15 2024-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8,004 1,495 22.97 335 12.08 0.0183
2024-10-24 2024-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,509 -265 -3.91 299 3.47 0.0169
2024-07-29 2024-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,774 6,774 289 0.0195
2024-04-30 2024-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 -5,861 -100.00 0 -100.00
2024-01-24 2023-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,861 -568 -8.83 236 -3.29 0.0199
2023-10-13 2023-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,429 -1,166 -15.35 244 -19.00 0.0231
2023-07-26 2023-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,595 9 0.12 300 0.33 0.0349
2023-05-02 2023-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,586 1,977 35.25 299 41.04 0.0356
2023-01-11 2022-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,609 -1,946 -25.76 213 0.0282
2022-10-21 2022-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7,555 -12,888 -63.04 0 0.0400
2022-07-14 2022-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20,443 -3,447 -14.43 1 -100.00 0.1220
2022-05-02 2022-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 23,890 -8,965 -27.29 1 0.00 0.1413
2022-02-03 2021-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 32,855 -12,530 -27.61 2 -50.00 0.2126
2021-10-19 2021-09-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45,385 -8,762 -16.18 2 0.00 0.3296
2021-07-28 2021-06-30 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54,147 17,038 45.91 3 100.00 0.3638
2021-04-26 2021-03-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 37,109 602 1.65 2 0.00 0.3260
2021-02-09 2020-12-31 13F ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 36,507 33,318 1,044.78 2 -99.31 0.3957
2020-11-10 2020-09-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 3,189 -255 -7.40 145 -2.03 0.0729
2020-08-10 2020-06-30 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 3,444 -130 -3.64 148 22.31 0.0822
2020-05-14 2020-03-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 3,574 -23 -0.64 122 -23.42 0.0778
2020-02-14 2019-12-31 13F ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Fund 464287234 3,597 3,597 159 0.0952
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.