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

SecurityEEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership97,798 shares
Latest Disclosed Value $ 5,553,977
Savant Capital, LLC reports 0.19% decrease in ownership of EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 97,798 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $5,553,948 USD as of March 31, 2026. The current value of the position is $6,838,036 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 97,798 -187 -0.19 5,554 3.60 0.0268
2026-02-10 2025-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 97,985 1,772 1.84 5,361 4.34 0.0305
2026-03-04 2025-09-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 96,213 2,806 3.00 5,138 14.03 0.0312
2025-11-05 2025-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 96,213 2,806 5,138 0.0272
2026-03-04 2025-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 93,407 606 0.65 4,506 11.10 0.0324
2025-08-06 2025-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 93,407 584 4,506 0.0279
2026-03-04 2025-03-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 92,801 -1,609 -1.70 4,055 2.71 0.0343
2025-05-08 2025-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 92,823 -1,587 4,056 0.0294
2025-01-29 2024-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 94,410 -8,620 -8.37 3,948 -16.43 0.0310
2024-11-04 2024-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 103,030 19,707 23.65 4,725 33.15 0.0392
2024-08-05 2024-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 83,323 -5,373 -6.06 3,549 -2.61 0.0355
2024-05-06 2024-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 88,696 1,511 1.73 3,644 3.94 0.0418
2024-02-05 2023-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 87,185 1,246 1.45 3,506 7.48 0.0452
2023-11-07 2023-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 85,939 1,086 1.28 3,261 -2.83 0.0487
2023-08-04 2023-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 84,853 -817 -0.95 3,357 -0.71 0.0525
2023-05-03 2023-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 85,670 62,404 268.22 3,381 283.65 0.0630
2023-02-13 2022-12-31 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287234 23,266 -762 -3.17 882 5.13 0.0215
2023-02-07 2022-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 23,266 -762 882 0.0215
2022-10-31 2022-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 24,028 0 0.00 838 -13.07 0.0261
2022-07-22 2022-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 24,028 9,412 64.40 964 46.28 0.0292
2022-05-05 2022-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,616 857 6.23 659 -1.93 0.0216
2022-02-08 2021-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,759 240 1.78 672 -1.32 0.0217
2021-11-12 2021-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,519 0 0.00 681 -8.71 0.0248
2021-08-04 2021-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,519 -221 -1.61 746 1.77 0.0301
2021-05-04 2021-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,740 -408 -2.88 733 0.27 0.0393
2021-02-03 2020-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 14,148 2,110 17.53 731 37.66 0.0425
2020-11-04 2020-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,038 -195 -1.59 531 8.59 0.0363
2020-08-11 2020-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,233 12,233 489 0.0370
2020-04-30 2020-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 0 -8,269 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,269 -108 -1.29 371 8.48 0.0455
2019-11-12 2019-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,377 -225 -2.62 342 -7.32 0.0475
2019-08-06 2019-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,602 154 1.82 369 1.65 0.0520
2019-05-02 2019-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,448 -352 -4.00 363 5.52 0.0681
2019-02-05 2018-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,800 -2,680 -23.34 344 -30.22 0.0720
2018-10-22 2018-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,480 2,791 32.12 493 30.77 0.0885
2018-08-07 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,689 104 1.21 377 -8.94 0.0805
2018-04-27 2018-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,585 0 0.00 414 2.22 0.0873
2018-01-30 2017-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,585 -34 -0.39 405 4.92 0.0852
2017-10-31 2017-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,619 -54 -0.62 386 7.52 0.0866
2017-08-03 2017-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,673 -400 -4.41 359 0.56 0.0848
2017-05-09 2017-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,073 -255 -2.73 357 9.17 0.0883
2017-01-11 2016-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,328 -250 -2.61 327 -8.91 0.0878
2016-10-28 2016-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 9,578 684 7.69 359 17.32 0.0987
2016-07-28 2016-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,894 124 1.41 306 2.00 0.0875
2016-05-11 2016-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 8,770 -2,995 -25.46 300 -20.84 0.0911
2016-02-02 2015-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,765 -118 -0.99 379 -2.82 0.1182
2015-11-06 2015-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 11,883 -467 -3.78 390 -20.25 0.1397
2015-08-11 2015-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,350 -308 -2.43 489 -3.74 0.1645
2015-05-13 2015-03-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,658 -221 -1.72 508 0.40 0.1799
2015-02-09 2014-12-31 13F ISHARES TR MSCI EMG MKT ETF 464287234 12,879 -312 -2.37 506 -7.66 0.1917
2014-10-28 2014-09-30 13F ISHARES TR MSCI EMG MKT ETF 464287234 13,191 -115 -0.86 548 -4.70 0.2330
2014-08-05 2014-06-30 13F ISHARES MSCI EMG MKT ETF 464287234 13,306 681 5.39 575 11.00 0.2487
2014-05-13 2014-03-31 13F ISHARES MSCI EMG MKT ETF 464287234 12,625 -308 -2.38 518 -4.25 0.2400
2014-01-28 2013-12-31 13F ISHARES MSCI EMG MKT ETF 464287234 12,933 839 6.94 541 9.74 0.2652
2013-11-01 2013-09-30 13F ISHARES MSCI EMG MKT ETF 464287234 12,094 -333 -2.68 493 3.14 0.2684
2013-07-29 2013-06-30 13F ISHARES TR MSCI EMERG MKT 464287234 12,427 12,427 478 0.2773
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.