iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US ˙ BATS ˙ US4642865335

SecurityEEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership98,316 shares
Latest Disclosed Value $ 6,364,934
Advisor Group Holdings, Inc. reports 7.71% decrease in ownership of EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 98,316 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) valued at $6,363,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,535 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF. This represents a change in shares of -7.71% during the quarter. The current value of the position is $7,035,493 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 MSCI EMERG MRKT 464286533 98,316 -8,219 -7.71 6,365 -6.73 0.0054
2026-02-17 2025-12-31 13F ISHARES MSCI EMERG MRKT 464286533 106,535 -12,913 -10.81 6,824 -10.06 0.0100
2025-11-14 2025-09-30 13F ISHARES MSCI EMERG MRKT 464286533 119,448 41,516 53.27 7,586 54.97 0.0106
2025-09-04 2025-06-30 13F/A-1 SHARES MSCI EMERG MRKT 464286533 77,932 -4,061 -4.95 4,895 2.32 0.0087
2025-08-13 2025-06-30 13F SHARES MSCI EMERG MRKT 464286533 62,988 -19,005 3,763 0.0044
2025-05-12 2025-03-31 13F ISHARES MSCI EMERG MRKT 464286533 81,993 22,749 38.40 4,785 39.23 0.0107
2025-06-06 2024-12-31 13F/A-1 ISHARES MSCI EMERG MRKT 464286533 59,244 -13,014 -18.01 3,436 -24.17 0.0077
2025-02-07 2024-12-31 13F ISHARES MSCI EMERG MRKT 464286533 68,583 -3,675 4,211 0.0107
2024-11-13 2024-09-30 13F ISHARES MSCI EMERG MRKT 464286533 72,258 -6,132 -7.82 4,531 1.03 0.0102
2024-08-13 2024-06-30 13F ISHARES MSCI EMERG MRKT 464286533 78,390 -19,209 -19.68 4,486 -18.81 0.0106
2024-05-10 2024-03-31 13F ISHARES MSCI EMERG MRKT 464286533 97,599 -144,751 -59.73 5,524 -59.01 0.0123
2024-02-12 2023-12-31 13F ISHARES MSCI EMERG MRKT 464286533 242,350 -164,454 -40.43 13,476 -37.92 0.0236
2023-11-13 2023-09-30 13F ISHARES MSCI EMERG MRKT 464286533 406,804 21,463 5.57 21,706 2.60 0.0321
2023-08-21 2023-06-30 13F/A-1 ISHARES MSCI EMERG MRKT 464286533 385,341 -32,133 -7.70 21,156 -7.24 0.0380
2023-08-10 2023-06-30 13F ISHARES MSCI EMERG MRKT 464286533 385,341 -32,133 21,156 0.0057
2023-05-12 2023-03-31 13F ISHARES MSCI EMERG MRKT 464286533 417,474 -2,475,232 -85.57 22,808 -85.14 0.0429
2023-02-10 2022-12-31 13F ISHARES MSCI EMERG MRKT 464286533 2,892,706 526,681 22.26 153,516 28.00 0.3109
2022-11-14 2022-09-30 13F ISHARES MSCI EMERG MRKT 464286533 2,366,025 266,924 12.72 119,931 3.06 0.2741
2022-08-10 2022-06-30 13F ISHARES MSCI EMERG MRKT 464286533 2,099,101 1,868,256 809.31 116,375 1,100.86 0.2566
2022-05-04 2022-03-31 13F ISHARES MSCI EMERG MRKT 464286533 230,845 21,277 10.15 9,691 -26.42 0.0188
2022-02-03 2021-12-31 13F ISHARES MSCI EMERG MRKT 464286533 209,568 4,907 2.40 13,170 2.63 0.0249
2021-11-05 2021-09-30 13F ISHARES MSCI EMERG MRKT 464286533 204,661 4,892 2.45 12,832 0.16 0.0267
2021-08-02 2021-06-30 13F ISHARES MSCI EMERG MRKT 464286533 199,769 13,826 7.44 12,811 8.96 0.0277
2021-05-13 2021-03-31 13F ISHARES MSCI EMERG MRKT 464286533 185,943 -9,900 -5.06 11,758 -1.72 0.0283
2021-02-10 2020-12-31 13F ISHARES MSCI EMERG MRKT 464286533 195,843 -26,966 -12.10 11,964 -1.70 0.0319
2020-11-12 2020-09-30 13F ISHARES MSCI EMERG MRKT 464286533 222,809 -6,441 -2.81 12,171 2.06 0.0364
2020-08-14 2020-06-30 13F ISHARES MIN VOL EMRG MKT 464286533 229,250 -38,097 -14.25 11,925 -1.72 0.0400
2020-05-18 2020-03-31 13F ISHARES MIN VOL EMRG MKT 464286533 267,347 267,347 12,134 0.0497
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.