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

SecurityEEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,594 shares
Latest Disclosed Value $ 167,883
Advisory Services Network, LLC ownership in EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,594 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) valued at $167,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF. The current value of the position is $194,758 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 EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2,594 2,594 168 0.0016
2026-02-17 2025-12-31 13F ISHARES ETF 464286533 0 -2,651 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ISHARES ETF 464286533 2,651 2,651 169 0.0025
2024-05-06 2024-03-31 13F ISHARES ETF 464286533 0 -2,914 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ISHARES ETF 464286533 2,914 2,914 162 0.0040
2023-08-09 2023-06-30 13F ISHARES ETF 464286533 0 -3,501 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ISHARES ETF 464286533 3,501 -55,676 -94.08 191 -93.92 0.0053
2023-02-13 2022-12-31 13F ISHARES ETF 464286533 59,177 2,449 4.32 3,139 9.18 0.0962
2022-11-14 2022-09-30 13F ISHARES ETF 464286533 56,728 -15,236 -21.17 2,875 -27.93 0.1015
2022-08-02 2022-06-30 13F ISHARES ETF 464286533 71,964 71,964 3,989 0.1364
2021-11-05 2021-09-30 13F ISHARES ETF 464286533 0 -1,393 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES ETF 464286533 1,393 1,393 89 0.0028
2021-05-24 2021-03-31 13F ISHARES ETF 464286533 0 -342 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES ETF 464286533 342 -2,452 -87.76 21 -86.36 0.0008
2020-11-16 2020-09-30 13F ISHARES ETF 464286533 2,794 2,794 716.96 154 633.33 0.0072
2020-08-10 2020-06-30 13F ISHARES ETF 464286533 0 -2,953 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES ETF 464286533 2,953 -164 -5.26 139 -24.04 0.0091
2020-02-04 2019-12-31 13F ISHARES ETF 464286533 3,117 2,195 238.07 183 238.89 0.0096
2019-11-04 2019-09-30 13F ISHARES ETF 464286533 922 0 0.00 54 0.00 0.0033
2019-08-01 2019-06-30 13F ISHARES ETF 464286533 922 1 0.11 54 -1.82 0.0033
2019-05-20 2019-03-31 13F ISHARES ETF 464286533 921 -14 -1.50 55 5.77 0.0039
2019-02-15 2018-12-31 13F ISHARES ETF 464286533 935 -10,317 -91.69 52 -92.20 0.0045
2018-11-02 2018-09-30 13F ISHARES ETF 464286533 11,252 4,767 73.51 667 73.70 0.0487
2018-07-27 2018-06-30 13F ISHARES ETF 464286533 6,485 4,745 272.70 384 255.56 0.0293
2018-04-23 2018-03-31 13F ISHARES ETF 464286533 1,740 -264 -13.17 108 -11.48 0.0086
2018-02-08 2017-12-31 13F ISHARES ETF 464286533 2,004 867 76.25 122 84.85 0.0106
2017-10-12 2017-09-30 13F ISHARES ETF 464286533 1,137 258 29.35 66 34.69 0.0076
2017-08-17 2017-06-30 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 879 -2,646 -75.06 49 -74.07 0.0064
2017-04-28 2017-03-31 13F ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 3,525 -15,811 -81.77 189 -81.91 0.0275
2016-10-07 2016-09-30 13F ISHARES ETF 464286533 19,336 3,225 20.02 1,045 25.75 0.1965
2016-07-27 2016-06-30 13F ISHARES ETF 464286533 16,111 11,533 251.92 831 253.62 0.1889
2016-04-21 2016-03-31 13F ISHARES ETF 464286533 4,578 -4,590 -50.07 235 -47.31 0.0642
2016-01-27 2015-12-31 13F ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 9,168 8,584 1,469.86 446 1,437.93 0.1434
2015-10-01 2015-09-30 13F ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 584 0 0.00 29 -14.71 0.0088
2015-07-02 2015-06-30 13F ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 584 0 0.00 34 -5.56 0.0100
2015-04-08 2015-03-31 13F ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 584 0 0.00 36 9.09 0.0099
2015-01-23 2014-12-31 13F ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 584 -24,730 -97.69 33 -97.82 0.0103
2014-10-07 2014-09-30 13F ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 25,314 25,314 1,514 0.5536
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.