iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US ˙ ARCA ˙ US46434G1031

SecurityIEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership235,805 shares
Latest Disclosed Value $ 16,447,410
EP Wealth Advisors, Inc. reports 4.67% increase in ownership of IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 235,805 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) valued at $16,447,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 225,292 shares of iShares, Inc. - iShares Core MSCI Emerging Markets ETF. This represents a change in shares of 4.67% during the quarter. The current value of the position is $18,541,347 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)
2026-05-14 2026-03-31 13F ISHARES CORE MSCI EMKT 46434G103 235,805 10,513 4.67 16,447 8.60 0.0808
2026-02-18 2025-12-31 13F ISHARES CORE MSCI EMKT 46434G103 225,292 -234,345 -50.98 15,144 -45.11 0.0787
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EMKT 46434G103 459,637 236,421 105.92 27,592 129.05 0.1813
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EMKT 46434G103 223,216 -70,089 -23.90 12,047 -21.35 0.0962
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EMKT 46434G103 293,305 -246,072 -45.62 15,316 -50.54 0.1250
2024-11-15 2024-09-30 13F ISHARES CORE MSCI EMKT 46434G103 539,377 -33,718 -5.88 30,966 0.94 0.2661
2024-08-19 2024-06-30 13F ISHARES CORE MSCI EMKT 46434G103 573,095 503,252 720.55 30,678 751.43 0.3259
2024-05-14 2024-03-31 13F ISHARES CORE MSCI EMKT 46434G103 69,843 -5,022 -6.71 3,604 -4.83 0.0421
2024-02-28 2023-12-31 13F ISHARES CORE MSCI EMKT 46434G103 74,865 8,966 13.61 3,787 20.73 0.0483
2023-11-24 2023-09-30 13F ISHARES CORE MSCI EMKT 46434G103 65,899 60,849 1,204.93 3,136 -4.94 0.0486
2023-08-14 2023-06-30 13F ISHARES CORE MSCI EMKT 46434G103 5,050 -36,355 -87.80 3,299 19.23 0.0476
2023-06-05 2023-03-31 13F ISHARES CORE MSCI EMKT 46434G103 41,405 32,676 374.34 2,768 579.85 0.0476
2023-06-12 2022-12-31 13F ISHARES CORE MSCI EMKT 46434G103 8,729 -9,864 -53.05 408 -49.06 0.0073
2022-12-02 2022-09-30 13F ISHARES CORE MSCI EMKT 46434G103 18,593 3,283 21.44 799 6.39 0.0181
2022-08-11 2022-06-30 13F ISHARES CORE MSCI EMKT 46434G103 15,310 -1,826 -10.66 751 -21.11 0.0169
2022-05-20 2022-03-31 13F ISHARES CORE MSCI EMKT 46434G103 17,136 858 5.27 952 -2.26 0.0209
2022-02-17 2021-12-31 13F ISHARES CORE MSCI EMKT 46434G103 16,278 -3,024 -15.67 974 -18.29 0.0230
2021-11-23 2021-09-30 13F/A-1 ISHARES CORE MSCI EMKT 46434G103 19,302 1,743 9.93 1,192 1.36 0.0327
2021-11-16 2021-09-30 13F ISHARES CORE MSCI EMKT 46434G103 6,607 -10,952 1,192 0.0327
2021-08-24 2021-06-30 13F ISHARES CORE MSCI EMKT 46434G103 17,559 772 4.60 1,176 8.89 0.0326
2021-05-17 2021-03-31 13F ISHARES CORE MSCI EMKT 46434G103 16,787 1,102 7.03 1,080 11.00 0.0343
2021-02-18 2020-12-31 13F ISHARES CORE MSCI EMKT 46434G103 15,685 2,142 15.82 973 36.08 0.0342
2020-11-17 2020-09-30 13F ISHARES CORE MSCI EMKT 46434G103 13,543 -256 -1.86 715 8.83 0.0308
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EMKT 46434G103 13,799 -3,886 -21.97 657 -8.24 0.0281
2020-05-18 2020-03-31 13F ISHARES CORE MSCI EMKT 46434G103 17,685 274 1.57 716 -23.50 0.0350
2020-02-14 2019-12-31 13F ISHARES CORE MSCI EMKT 46434G103 17,411 9,299 114.63 936 135.18 0.0385
2019-11-18 2019-09-30 13F ISHARES CORE MSCI EMKT 46434G103 8,112 1,018 14.35 398 9.04 0.0197
2019-08-27 2019-06-30 13F ISHARES CORE MSCI EMKT 46434G103 7,094 7,094 -12.55 365 -8.29 0.0228
2019-02-15 2018-12-31 13F ISHARES CORE MSCI EMKT 46434G103 0 -3,989 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ISHARES CORE MSCI EMKT 46434G103 3,989 3,989 207 0.0162
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.