DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EMXF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
65
Reporting holders
$62.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $12.7M | 218,541 | 0.01% | 10q | -4.7%-$627.8K |
| BAILARD, INC. | $7.7M | 133,396 | 0.16% | 11q | +5.4%+$398.7K |
| Invera Wealth Advisors, LLC | $5.7M | 98,999 | 3.08% | 11q | -7.3%-$451.0K |
| Values Added Financial LLC | $5.4M | 92,810 | 1.94% | 13q | +6.2%+$314.9K |
| RWA WEALTH PARTNERS, LLC | $3.4M | 59,353 | 0.03% | 11q | HELD |
| Balanced Rock Investment Advisors LLC | $2.4M | 41,421 | 1.50% | 11q | -5.3%-$134.8K |
| Atlantic Private Wealth, LLC | $1.7M | 29,966 | 1.06% | 19q | -11.3%-$221.3K |
| Robertson Stephens Wealth Management, LLC | $1.7M | 29,447 | 0.04% | 5q | -4.3%-$76.8K |
| Walkner Condon Financial Advisors LLC | $1.4M | 24,689 | 0.16% | 18q | -1.7%-$24.5K |
| Plum Street Advisors, LLC | $1.4M | 24,003 | 0.44% | 6q | +2.5%+$34.3K |
| LAZARD ASSET MANAGEMENT LLC | $1.3M | 21,696 | 0.00% | 12q | HELD |
| Creative Planning | $1.2M | 21,457 | 0.00% | 2q | +0.6%+$7.5K |
| SageView Advisory Group, LLC | $1.2M | 19,988 | 0.04% | 6q | +0.7%+$7.5K |
| ROYAL BANK OF CANADA | $984.0K | 16,964 | 0.00% | 17q | +9.9%+$88.7K |
| OSAIC HOLDINGS, INC. | $970.3K | 16,746 | 0.00% | 22q | +9.1%+$81.1K |
| Beacon Pointe Advisors, LLC | $835.9K | 14,425 | 0.00% | 4q | +34.9%+$216.2K |
| Fairlight Advisors | $776.6K | 13,402 | 0.63% | new | FIRST |
| Pathstone Holdings, LLC | $750.2K | 12,946 | 0.00% | 9q | +1.2%+$8.9K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $727.2K | 12,550 | 0.11% | 14q | HELD |
| MML INVESTORS SERVICES, LLC | $611.6K | 10,554 | 0.00% | 11q | +20.2%+$102.9K |
| Ally Invest Advisors Inc. | $608.3K | 10,498 | 0.04% | 11q | +1.8%+$11.0K |
| Stratos Wealth Partners, LTD. | $585.9K | 10,111 | 0.01% | 8q | +9.2%+$49.4K |
| BROWN ADVISORY INC | $580.4K | 10,016 | 0.00% | new | NEW |
| MAI Capital Management | $573.4K | 9,895 | 0.00% | 7q | +3.1%+$17.1K |
| Haverford Trust Co | $571.1K | 9,856 | 0.00% | 6q | HELD |
| LPL Financial LLC | $491.9K | 8,490 | 0.00% | 2q | +58.7%+$182.0K |
| SUMMIT WEALTH GROUP LLC / CO | $441.6K | 7,621 | 0.04% | 3q | -7.7%-$36.7K |
| Cambridge Financial Group, LLC | $413.3K | 7,132 | 0.13% | 11q | HELD |
| Abacus Planning Group, Inc. | $388.8K | 6,709 | 0.05% | 12q | -4.9%-$20.2K |
| Asset Dedication, LLC | $379.7K | 6,552 | 0.02% | 9q | HELD |
| Modern Wealth Management, LLC | $347.5K | 5,998 | 0.00% | 6q | -24.2%-$110.7K |
| Savant Capital, LLC | $302.0K | 5,218 | 0.00% | 4q | +7.7%+$21.6K |
| DIVERSIFIED TRUST CO | $294.4K | 5,080 | 0.00% | 5q | HELD |
| Main Street Financial Solutions, LLC | $291.6K | 5,032 | 0.02% | 12q | HELD |
| Cetera Investment Advisers | $278.8K | 4,812 | 0.00% | 4q | -5.0%-$14.7K |
| ENVESTNET ASSET MANAGEMENT INC | $263.5K | 4,547 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $239.2K | 4,128 | 0.01% | 2q | -38.6%-$150.1K |
| Fortis Capital Advisors, LLC | $239.2K | 4,128 | 0.03% | 2q | -38.6%-$150.1K |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $239.2K | 4,128 | 0.08% | 3q | -38.6%-$150.1K |
| Stewardship Advisors, LLC | $231.1K | 3,989 | 0.05% | 3q | -8.1%-$20.5K |
| Optas, LLC | $224.1K | 3,867 | 0.03% | 14q | -56.5%-$290.9K |
| KWB Wealth | $221.5K | 3,823 | 0.02% | 3q | -36.4%-$126.6K |
| Biltmore Family Office, LLC | $166.7K | 2,877 | 0.02% | 20q | HELD |
| NBT BANK, N.A. | $148.2K | 2,557 | 0.01% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $125.6K | 2,168 | 0.00% | 10q | HELD |
| RAELIPSKIE PARTNERSHIP | $125.1K | 2,159 | 0.05% | 11q | HELD |
| Smartleaf Asset Management LLC | $71.7K | 1,254 | 0.00% | 6q | HELD |
| IMA Advisory Services, Inc. | $67.2K | 1,160 | 0.00% | new | NEW |
| Longview Financial Advisors LLC | $67.2K | 1,159 | 0.03% | 7q | -39.4%-$43.6K |
| ASSETMARK, INC | $66.9K | 1,171 | 0.00% | new | NEW |
| IFG Advisory, LLC | $55.6K | 960 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $43.5K | 751 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $37.4K | 645 | 0.00% | 3q | +207.1%+$25.2K |
| MATHER GROUP, LLC. | $27.2K | 470 | 0.00% | new | NEW |
| Timmons Wealth Management, LLC | $26.9K | 464 | 0.02% | 3q | -13.9%-$4.3K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $20.4K | 351 | 0.01% | 4q | -8.1%-$1.8K |
| Triumph Capital Management | $6.7K | 115 | 0.00% | 3q | HELD |
| FMR LLC | $6.4K | 110 | 0.00% | 3q | -1.8% |
| Aptus Capital Advisors, LLC | $5.5K | 95 | 0.00% | 3q | -5.0% |
| JPMORGAN CHASE & CO | $3.9K | 68 | 0.00% | 2q | +28.3% |
| WOLFF WIESE MAGANA LLC | $2.7K | 46 | 0.00% | 5q | HELD |
| BIRCHBROOK, INC. | $2.5K | 43 | 0.00% | 11q | HELD |
| Federation des caisses Desjardins du Quebec | $1.7K | 30 | 0.00% | 17q | HELD |
| Anchor Bay Capital, Inc. | $733 | 13 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $46 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $22.2M | 388,351 | 1 | 2 | 5 | 0.0% |
| Q2 2026 | 65 | $62.2M | 1,073,650 | 7 | 17 | 21 | 0.0% |
| Q1 2026 | 60 | $52.8M | 1,090,966 | 7 | 13 | 18 | 0.0% |
| Q4 2025 | 58 | $48.2M | 1,041,630 | 11 | 16 | 13 | 0.0% |
| Q3 2025 | 49 | $48.0M | 1,061,067 | 5 | 14 | 9 | 0.0% |
| Q2 2025 | 46 | $39.8M | 928,633 | 5 | 13 | 11 | 0.0% |
| Q1 2025 | 47 | $33.2M | 867,085 | 7 | 13 | 11 | 0.0% |
| Q4 2024 | 46 | $31.9M | 852,344 | 8 | 15 | 10 | 0.0% |
| Q3 2024 | 39 | $36.3M | 896,241 | 3 | 13 | 7 | 0.0% |
| Q2 2024 | 39 | $32.0M | 868,448 | 2 | 11 | 13 | 0.0% |
| Q1 2024 | 38 | $34.3M | 966,792 | 6 | 10 | 11 | 0.0% |
| Q4 2023 | 33 | $23.6M | 663,436 | 8 | 7 | 8 | 0.0% |
| Q3 2023 | 27 | $14.0M | 413,623 | 9 | 9 | 4 | 0.0% |
| Q2 2023 | 20 | $8.7M | 246,167 | 0 | 11 | 3 | 0.0% |
| Q1 2023 | 25 | $11.5M | 329,473 | 6 | 6 | 5 | 0.0% |
| Q4 2022 | 19 | $12.5M | 367,498 | 7 | 3 | 5 | 0.0% |
| Q3 2022 | 16 | $5.0M | 157,985 | 2 | 5 | 4 | 0.0% |
| Q2 2022 | 20 | $13.5M | 369,933 | 4 | 5 | 4 | 0.0% |
| Q1 2022 | 21 | $668.2M | 16,294,390 | 7 | 4 | 4 | 0.0% |
| Q4 2021 | 15 | $56.0M | 1,301,788 | 4 | 5 | 0 | 0.0% |
| Q3 2021 | 7 | $9.3M | 214,741 | 3 | 1 | 0 | 0.0% |
| Q2 2021 | 8 | $4.1M | 88,511 | 2 | 1 | 3 | 0.0% |
| Q1 2021 | 6 | $7.7M | 176,969 | 3 | 0 | 2 | 0.0% |
| Q4 2020 | 3 | $11.2M | 266,714 | 2 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $81.0K | 1,742 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $81.0K | 1,742 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $81.0K | 1,742 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $81.0K | 1,742 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $81.0K | 1,742 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $81.0K | 1,742 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $81.0K | 1,742 | 1 | 0 | 0 | 0.0% |