Funds holding iShares Emerging Markets Divid
ISIN US4642863199 · United States · LEI 549300ZYN7MB8GTUQI40
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 8.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 160,116 | 5.5M $ | 5.03 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 79,788 | 2.8M $ | 3.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 5.03 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 3.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 239,904 | -5.7 % |
| 2026Q1 | 2 | 0 | 254,351 | -3.4 % |
| 2025Q4 | 2 | -1 | 263,304 | -42.3 % |
| 2025Q3 | 3 | 0 | 456,414 | -2.6 % |
| 2025Q2 | 3 | +1 | 468,489 | +168.8 % |
| 2025Q1 | 2 | 0 | 174,308 | -1.3 % |
| 2024Q4 | 2 | 0 | 176,687 | +2.8 % |
| 2024Q3 | 2 | 0 | 171,927 | -31.6 % |
| 2024Q2 | 2 | 0 | 251,345 | +21.5 % |
| 2024Q1 | 2 | +1 | 206,919 | -3.5 % |
| 2023Q4 | 1 | 214,323 |
Institutional managers
195 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,534,074 | 52.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,152,073 | 39.6M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,080,665 | 37.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,055,234 | 36.3M $ | as of Mar 31, 2026 |
| Creative Planning | 1,052,402 | 36.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,042,252 | 35.8M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 820,000 | 28.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,465 | 18.5M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 529,942 | 18.2M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 357,006 | 12.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 348,902 | 12M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 315,546 | 10.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 309,326 | 10.6M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,953 | 9.2M $ | as of Mar 31, 2026 |
| CFS Investment Advisory Services, LLC | 261,546 | 9.4M $ | as of Mar 31, 2026 |
| Prentice Wealth Management LLC | 255,920 | 8.8M $ | as of Mar 31, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | 250,000 | 8.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 246,079 | 8.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 244,530 | 8.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 243,993 | 8.2M $ | as of Mar 31, 2026 |
| Argent Advisors, Inc. | 235,524 | 8.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 231,978 | 8M $ | as of Mar 31, 2026 |
| Revisor Wealth Management LLC | 224,720 | 7.7M $ | as of Mar 31, 2026 |
| Beta Wealth Group, Inc. | 222,922 | 7.7M $ | as of Mar 31, 2026 |
| Peregrine Asset Advisers, Inc. | 207,115 | 7.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Emerging Markets Divid". https://titelia.com/en/stocks/ishares-emerging-markets-divid-US4642863199