Form 13-F position report

ISHARES MSCI EMERGING MARKETS

Reported by AMERIPRISE FINANCIAL INC

EEMV CUSIP 464286533 Manager CIK 0000820027

Reported 1,697,902 shares, down 20,245 (1.2%) from the prior quarter.

Reported value 6.5%; share count -1.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q2 2025
Shares 1,697,902 Quarter-end amount reported
Reported value $106,780,873 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 53428000
2021-12-31 56351000
2022-03-31 62548000
2022-06-30 58069000
2022-09-30 59463000
2022-12-31 74764000
2023-03-31 56146474
2023-06-30 45250125
2023-09-30 51516635
2023-12-31 81973032
2024-03-31 87517708
2024-06-30 86904354
2024-09-30 99316876
2024-12-31 101783073
2025-03-31 100237034
2025-06-30 106780873
2025-09-30 86617958
2025-12-31 81080657
2026-03-31 62591077
2026-06-30 72317889

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ISHARES MSCI EMERGING MARKETS held by AMERIPRISE FINANCIAL INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 959,974 -7,145 (-0.7%) 0.01% $72,317,889 2026-08-14
Q1 2026 Reduced 967,119 -299,800 (-23.7%) 0.01% $62,591,077 2026-05-15
Q4 2025 Reduced 1,266,919 -89,927 (-6.6%) 0.02% $81,080,657 2026-02-17
Q3 2025 Reduced 1,356,846 -341,056 (-20.1%) 0.02% $86,617,958 2025-11-14
Q2 2025 Reduced 1,697,902 -20,245 (-1.2%) 0.03% $106,780,873 2025-08-14
Q1 2025 Reduced 1,718,147 -37,270 (-2.1%) 0.03% $100,237,034 2025-05-14
Q4 2024 Added 1,755,417 +171,255 (10.8%) 0.03% $101,783,073 2025-02-14
Q3 2024 Added 1,584,162 +65,261 (4.3%) 0.03% $99,316,876 2024-11-14
Q2 2024 Reduced 1,518,901 -27,646 (-1.8%) 0.02% $86,904,354 2024-08-14
Q1 2024 Added 1,546,547 +71,663 (4.9%) 0.02% $87,517,708 2024-05-15
Q4 2023 Added 1,474,884 +508,953 (52.7%) 0.02% $81,973,032 2024-02-14
Q3 2023 Added 965,931 +143,038 (17.4%) 0.02% $51,516,635 2023-11-14
Q2 2023 Reduced 822,893 -205,869 (-20.0%) 0.01% $45,250,125 2023-08-14
Q1 2023 Reduced 1,028,762 -381,396 (-27.0%) 0.02% $56,146,474 2023-05-15
Q4 2022 Added 1,410,158 +237,145 (20.2%) 0.03% $74,764,000 2023-02-14
Q3 2022 Added 1,173,013 +126,356 (12.1%) 0.02% $59,463,000 2022-11-14
Q2 2022 Added 1,046,657 +21,740 (2.1%) 0.02% $58,069,000 2022-08-15
Q1 2022 Added 1,024,917 +128,150 (14.3%) 0.02% $62,548,000 2022-05-16
Q4 2021 Added 896,767 +44,779 (5.3%) 0.02% $56,351,000 2022-02-14
Q3 2021 Added 851,988 +10,815 (1.3%) 0.02% $53,428,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

367 managers reported ISHARES MSCI EMERGING MARKETS for Q2 2025.

Managers reporting ISHARES MSCI EMERGING MARKETS in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 12,937,677 -346,571 0.06% $812,486,111 49 qtrs
BlackRock Inc Added 2,730,404 +206,736 < 0.01% $171,469,371 4 qtrs
MORGAN STANLEY Added 2,447,393 +101,673 0.01% $153,696,305 49 qtrs
Wharton Business Group LLC Added 2,292,021 +3,871 6.07% $143,877,000 22 qtrs
FMR LLC Added 2,122,726 +168,800 < 0.01% $133,307,172 44 qtrs
AMERIPRISE FINANCIAL INC This report Reduced 1,697,902 -20,245 0.03% $106,780,873 49 qtrs
UBS Group AG Reduced 1,103,754 -836,439 0.01% $69,315,751 43 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 815,673 -67,796 0.04% $51,224,252 41 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 753,504 -6,260 0.01% $47,320,029 49 qtrs
LPL Financial LLC Added 655,367 +51,890 0.01% $41,157,034 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
9,872
None
1,688,030

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.