Form 13-F position report

ISHARES MSCI EMERGING MARKETS

Reported by BURKETT FINANCIAL SERVICES LLC

EEMV CUSIP 464286533 Manager CIK 0001762716

Reported 244,409 shares, up 7,268 (3.1%) from the prior quarter.

Reported value 4.9%; share count 3.1% vs. the prior quarter.

Added
% of reported 13F value 7.13% This manager · Q1 2024
Shares 244,409 Quarter-end amount reported
Reported value $13,831,133 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2024

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
2023-12-31 13182655
2024-03-31 13831133
2024-06-30 14283269
2024-09-30 16045171
2024-12-31 15229890
2025-03-31 15937077
2025-06-30 17275761
2025-09-30 17794633
2025-12-31 18425607
2026-03-31 18740209
2026-06-30 77818
2026-09-30 73634

Quarterly position history

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

12 quarters
Quarterly reported position history for ISHARES MSCI EMERGING MARKETS held by BURKETT FINANCIAL SERVICES LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 994 -39 (-3.8%) 0.02% $73,634 2026-10-01
Q2 2026 Reduced 1,033 -288,480 (-99.6%) 0.02% $77,818 2026-07-02
Q1 2026 Added 289,513 +1,793 (0.6%) 6.42% $18,740,209 2026-04-01
Q4 2025 Added 287,720 +8,938 (3.2%) 6.29% $18,425,607 2026-01-05
Q3 2025 Added 278,782 +3,690 (1.3%) 6.13% $17,794,633 2025-11-24
Q2 2025 Added 275,092 +1,916 (0.7%) 6.22% $17,275,761 2025-07-01
Q1 2025 Added 273,176 +10,546 (4.0%) 6.49% $15,937,077 2025-04-11
Q4 2024 Added 262,630 +6,726 (2.6%) 6.23% $15,229,890 2025-01-06
Q3 2024 Added 255,904 +6,240 (2.5%) 6.63% $16,045,171 2024-10-08
Q2 2024 Added 249,664 +5,255 (2.2%) 7.33% $14,283,269 2024-07-10
Q1 2024 Added 244,409 +7,268 (3.1%) 7.13% $13,831,133 2024-04-01
Q4 2023 New 237,141 +237,141 (0.0%) 7.34% $13,182,655 2024-02-12

Who else reported the position

374 managers reported ISHARES MSCI EMERGING MARKETS for Q1 2024.

Managers reporting ISHARES MSCI EMERGING MARKETS in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 22,168,237 +491,792 0.11% $1,254,500,537 44 qtrs
BlackRock Inc Reduced 3,125,254 -42,694 < 0.01% $176,858,124 44 qtrs
MORGAN STANLEY Added 2,286,260 +28,442 0.01% $129,379,535 44 qtrs
FMR LLC Added 2,181,476 +187,362 < 0.01% $123,449,713 39 qtrs
Wharton Business Group LLC Reduced 2,050,785 -43,630 5.58% $116,054,000 17 qtrs
UBS Group AG Added 1,584,524 +446,024 0.02% $89,668,213 38 qtrs
AMERIPRISE FINANCIAL INC Added 1,546,547 +71,663 0.02% $87,517,708 44 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 1,031,567 -279,725 0.06% $58,376,515 36 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,026,379 +4,235 0.02% $58,082,814 44 qtrs
WELLS FARGO & COMPANY MN Reduced 797,869 -43,535 0.01% $45,151,443 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 01, 2024
Filing type
13F-HR
Position type
Equity

Voting authority reported

Sole
0
Shared
0
None
244,409

“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.