Form 13-F position report

* ISHARES TR

Reported by PACK Private Wealth LLC

ETF profile Manager portfolio Source filing
EEM CUSIP 464287234 Manager CIK 0001907212
Latest reported change

Reported 31,335 shares, down 1,588 (4.8%) from the prior quarter.

Reported value -0.9%; share count -4.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.98% This manager · Q1 2023
Shares 31,335 Quarter-end amount reported
Reported value $1,236,479 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

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.

Manager history

Quarterly position history

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

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 8,575 0 (0.0%) 0.24% $586,616 2026-08-12
Q1 2026 Unchanged 8,575 0 (0.0%) 0.22% $486,974 2026-05-15
Q4 2025 Unchanged 8,575 0 (0.0%) 0.21% $469,138 2026-02-17
Q3 2025 Unchanged 8,575 0 (0.0%) 0.22% $457,905 2025-11-06
Q2 2025 Reduced 8,575 -26,586 (-75.6%) 0.22% $413,658 2025-08-13
Q1 2025 Reduced 35,161 -10,341 (-22.7%) 0.91% $1,536,536 2025-05-13
Q4 2024 Unchanged 45,502 0 (0.0%) 1.12% $1,902,894 2025-02-03
Q3 2024 Added 45,502 +120 (0.3%) 1.18% $2,086,722 2024-10-28
Q2 2024 Added 45,382 +185 (0.4%) 1.2% $1,932,819 2024-08-02
Q1 2024 Reduced 45,197 -27,126 (-37.5%) 1.17% $1,856,693 2024-05-03
Q4 2023 Added 72,323 +40,775 (129.2%) 1.96% $2,908,108 2024-02-06
Q3 2023 Added 31,548 +146 (0.5%) 0.89% $1,191,252 2023-11-01
Q2 2023 Added 31,402 +67 (0.2%) 0.93% $1,242,263 2023-07-14
Q1 2023 Reduced 31,335 -1,588 (-4.8%) 0.98% $1,236,479 2023-04-18
Q4 2022 Added 32,923 +20,948 (174.9%) 1.07% $1,247,782 2023-01-30
Q3 2022 Unchanged 11,975 0 (0.0%) 0.39% $418,000 2022-11-09
Q2 2022 Reduced 11,975 -51 (-0.4%) 0.44% $480,000 2022-08-12
Q1 2022 Unchanged 12,026 0 (0.0%) 0.45% $543,000 2022-05-16
Q4 2021 New 12,026 +12,026 (0.0%) 0.47% $587,000 2022-02-15
Institutional context

Who else reported the position

1424 managers reported * ISHARES TR for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 68,161,995 -6,829,679 0.08% $2,689,672,321 40 qtrs
MORGAN STANLEY Reduced 39,157,905 -14,849 0.17% $1,545,171,046 40 qtrs
Bank of America Corporation Reduced 31,440,705 -3,460,807 0.13% $1,240,650,206 40 qtrs
OLD MISSION CAPITAL LLC Added 22,246,553 +22,190,712 17.37% $877,848,981 8 qtrs
Retirement Systems of Alabama Unchanged 16,714,526 0 2.86% $659,555,196 40 qtrs
The Goldman Sachs Group Inc Added 16,306,061 +1,097,756 0.15% $643,437,160 40 qtrs
UBS Group AG Reduced 15,579,532 -248,504 0.22% $614,768,332 34 qtrs
JPMorgan Chase & Co Reduced 14,295,388 -348,539 0.07% $564,095,896 40 qtrs
WELLS FARGO & COMPANY MN Added 13,992,193 +598,535 0.16% $552,131,989 40 qtrs
NORTHERN TRUST CORPORATION Added 12,148,437 +172,379 0.1% $479,377,324 40 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 18, 2023
Filing type
13F-HR
Position type
MSCI EMG MKT ETF

Voting authority reported

Sole
0
Shared
0
None
31,335

“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.