Form 13-F position report

ISHARES INC

Reported by Traveka Wealth LLC

IEMG CUSIP 46434G103 Manager CIK 0002009176

Reported 53,543 shares, down 12,501 (18.9%) from the prior quarter.

Reported value -13.1%; share count -18.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.56% This manager · Q3 2024
Shares 53,543 Quarter-end amount reported
Reported value $3,073,906 Fair value at quarter end
Consecutive quarters held 4 Through Q3 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 3615208
2024-03-31 4121725
2024-06-30 3535341
2024-09-30 3073906
2024-12-31 1678043
2025-03-31 1717763
2025-06-30 2427562
2025-09-30 2797391
2025-12-31 3007202
2026-03-31 3101265
2026-06-30 3753248
2026-09-30 3682082

Quarterly position history

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

12 quarters
Quarterly reported position history for ISHARES INC held by Traveka Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 45,368 +61 (0.1%) 1.14% $3,682,082 2026-10-19
Q2 2026 Added 45,307 +844 (1.9%) 1.25% $3,753,248 2026-07-21
Q1 2026 Reduced 44,463 -274 (-0.6%) 1.18% $3,101,265 2026-04-22
Q4 2025 Added 44,737 +2,301 (5.4%) 1.22% $3,007,202 2026-01-08
Q3 2025 Added 42,436 +1,997 (4.9%) 1.25% $2,797,391 2025-10-17
Q2 2025 Added 40,439 +8,611 (27.1%) 1.29% $2,427,562 2025-07-16
Q1 2025 Reduced 31,828 -306 (-1.0%) 0.96% $1,717,763 2025-04-29
Q4 2024 Reduced 32,134 -21,409 (-40.0%) 0.93% $1,678,043 2025-01-13
Q3 2024 Reduced 53,543 -12,501 (-18.9%) 1.56% $3,073,906 2024-10-08
Q2 2024 Reduced 66,044 -13,834 (-17.3%) 1.73% $3,535,341 2024-07-16
Q1 2024 Added 79,878 +8,403 (11.8%) 1.91% $4,121,725 2024-04-16
Q4 2023 New 71,475 +71,475 (0.0%) 1.82% $3,615,208 2024-01-24

Who else reported the position

1820 managers reported ISHARES INC for Q3 2024.

Managers reporting ISHARES INC in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 163,348,994 +16,964,661 0.75% $9,377,865,731 46 qtrs
MORGAN STANLEY Added 77,187,452 +719,064 0.32% $4,431,331,792 46 qtrs
Creative Planning Added 70,336,905 +108,184 4.0% $4,038,041,683 46 qtrs
WELLS FARGO & COMPANY MN Reduced 46,276,708 -263,296 0.6% $2,656,745,848 46 qtrs
TIAA TRUST NATIONAL ASSOCIATION Added 42,836,064 +1,795,899 7.33% $2,459,218,426 5 qtrs
The Goldman Sachs Group Inc Reduced 38,066,225 -2,662,073 0.35% $2,185,381,947 43 qtrs
Wealthfront Advisers LLC Added 37,914,408 +861,885 6.69% $2,176,666,163 24 qtrs
JPMorgan Chase & Co Added 33,254,649 +2,019,025 0.15% $1,909,149,420 43 qtrs
BlackRock Inc New 31,898,268 +31,898,268 0.04% $1,831,279,573 1 qtr
ENVESTNET ASSET MANAGEMENT INC Reduced 25,604,861 -7,461,306 0.47% $1,469,975,044 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 08, 2024
Filing type
13F-HR
Position type
CORE MSCI EMKT

Voting authority reported

Sole
0
Shared
0
None
53,543

“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.