Form 13-F position report

ISHARES INC

Reported by Fortis Advisors LLC

ETF profile Manager portfolio Source filing
EMXC CUSIP 46434G764 Manager CIK 0001697478
Latest reported change

Reported 94,569 shares, down 22,582 (19.3%) from the prior quarter.

Reported value -25.1%; share count -19.3% vs. the prior quarter.

Reduced
% of reported 13F value 2.99% This manager · Q3 2022
Shares 94,569 Quarter-end amount reported
Reported value $4,188,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2022

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 107,713 -144 (-0.1%) 5.16% $11,019,015 2026-08-13
Q1 2026 Added 107,857 +13,515 (14.3%) 4.25% $8,483,765 2026-05-14
Q4 2025 Reduced 94,342 -1,965 (-2.0%) 3.72% $6,856,749 2026-02-10
Q3 2025 Reduced 96,307 -7,498 (-7.2%) 3.66% $6,501,653 2025-11-10
Q2 2025 Reduced 103,805 -753 (-0.7%) 4.2% $6,554,221 2025-07-23
Q1 2025 Reduced 104,558 -1,644 (-1.5%) 3.75% $5,760,108 2025-04-17
Q4 2024 Added 106,202 +2,214 (2.1%) 3.86% $5,888,899 2025-01-14
Q3 2024 Added 103,988 +38,119 (57.9%) 4.12% $6,354,732 2024-11-07
Q2 2024 Added 65,869 +28 (0.0%) 2.75% $3,899,440 2024-08-08
Q1 2024 Reduced 65,841 -63 (-0.1%) 2.54% $3,790,452 2024-05-13
Q4 2023 Added 65,904 +246 (0.4%) 2.6% $3,651,729 2024-02-13
Q3 2023 Reduced 65,658 -6,127 (-8.5%) 2.46% $3,271,725 2023-11-13
Q2 2023 Added 71,785 +464 (0.7%) 2.67% $3,731,378 2023-08-14
Q1 2023 Reduced 71,321 -5,096 (-6.7%) 2.3% $3,518,263 2023-05-09
Q4 2022 Reduced 76,417 -18,152 (-19.2%) 2.76% $3,627,525 2023-02-14
Q3 2022 Reduced 94,569 -22,582 (-19.3%) 2.99% $4,188,000 2022-11-10
Q2 2022 New 117,151 +117,151 (0.0%) 3.71% $5,595,000 2022-08-15
Institutional context

Who else reported the position

313 managers reported ISHARES INC for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 5,170,099 -166,661 0.03% $228,933,000 15 qtrs
BlackRock Inc Reduced 4,862,759 -296,746 < 0.01% $215,323,000 2 qtrs
Russell Investments Group Ltd Reduced 2,361,747 -234,142 0.23% $104,578,000 5 qtrs
JANE STREET GROUP LLC Reduced 2,325,183 -95,195 0.05% $102,959,000 9 qtrs
NORTHERN TRUST CORPORATION Reduced 2,083,614 -47,068 0.02% $92,262,000 5 qtrs
Richard Bernstein Advisors LLC Added 1,207,953 +22,389 1.34% $53,487,000 7 qtrs
FLOW TRADERS U S LLC Added 967,024 +253,984 2.3% $42,820,000 7 qtrs
HighTower Advisors LLC Added 893,117 +14,924 0.11% $39,559,000 10 qtrs
CENTRAL TRUST Co Added 793,267 +26,020 1.2% $35,126,000 6 qtrs
JPMorgan Chase & Co Added 782,384 +425,701 < 0.01% $34,644,000 3 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 10, 2022
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
94,568
Shared
0
None
0

“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.