Form 13-F position report

ISHARES INC

Reported by Artemis Wealth Advisors LLC

EMXC CUSIP 46434G764 Manager CIK 0001767435

First reported at 150,280 shares this quarter.

New
% of reported 13F value 1.91% This manager · Q1 2023
Shares 150,280 Quarter-end amount reported
Reported value $7,413,312 Fair value at quarter end
Consecutive quarters held 1 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.

Reported position value by quarter
Date Holding Value
2023-03-31 7413312
2023-06-30 20281972
2023-09-30 22178591
2023-12-31 27495082
2024-03-31 20048316
2024-06-30 20810460
2024-09-30 21513309
2024-12-31 19870427
2025-03-31 21472710
2025-06-30 24646414
2025-09-30 27016390
2025-12-31 30058911
2026-03-31 61610748
2026-06-30 58474159

Quarterly position history

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

14 quarters
Quarterly reported position history for ISHARES INC held by Artemis Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 571,595 -211,659 (-27.0%) 7.01% $58,474,159 2026-08-10
Q1 2026 Added 783,254 +369,675 (89.4%) 9.3% $61,610,748 2026-05-14
Q4 2025 Added 413,579 +7,677 (1.9%) 4.33% $30,058,911 2026-02-13
Q3 2025 Added 405,902 +15,557 (4.0%) 2.94% $27,016,390 2025-11-12
Q2 2025 Added 390,345 +570 (0.1%) 2.79% $24,646,414 2025-08-05
Q1 2025 Added 389,775 +31,426 (8.8%) 4.5% $21,472,710 2025-04-30
Q4 2024 Added 358,349 +6,307 (1.8%) 3.54% $19,870,427 2025-02-04
Q3 2024 Added 352,042 +685 (0.2%) 2.14% $21,513,309 2024-10-31
Q2 2024 Added 351,357 +3,115 (0.9%) 1.96% $20,810,460 2024-08-05
Q1 2024 Reduced 348,242 -147,970 (-29.8%) 2.03% $20,048,316 2024-04-26
Q4 2023 Added 496,212 +51,127 (11.5%) 5.27% $27,495,082 2024-02-09
Q3 2023 Added 445,085 +54,897 (14.1%) 4.15% $22,178,591 2023-10-18
Q2 2023 Added 390,188 +239,908 (159.6%) 3.7% $20,281,972 2023-07-13
Q1 2023 New 150,280 +150,280 (0.0%) 1.91% $7,413,312 2023-04-28

Who else reported the position

383 managers reported ISHARES INC for Q1 2023.

Managers reporting ISHARES INC in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 5,778,229 +457,251 0.03% $285,040,054 17 qtrs
MENORA MIVTACHIM HOLDINGS LTD New 3,584,100 +3,584,100 1.83% $176,803,653 1 qtr
PARTNERS CAPITAL INVESTMENT GROUP LLP Added 3,467,572 +2,371,951 7.35% $171,055,337 3 qtrs
NORTHERN TRUST CORPORATION Added 2,797,354 +278,657 0.03% $137,993,472 7 qtrs
JPMorgan Chase & Co Reduced 2,778,926 -2,027,160 0.02% $137,084,858 5 qtrs
BlackRock Inc Reduced 2,720,333 -1,249,420 < 0.01% $134,194,027 4 qtrs
Russell Investments Group Ltd Reduced 2,193,272 -197,450 0.21% $108,194,107 7 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 1,378,973 -157,601 0.01% $68,024,741 6 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 1,282,465 +157,241 0.09% $63,264,036 7 qtrs
Richard Bernstein Advisors LLC Added 1,270,212 +42,481 1.33% $62,659,580 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 28, 2023
Filing type
13F-HR
Position type
MSCI EMRG CHN

Voting authority reported

Sole
150,280
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.