13F

EEMS ISHARES MSCI EMERGING MKT SM

2026Q1 · CUSIP 464286475

⚪ Neutral · No signal
Holders
112
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
45
Δ whales
+3
Inst. holding value
$280M
New positions
8
Closed positions
9
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+15 · h=76 2018Q2: Δ+5 · h=81 2018Q3: Δ-8 · h=73 2018Q4: Δ+10 · h=83 2019Q1: Δ-4 · h=79 2019Q2: Δ-7 · h=72 2019Q3: Δ-5 · h=67 2019Q4: Δ+2 · h=69 2020Q1: Δ-6 · h=63 2020Q2: Δ-2 · h=61 2020Q3: Δ+8 · h=69 2020Q4: Δ+5 · h=74 2021Q1: Δ+12 · h=86 2021Q2: Δ-2 · h=84 2021Q3: Δ+3 · h=87 2021Q4: Δ+12 · h=99 2022Q1: Δ+0 · h=99 2022Q2: Δ-5 · h=94 2022Q3: Δ+3 · h=97 2022Q4: Δ+13 · h=110 2023Q1: Δ+1 · h=111 2023Q2: Δ+5 · h=116 2023Q3: Δ-9 · h=107 2023Q4: Δ+13 · h=120 2024Q1: Δ+4 · h=124 2024Q2: Δ-7 · h=117 2024Q3: Δ+6 · h=123 2024Q4: Δ+1 · h=124 2025Q1: Δ-21 · h=103 2025Q2: Δ-1 · h=102 2025Q3: Δ+10 · h=112 2025Q4: Δ+1 · h=113 2026Q1: Δ-1 · h=112 2018Q1: holders=76 2018Q2: holders=81 2018Q3: holders=73 2018Q4: holders=83 2019Q1: holders=79 2019Q2: holders=72 2019Q3: holders=67 2019Q4: holders=69 2020Q1: holders=63 2020Q2: holders=61 2020Q3: holders=69 2020Q4: holders=74 2021Q1: holders=86 2021Q2: holders=84 2021Q3: holders=87 2021Q4: holders=99 2022Q1: holders=99 2022Q2: holders=94 2022Q3: holders=97 2022Q4: holders=110 2023Q1: holders=111 2023Q2: holders=116 2023Q3: holders=107 2023Q4: holders=120 2024Q1: holders=124 2024Q2: holders=117 2024Q3: holders=123 2024Q4: holders=124 2025Q1: holders=103 2025Q2: holders=102 2025Q3: holders=112 2025Q4: holders=113 2026Q1: holders=112 -21 -10.5 +0 +10.5 +21 5493131 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2018Q1 Top 15%
Put holders / Call holders: 0 / 0