Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

80 institutional holders +6 vs Q4 2024
4,129,1404.1m shares reported held*
$186.6mreported value*
9 new 32 added 27 reduced 5 sold out net sold ≈ $30.1m (-930.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.19.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 60Q1 23: 63Q2 23: 64Q3 23: 68Q4 23: 72Q1 24: 73Q2 24: 75Q3 24: 72Q4 24: 74Q1 25: 8080Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202259
Q4 202260
Q1 202363
Q2 202364
Q3 202368
Q4 202372
Q1 202473
Q2 202475
Q3 202472
Q4 202474
Q1 202580

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 23: 39 bought or addedQ2 23: 24 cut or sold outQ3 23: 40 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 39 cut or sold outQ1 24: 46 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 39 bought or addedQ2 24: 29 cut or sold outQ3 24: 40 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 37 bought or addedQ4 24: 32 cut or sold outQ1 25: 41 bought or addedQ1 25: 32 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233924
Q3 20234025
Q4 20232439
Q1 20244625
Q2 20243929
Q3 20244032
Q4 20243732
Q1 20254132

Biggest buyers

LOOMIS SAYLES & CO L P Added +73,120+73.1k
Bank Julius Baer & Co. Ltd, Zurich Added +42,506+42.5k
ASSETMARK, INC New +35,113+35.1k
Nilsine Partners, LLC New +30,047+30.0k
Algorithmic Investment Models, LLC New +29,053+29.1k
Allie Family Office LLC Added +20,365+20.4k
ACT WEALTH MANAGEMENT, LLC Added +18,976+19.0k
FLOW TRADERS U.S. LLC Added +16,024+16.0k
D.A. DAVIDSON & CO. New +10,547+10.5k
DORVAL Corp Added +7,248+7.2k

Biggest sellers

MACKENZIE FINANCIAL CORP Reduced -869,447-869.4k
JANE STREET GROUP, LLC Sold out -70,328-70.3k
BARINGS LLC Reduced -59,196-59.2k
Leo Wealth, LLC Reduced -58,601-58.6k
Phoenix Financial Ltd. Reduced -42,551-42.6k
Empirical Asset Management, LLC Sold out -42,118-42.1k
Aptus Capital Advisors, LLC Reduced -23,661-23.7k
OLD MISSION CAPITAL LLC Reduced -17,573-17.6k
MORGAN STANLEY Reduced -11,189-11.2k
SCOTIA CAPITAL INC. Reduced -10,659-10.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACT WEALTH MANAGEMENT, LLC 9.51% of their portfolio PLANO, TX 465,242465.2k $21.0m $21.0m 9.51% Added +19.0k +18,976
2 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 394,697394.7k $17.8m $17.8m 0.06% Added +42.5k +42,506
3 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 329,668329.7k $14.9m $14.9m 0.02% Reduced -869.4k -869,447
4 DORVAL Corp 5.47% of their portfolio MAPLE GROVE, MN 299,289299.3k $13.6m $13.6m 5.47% Added +7.2k +7,248
5 BARINGS LLC 0.31% of their portfolio CHARLOTTE, NC 272,442272.4k $12.3m $12.3m 0.31% Reduced -59.2k -59,196
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 258,516258.5k $11.7m $11.7m 0.01% Reduced -8.8k -8,759
7 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 233,534233.5k $10.6m $10.6m 0.02% Added +73.1k +73,120
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,620216.6k $9.8m $9.8m 0.00% Added +4.1k +4,059
9 CIBC Asset Management Inc 0.03% of their portfolio TORONTO, Z4 208,661208.7k $9.4m $9.4m 0.03% Reduced -8.3k -8,305
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 130,243130.2k $5.9m $5.9m 0.00% Reduced -852 -852
11 Leo Wealth, LLC 0.74% of their portfolio HURST, TX 113,652113.7k $5.1m $5.1m 0.74% Reduced -58.6k -58,601
12 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 99,05399.1k $4.5m $4.5m 0.02% Reduced -10.7k -10,659
13 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 77,05677.1k $3.5m $3.5m 0.04% Reduced -23.7k -23,661
14 David Kennon Inc 1.33% of their portfolio SARASOTA, FL 73,85873.9k $3.3m $3.3m 1.33% Added +118 +118
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,43670.4k $3.2m $3.2m 0.00% Reduced -11.2k -11,189
16 NorthStar Asset Management LLC /NJ/ 1.83% of their portfolio BERKELEY HEIGHTS, NJ 64,96065.0k $2.9m $2.9m 1.83% Added +5.5k +5,461
17 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 52,26952.3k $2.4m $2.4m 0.04% Added +4.6k +4,598
18 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 51,63651.6k $2.3m $2.3m 0.05% Reduced -17.6k -17,573
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,45049.5k $2.2m $2.2m 0.00% Reduced -7.2k -7,186
20 Allie Family Office LLC 1.12% of their portfolio MIAMI, FL 45,22745.2k $2.0m $2.0m 1.12% Added +20.4k +20,365
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,29039.3k $1.8m $1.8m 0.00% Added +3.4k +3,421
22 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 36,90836.9k $1.7m $1.7m 0.02% Reduced -4.5k -4,450
23 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 35,11335.1k $1.6m $1.6m 0.00% New
24 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 34,23834.2k $1.5m $1.5m 0.07% Added +16.0k +16,024
25 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 30,70830.7k $1.4m $1.4m 0.02% Reduced -42.6k -42,551
26 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 30,63230.6k $1.4m $1.4m 0.02% Added +1.7k +1,708
27 Nilsine Partners, LLC 0.15% of their portfolio GREENWOOD VILLAGE, CO 30,04730.0k $1.4m $1.4m 0.15% New
28 Algorithmic Investment Models, LLC 0.97% of their portfolio Boston, MA 29,05329.1k $1.3m $1.3m 0.97% New
29 Bulltick Wealth Management, LLC 0.32% of their portfolio Miami, FL 26,84126.8k $1.2m $1.2m 0.32% Added +371 +371
30 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.42% of their portfolio NEW YORK, NY 17,29317.3k $781.3k $781.3k 0.42% Reduced -2.5k -2,511
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,21917.2k $778.0k $778.0k 0.00% Added +4.0k +4,031
32 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.28% of their portfolio WALTHAM, MA 16,75616.8k $757.1k $757.1k 0.28% Added +105 +105
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,48016.5k $744.6k $744.6k 0.00% Reduced -582 -582
34 Farrell Financial LLC 0.53% of their portfolio ORCHARD PARK, NY 16,22516.2k $733.1k $733.1k 0.53% Added +129 +129
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 15,96016.0k $720.3k $720.3k 0.00% Added +297 +297
36 ARKANSAS FINANCIAL GROUP, INC. 0.11% of their portfolio LITTLE ROCK, AR 14,58714.6k $636.6k $636.6k 0.11% Added +2.0k +1,961
37 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 12,12012.1k $547.6k $547.6k 0.00% Reduced -770 -770
38 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 11,33311.3k $503.0k $503.0k 0.01% Added +1.6k +1,640
39 Activest Wealth Management 0.13% of their portfolio AVENTURA, FL 10,87810.9k $491.5k $491.5k 0.13% Unchanged
40 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,73010.7k $484.8k $484.8k 0.01% Reduced -775 -775
41 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,54710.5k $476.5k $476.5k 0.00% New
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,13110.1k $457.7k $457.7k 0.00% Reduced -7.7k -7,701
43 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 9,6109.6k $434.2k $434.2k 0.00% Unchanged
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,3659.4k $423.1k $423.1k 0.00% Added +1.4k +1,407
45 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 9,2709.3k $418.8k $418.8k 0.02% Added +29 +29
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,0019.0k $406.7k $406.7k 0.00% Reduced -406 -406
47 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 8,1358.1k $368.0k $368.0k 0.01% Added +1.1k +1,074
48 Comprehensive Money Management Services LLC 0.29% of their portfolio CORAL GABLES, FL 7,9508.0k $359.2k $359.2k 0.29% Unchanged
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,9447.9k $358.9k $358.9k 0.00% Added +2.3k +2,311
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8587.9k $355.0k $355.0k 0.00% Added +2.5k +2,473
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,5407.5k $341.0k $341.0k 0.00% Added +6 +6
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,4897.5k $338.4k $338.4k 0.00% Reduced -98 -98
53 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,9176.9k $312.5k $312.5k 0.00% Reduced -1.5k -1,522
54 McGrath & Associates, Inc. 0.47% of their portfolio Asheville, NC 5,6515.7k $255.3k $255.3k 0.47% Reduced -4.4k -4,440
55 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 5,6105.6k $253.5k $253.5k 0.03% First filing
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,2835.3k $238.7k $238.7k 0.00% New
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9945.0k $225.6k $225.6k 0.00% New
58 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,9855.0k $225.0k $225.0k 0.01% Added +175 +175
59 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,8404.8k $218.7k $218.7k 0.00% Added +11 +11
60 SEAVIEW INVESTMENT MANAGERS LLC 0.05% of their portfolio MIAMI, FL 4,6974.7k $212.2k $212.2k 0.05% New
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,1534.2k $187.6k $187.6k 0.00% New
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,0014.0k $180.8k $180.8k 0.00% Added +2.5k +2,463
63 Princeton Global Asset Management LLC 0.03% of their portfolio PRINCETON, NJ 3,2473.2k $146.7k $146.7k 0.03% Added +9 +9
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0893.1k $139.6k $139.6k 0.00% Added +462 +462
65 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 2,4412.4k $110.3k $110.3k 0.00% Reduced -2.3k -2,266
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6511.7k $74.6k $74.6k 0.00% Reduced -15 -15
67 Rossby Financial, LCC 0.02% of their portfolio MELBOURNE, FL 814814 $36.4k $36.4k 0.02% New
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 653653 $29.5k $29.5k 0.00% Added +15 +15
69 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 586586 $26.5k $26.5k 0.00% Unchanged
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 414414 $18.7k $18.7k 0.00% Reduced -1 -1
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 374374 $16.9k $16.9k 0.00% First filing
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 353353 $15.7k $15.7k 0.00% Reduced -2.8k -2,814
73 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 306306 $13.8k $13.8k 0.00% Added +2 +2
74 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 217217 $9.7k $9.7k 0.00% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5151 $2.3k $2.3k 0.00% Reduced -407 -407
76 FMR LLC 0.00% of their portfolio BOSTON, MA 2828 $1.3k $1.3k 0.00% Unchanged
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1515 $678 $678 0.00% Unchanged
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 99 $413 $413 0.00% Unchanged
79 Keystone Global Partners, LLC 0.00% of their portfolio DENVER, CO 11 $45 $45 0.00% First filing
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged