Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

79 institutional holders -1 vs Q1 2025
4,237,4524.2m shares reported held*
$191.0mreported value*
8 new 37 added 21 reduced 13 sold out net sold ≈ $1.0m (+12.1k 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 ≈ $45.07.

Trends to Q2 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: 80Q2 25: 7979Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202579

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 40 bought or addedQ3 23: 25 cut or sold outQ4 23: 24 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 25 cut or sold outQ2 24: 39 bought or addedQ2 24: 29 cut or sold outQ2 24Q3 24: 40 bought or addedQ3 24: 32 cut or sold outQ4 24: 37 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 32 cut or sold outQ2 25: 45 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234025
Q4 20232439
Q1 20244625
Q2 20243929
Q3 20244032
Q4 20243732
Q1 20254132
Q2 20254534

Biggest buyers

MACKENZIE FINANCIAL CORP Added +169,168+169.2k
Leo Wealth, LLC Added +92,030+92.0k
Bank Julius Baer & Co. Ltd, Zurich Added +67,669+67.7k
New Capital Management LP New +45,624+45.6k
ROYAL BANK OF CANADA Added +42,906+42.9k
Allie Family Office LLC Added +41,270+41.3k
FLOW TRADERS U.S. LLC Added +19,409+19.4k
D. E. Shaw & Co., Inc. New +17,471+17.5k
CIBC Asset Management Inc Added +13,805+13.8k
ACT WEALTH MANAGEMENT, LLC Added +13,300+13.3k

Biggest sellers

BARINGS LLC Sold out -272,442-272.4k
Aptus Capital Advisors, LLC Reduced -67,235-67.2k
David Kennon Inc Reduced -65,473-65.5k
OLD MISSION CAPITAL LLC Sold out -51,636-51.6k
DORVAL Corp Reduced -38,214-38.2k
Bulltick Wealth Management, LLC Sold out -26,841-26.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -15,960-16.0k
TRUIST FINANCIAL CORP Sold out -9,365-9.4k
CITADEL ADVISORS LLC Sold out -7,858-7.9k
McGrath & Associates, Inc. Sold out -5,651-5.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 498,836498.8k $22.7m $22.7m 0.03% Added +169.2k +169,168
2 ACT WEALTH MANAGEMENT, LLC 9.19% of their portfolio PLANO, TX 478,542478.5k $21.7m $21.7m 9.19% Added +13.3k +13,300
3 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 462,366462.4k $21.0m $21.0m 0.06% Added +67.7k +67,669
4 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 266,949266.9k $12.1m $12.1m 0.01% Added +8.4k +8,433
5 DORVAL Corp 4.24% of their portfolio MAPLE GROVE, MN 261,075261.1k $11.9m $11.9m 4.24% Reduced -38.2k -38,214
6 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 235,286235.3k $10.7m $10.7m 0.01% Added +1.8k +1,752
7 CIBC Asset Management Inc 0.03% of their portfolio TORONTO, Z4 222,466222.5k $10.1m $10.1m 0.03% Added +13.8k +13,805
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 217,617217.6k $9.9m $9.9m 0.00% Added +997 +997
9 Leo Wealth, LLC 0.73% of their portfolio HURST, TX 205,682205.7k $9.4m $9.4m 0.73% Added +92.0k +92,030
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 125,637125.6k $5.7m $5.7m 0.00% Reduced -4.6k -4,606
11 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 104,365104.4k $4.7m $4.7m 0.02% Added +5.3k +5,312
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,35692.4k $4.2m $4.2m 0.00% Added +42.9k +42,906
13 Allie Family Office LLC 1.17% of their portfolio MIAMI, FL 86,49786.5k $2.4m $2.4m 1.17% Added +41.3k +41,270
14 NorthStar Asset Management LLC /NJ/ 1.64% of their portfolio BERKELEY HEIGHTS, NJ 68,31068.3k $3.1m $3.1m 1.64% Added +3.4k +3,350
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 65,62365.6k $3.0m $3.0m 0.00% Reduced -4.8k -4,813
16 Gladwyn Financial Advisors, Inc. 2.24% of their portfolio CHANTILLY, VA 63,63263.6k $2.9m $2.9m 2.24% First filing
17 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 60,69460.7k $2.8m $2.8m 0.04% Added +8.4k +8,425
18 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 53,64753.6k $2.4m $2.4m 0.09% Added +19.4k +19,409
19 New Capital Management LP 0.58% of their portfolio HOUSTON, TX 45,62445.6k $2.1m $2.1m 0.58% New
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,13240.1k $1.8m $1.8m 0.00% Added +842 +842
21 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 35,57535.6k $1.6m $1.6m 0.02% Reduced -1.3k -1,333
22 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 33,25333.3k $1.5m $1.5m 0.00% Reduced -1.9k -1,860
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 31,97432.0k $1.5m $1.5m 0.02% Added +1.3k +1,342
24 Nilsine Partners, LLC 0.14% of their portfolio GREENWOOD VILLAGE, CO 30,33630.3k $1.4m $1.4m 0.14% Added +289 +289
25 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 28,59728.6k $1.3m $1.3m 0.02% Reduced -2.1k -2,111
26 Algorithmic Investment Models, LLC 0.83% of their portfolio Boston, MA 26,62026.6k $1.2m $1.2m 0.83% Reduced -2.4k -2,433
27 Tactive Advisors, LLC 0.33% of their portfolio Jacksonville, FL 22,67422.7k $1.0m $1.0m 0.33% First filing
28 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 20,43020.4k $928.0k $928.0k 0.01% Added +12.3k +12,295
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,26420.3k $917.1k $917.1k 0.00% Added +3.8k +3,784
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,61819.6k $890.8k $890.8k 0.00% Added +12.1k +12,129
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,94417.9k $815.4k $815.4k 0.00% Added +725 +725
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,47117.5k $793.9k $793.9k 0.00% New
33 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.26% of their portfolio WALTHAM, MA 16,86216.9k $766.2k $766.2k 0.26% Added +106 +106
34 Farrell Financial LLC 0.50% of their portfolio ORCHARD PARK, NY 16,38116.4k $744.4k $744.4k 0.50% Added +156 +156
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,21515.2k $691.4k $691.4k 0.00% Added +5.1k +5,084
36 ARKANSAS FINANCIAL GROUP, INC. 0.11% of their portfolio LITTLE ROCK, AR 14,91814.9k $677.9k $677.9k 0.11% Added +331 +331
37 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.35% of their portfolio NEW YORK, NY 14,89614.9k $676.9k $676.9k 0.35% Reduced -2.4k -2,397
38 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 13,39013.4k $608.4k $608.4k 0.00% Added +1.3k +1,270
39 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,32712.3k $560.1k $560.1k 0.01% Added +994 +994
40 Activest Wealth Management 0.13% of their portfolio AVENTURA, FL 12,10212.1k $549.9k $549.9k 0.13% Added +1.2k +1,224
41 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,18711.2k $508.3k $508.3k 0.00% Added +640 +640
42 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,73010.7k $487.6k $487.6k 0.01% Unchanged
43 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9,8219.8k $446.3k $446.3k 0.00% Reduced -67.2k -67,235
44 Wealth Advisory Team LLC 0.42% of their portfolio BELLEVUE, KY 9,8219.8k $446.3k $446.3k 0.42% First filing
45 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 9,6109.6k $436.7k $436.7k 0.00% Unchanged
46 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,3129.3k $423.1k $423.1k 0.01% Added +42 +42
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,0009.0k $409.0k $409.0k 0.00% Reduced -1 -1
48 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 8,9358.9k $406.0k $406.0k 0.00% New
49 David Kennon Inc 0.14% of their portfolio SARASOTA, FL 8,3858.4k $381.0k $381.0k 0.14% Reduced -65.5k -65,473
50 Comprehensive Money Management Services LLC 0.27% of their portfolio CORAL GABLES, FL 7,9508.0k $361.2k $361.2k 0.27% Unchanged
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3847.4k $334.5k $334.5k 0.00% Added +4.3k +4,295
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,0737.1k $321.4k $321.4k 0.00% Reduced -871 -871
53 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,0697.1k $321.2k $321.2k 0.00% Added +152 +152
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,5206.5k $296.0k $296.0k 0.00% Reduced -1.0k -1,020
55 SEAVIEW INVESTMENT MANAGERS LLC 0.06% of their portfolio MIAMI, FL 5,7595.8k $261.7k $261.7k 0.06% Added +1.1k +1,062
56 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 5,5665.6k $252.9k $252.9k 0.03% Reduced -44 -44
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,1035.1k $231.9k $231.9k 0.00% Reduced -180 -180
58 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,9855.0k $227.0k $227.0k 0.01% Unchanged
59 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 3,0253.0k $137.5k $137.5k 0.02% Reduced -222 -222
60 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,1012.1k $95.5k $95.5k 0.00% New
61 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 1,9001.9k $86.3k $86.3k 0.00% New
62 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7781.8k $80.8k $80.8k 0.00% Added +1.8k +1,750
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6091.6k $73.1k $73.1k 0.00% Reduced -42 -42
64 J.Safra Asset Management Corp 0.00% of their portfolio NEW YORK, NY 1,2921.3k $58.7k $58.7k 0.00% New
65 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 1,1501.1k $52.3k $52.3k 0.00% New
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0081.0k $45.8k $45.8k 0.00% Added +634 +634
67 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 781781 $35.5k $35.5k 0.01% Reduced -33 -33
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 651651 $29.6k $29.6k 0.00% Reduced -2 -2
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 501501 $22.8k $22.8k 0.00% Reduced -3.5k -3,500
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 353353 $16.0k $16.0k 0.00% Unchanged
71 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 311311 $14.1k $14.1k 0.00% Added +5 +5
72 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 222222 $10.1k $10.1k 0.00% Added +5 +5
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113113 $5.1k $5.1k 0.00% Reduced -301 -301
74 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 100100 $4.5k $4.5k 0.00% New
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8989 $4.0k $4.0k 0.00% First filing
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5151 $2.3k $2.3k 0.00% Unchanged
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1515 $682 $682 0.00% Unchanged
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 99 $416 $416 0.00% Unchanged
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged