Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

82 institutional holders +0 vs Q3 2025
4,352,8164.4m shares reported held*
$198.0mreported value*
9 new 39 added 24 reduced 12 sold out net sold ≈ $3.1m (-68.5k 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 ≈ $45.50.

Trends to Q4 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: 79Q3 25: 82Q4 25: 8282Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202582
Q4 202582

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 51 bought or addedQ3 25: 24 cut or sold outQ4 25: 48 bought or addedQ4 25: 36 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244625
Q2 20243929
Q3 20244032
Q4 20243732
Q1 20254132
Q2 20254534
Q3 20255124
Q4 20254836

Biggest buyers

MACKENZIE FINANCIAL CORP Added +185,743+185.7k
Leo Wealth, LLC Added +96,031+96.0k
SSA SWISS ADVISORS AG New +59,642+59.6k
LOOMIS SAYLES & CO L P Added +31,404+31.4k
ACT WEALTH MANAGEMENT, LLC Added +30,858+30.9k
AMERIPRISE FINANCIAL INC Added +30,157+30.2k
BlackRock, Inc. Added +28,946+28.9k
CITADEL ADVISORS LLC New +11,982+12.0k
BTG Pactual Asset Management US LLC Added +11,000+11.0k
Banco Santander, S.A. Added +7,648+7.6k

Biggest sellers

GeoWealth Management, LLC Sold out -108,403-108.4k
CIBC Asset Management Inc Reduced -95,671-95.7k
SCOTIA CAPITAL INC. Reduced -85,990-86.0k
OPPENHEIMER & CO INC Reduced -54,222-54.2k
DORVAL Corp Reduced -51,668-51.7k
Phoenix Financial Ltd. Reduced -38,170-38.2k
ASSETMARK, INC Reduced -30,775-30.8k
Algorithmic Investment Models, LLC Sold out -26,620-26.6k
Bank Julius Baer & Co. Ltd, Zurich Reduced -26,543-26.5k
D. E. Shaw & Co., Inc. Sold out -23,771-23.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 716,144716.1k $32.8m $32.8m 0.04% Added +185.7k +185,743
2 ACT WEALTH MANAGEMENT, LLC 8.16% of their portfolio PLANO, TX 543,741543.7k $24.9m $24.9m 8.16% Added +30.9k +30,858
3 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 463,664463.7k $21.3m $21.3m 0.06% Reduced -26.5k -26,543
4 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 280,952281.0k $12.9m $12.9m 0.02% Added +31.4k +31,404
5 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 242,050242.1k $11.1m $11.1m 0.01% Reduced -23.7k -23,727
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 230,077230.1k $10.6m $10.6m 0.00% Added +5.3k +5,309
7 Leo Wealth, LLC 0.73% of their portfolio HURST, TX 219,562219.6k $10.1m $10.1m 0.73% Added +96.0k +96,031
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 159,117159.1k $7.3m $7.3m 0.00% Added +28.9k +28,946
9 DORVAL Corp 2.24% of their portfolio MAPLE GROVE, MN 153,003153.0k $7.0m $7.0m 2.24% Reduced -51.7k -51,668
10 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 121,609121.6k $5.6m $5.6m 0.01% Reduced -95.7k -95,671
11 Allie Family Office LLC 1.17% of their portfolio MIAMI, FL 88,97289.0k $2.5m $2.5m 1.17% Added +705 +705
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,03579.0k $3.6m $3.6m 0.00% Added +6.9k +6,948
13 NorthStar Asset Management LLC /NJ/ 1.56% of their portfolio BERKELEY HEIGHTS, NJ 75,49575.5k $3.5m $3.5m 1.56% Added +4.5k +4,532
14 Gladwyn Financial Advisors, Inc. 2.26% of their portfolio CHANTILLY, VA 70,27270.3k $3.2m $3.2m 2.26% Added +2.8k +2,785
15 SSA SWISS ADVISORS AG 1.27% of their portfolio ZURICH, V8 59,64259.6k $2.7m $2.7m 1.27% New
16 Tactive Advisors, LLC 0.79% of their portfolio Jacksonville, FL 58,77458.8k $2.7m $2.7m 0.79% Reduced -1.0k -1,031
17 New Capital Management LP 0.64% of their portfolio HOUSTON, TX 55,78955.8k $2.6m $2.6m 0.64% Added +420 +420
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,70755.7k $2.6m $2.6m 0.00% Added +30.2k +30,157
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,90347.9k $2.2m $2.2m 0.00% Added +1.5k +1,477
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,65547.7k $2.2m $2.2m 0.00% Added +4.2k +4,191
21 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 44,17144.2k $2.0m $2.0m 0.07% Added +984 +984
22 Ocean Park Asset Management, LLC 0.08% of their portfolio SANTA MONICA, CA 39,30039.3k $1.8m $1.8m 0.08% Unchanged
23 Nilsine Partners, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 31,17131.2k $1.4m $1.4m 0.12% Added +2.1k +2,127
24 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 27,85627.9k $1.3m $1.3m 0.02% Reduced -3.7k -3,706
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,18425.2k $1.2m $1.2m 0.00% Added +2.7k +2,654
26 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 24,40024.4k $1.1m $1.1m 0.01% Reduced -9.7k -9,675
27 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 22,12022.1k $1.0m $1.0m 0.01% Added +5.7k +5,652
28 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 20,48020.5k $939.4k $939.4k 0.00% Reduced -86.0k -85,990
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,05020.1k $919.7k $919.7k 0.00% Added +2.2k +2,183
30 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 17,25817.3k $791.6k $791.6k 0.01% Added +7.6k +7,648
31 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,38516.4k $751.6k $751.6k 0.00% Added +180 +180
32 Farrell Financial LLC 0.43% of their portfolio ORCHARD PARK, NY 15,96416.0k $732.3k $732.3k 0.43% Reduced -843 -843
33 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.22% of their portfolio WALTHAM, MA 15,89515.9k $729.2k $729.2k 0.22% Added +47 +47
34 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.35% of their portfolio NEW YORK, NY 15,39815.4k $706.3k $706.3k 0.35% Added +148 +148
35 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 14,74314.7k $676.0k $676.0k 0.01% Added +3.2k +3,153
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,48713.5k $618.7k $618.7k 0.00% Reduced -2.0k -2,040
37 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 13,12413.1k $602.0k $602.0k 0.01% Added +781 +781
38 Stronghold Wealth Management L.L.C. 0.87% of their portfolio TAMPA, FL 12,83512.8k $588.7k $588.7k 0.87% First filing
39 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 12,26912.3k $562.8k $562.8k 0.00% Added +45 +45
40 BTG Pactual Asset Management US LLC 0.06% of their portfolio NEW YORK, NY 11,99112.0k $529.0k $529.0k 0.06% Added +11.0k +11,000
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,98212.0k $549.6k $549.6k 0.00% New
42 Activest Wealth Management 0.10% of their portfolio AVENTURA, FL 11,70111.7k $536.7k $536.7k 0.10% Reduced -415 -415
43 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,9139.9k $454.7k $454.7k 0.00% Reduced -665 -665
44 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,4099.4k $431.6k $431.6k 0.01% Added +56 +56
45 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,1889.2k $421.5k $421.5k 0.01% Reduced -54.2k -54,222
46 Comprehensive Money Management Services LLC 0.25% of their portfolio CORAL GABLES, FL 7,9508.0k $364.7k $364.7k 0.25% Unchanged
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,2847.3k $334.1k $334.1k 0.00% Reduced -4.3k -4,293
48 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 7,1827.2k $329.4k $329.4k 0.00% Reduced -38.2k -38,170
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,0917.1k $325.2k $325.2k 0.00% New
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7,0267.0k $322.3k $322.3k 0.00% Reduced -626 -626
51 Wealth Advisory Team LLC 0.28% of their portfolio BELLEVUE, KY 7,0267.0k $322.3k $322.3k 0.28% First filing
52 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 6,6506.7k $305.0k $305.0k 0.00% Unchanged
53 David Kennon Inc 0.10% of their portfolio SARASOTA, FL 6,2266.2k $285.6k $285.6k 0.10% Reduced -325 -325
54 First Growth Capital LLC 0.25% of their portfolio PIKESVILLE, MD 6,0906.1k $280.8k $280.8k 0.25% First filing
55 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,8235.8k $267.0k $267.0k 0.01% Reduced -162 -162
56 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 5,7995.8k $266.0k $266.0k 0.03% Added +128 +128
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,7825.8k $265.2k $265.2k 0.00% New
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2515.3k $241.0k $241.0k 0.00% New
59 SEAVIEW INVESTMENT MANAGERS LLC 0.08% of their portfolio MIAMI, FL 4,8414.8k $222.1k $222.1k 0.08% Reduced -971 -971
60 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,4244.4k $202.9k $202.9k 0.01% New
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,6493.6k $167.4k $167.4k 0.00% New
62 J.Safra Asset Management Corp 0.01% of their portfolio NEW YORK, NY 3,0563.1k $140.2k $140.2k 0.01% Added +278 +278
63 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 2,8992.9k $133.0k $133.0k 0.02% Reduced -126 -126
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,3222.3k $106.5k $106.5k 0.00% Added +239 +239
65 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8651.9k $85.5k $85.5k 0.00% Added +87 +87
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,7451.7k $80.0k $80.0k 0.00% Added +907 +907
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6151.6k $74.1k $74.1k 0.00% Unchanged
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3071.3k $60.0k $60.0k 0.00% New
69 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 1,1501.1k $52.8k $52.8k 0.00% Unchanged
70 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 791791 $36.3k $36.3k 0.00% Reduced -30.8k -30,775
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 652652 $29.9k $29.9k 0.00% Added +35 +35
72 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 637637 $29.2k $29.2k 0.01% Reduced -144 -144
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 354354 $16.2k $16.2k 0.00% Added +3 +3
74 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 320320 $14.7k $14.7k 0.00% Added +6 +6
75 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 229229 $10.5k $10.5k 0.00% Added +4 +4
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 204204 $9.4k $9.4k 0.00% Added +102 +102
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110110 $5.0k $5.0k 0.00% Reduced -112 -112
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1515 $688 $688 0.00% Unchanged
79 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 99 $421 $421 0.00% Unchanged
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 44 $183 $183 0.00% Reduced -1.0k -1,000
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% Added +1 +1
82 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 00 $9 $9 0.00% New