Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

90 institutional holders +8 vs Q4 2025
4,443,4814.4m shares reported held*
$199.2mreported value*
15 new 46 added 20 reduced 7 sold out net bought ≈ $2.3m (+49.8k 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 ≈ $44.83. Options: 1 managers hold calls ($1.3m notional), 0 hold puts (—).

Trends to Q1 2026

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: 82Q1 26: 9090Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202690

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 45 bought or addedQ2 25: 34 cut or sold outQ3 25: 51 bought or addedQ3 25: 24 cut or sold outQ3 25Q4 25: 48 bought or addedQ4 25: 36 cut or sold outQ1 26: 61 bought or addedQ1 26: 27 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243929
Q3 20244032
Q4 20243732
Q1 20254132
Q2 20254534
Q3 20255124
Q4 20254836
Q1 20266127

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $1.3mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$1.3m$00.00

Biggest buyers

Leo Wealth, LLC Added +119,638+119.6k
Private Advisory Group LLC New +107,049+107.0k
Mirae Asset Global Investments Co., Ltd. New +80,000+80.0k
JANE STREET GROUP, LLC New +49,133+49.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +45,579+45.6k
UBS Group AG Added +29,858+29.9k
New Capital Management LP Added +28,198+28.2k
ACT WEALTH MANAGEMENT, LLC Added +27,060+27.1k
OLD MISSION CAPITAL LLC New +23,710+23.7k
SSA SWISS ADVISORS AG Added +17,414+17.4k

Biggest sellers

DORVAL Corp Reduced -139,932-139.9k
MACKENZIE FINANCIAL CORP Reduced -127,100-127.1k
CIBC Asset Management Inc Reduced -109,034-109.0k
CITIGROUP INC Reduced -103,402-103.4k
FLOW TRADERS U.S. LLC Sold out -44,171-44.2k
Ocean Park Asset Management, LLC Sold out -39,300-39.3k
Tactive Advisors, LLC Reduced -28,644-28.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -25,184-25.2k
OSAIC HOLDINGS, INC. Reduced -3,863-3.9k
OPPENHEIMER & CO INC Reduced -3,753-3.8k

Biggest calls

CITADEL ADVISORS LLC New $1.3m28.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 589,044589.0k $26.7m $26.7m 0.03% Reduced -127.1k -127,100
2 ACT WEALTH MANAGEMENT, LLC 8.68% of their portfolio PLANO, TX 570,801570.8k $25.8m $25.8m 8.68% Added +27.1k +27,060
3 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 473,695473.7k $21.4m $21.4m 0.06% Added +10.0k +10,031
4 Leo Wealth, LLC 1.12% of their portfolio HURST, TX 339,200339.2k $15.4m $15.4m 1.12% Added +119.6k +119,638
5 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 296,170296.2k $13.4m $13.4m 0.02% Added +15.2k +15,218
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 259,935259.9k $11.8m $11.8m 0.00% Added +29.9k +29,858
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 167,197167.2k $7.6m $7.6m 0.00% Added +8.1k +8,080
8 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 138,648138.6k $6.3m $6.3m 0.00% Reduced -103.4k -103,402
9 Private Advisory Group LLC 0.34% of their portfolio REDMOND, WA 107,049107.0k $4.8m $4.8m 0.34% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 92,68192.7k $4.2m $4.2m 0.00% Added +13.6k +13,646
11 Allie Family Office LLC 1.07% of their portfolio MIAMI, FL 88,54288.5k $2.5m $2.5m 1.07% Reduced -430 -430
12 New Capital Management LP 0.94% of their portfolio HOUSTON, TX 83,98784.0k $3.8m $3.8m 0.94% Added +28.2k +28,198
13 NorthStar Asset Management LLC /NJ/ 1.77% of their portfolio BERKELEY HEIGHTS, NJ 80,76480.8k $3.7m $3.7m 1.77% Added +5.3k +5,269
14 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 80,00080.0k $3.6m $3.6m 0.01% New
15 SSA SWISS ADVISORS AG 1.62% of their portfolio ZURICH, V8 77,05677.1k $3.5m $3.5m 1.62% Added +17.4k +17,414
16 Gladwyn Financial Advisors, Inc. 2.26% of their portfolio CHANTILLY, VA 71,86471.9k $3.3m $3.3m 2.26% Added +1.6k +1,592
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,79465.8k $3.0m $3.0m 0.00% Added +10.1k +10,087
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,87850.9k $2.3m $2.3m 0.00% Added +3.0k +2,975
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,82449.8k $2.3m $2.3m 0.00% Added +2.2k +2,169
20 Forum Finance Group S.A. 0.96% of their portfolio GENEVA, V8 49,25449.3k $1.8m $1.8m 0.96% First filing
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,13349.1k $2.2m $2.2m 0.00% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,57945.6k $2.1m $2.1m 0.00% New
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 31,55531.6k $1.4m $1.4m 0.02% Added +3.7k +3,699
24 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 30,82030.8k $1.4m $1.4m 0.01% Added +8.7k +8,700
25 Tactive Advisors, LLC 0.38% of their portfolio Jacksonville, FL 30,13030.1k $1.4m $1.4m 0.38% Reduced -28.6k -28,644
26 Nilsine Partners, LLC 0.11% of their portfolio GREENWOOD VILLAGE, CO 30,09330.1k $1.4m $1.4m 0.11% Reduced -1.1k -1,078
27 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 23,90023.9k $1.1m $1.1m 0.01% Reduced -500 -500
28 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 23,71023.7k $1.1m $1.1m 0.03% New
29 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 23,42223.4k $1.1m $1.1m 0.00% Added +2.9k +2,942
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,54621.5k $975.6k $975.6k 0.00% Added +9.6k +9,564
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,30521.3k $964.7k $964.7k 0.00% Added +1.3k +1,255
32 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 19,30719.3k $874.2k $874.2k 0.01% Added +2.0k +2,049
33 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,13117.1k $775.7k $775.7k 0.00% Added +746 +746
34 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.23% of their portfolio WALTHAM, MA 16,94016.9k $767.1k $767.1k 0.23% Added +1.0k +1,045
35 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 16,63616.6k $753.3k $753.3k 0.01% Added +1.9k +1,893
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,58116.6k $750.8k $750.8k 0.00% Added +3.1k +3,094
37 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 15,67415.7k $709.7k $709.7k 0.01% Added +9.0k +9,024
38 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.34% of their portfolio NEW YORK, NY 15,46215.5k $700.1k $700.1k 0.34% Added +64 +64
39 Farrell Financial LLC 0.41% of their portfolio ORCHARD PARK, NY 15,13415.1k $685.3k $685.3k 0.41% Reduced -830 -830
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,19213.2k $597.3k $597.3k 0.00% Added +7.4k +7,410
41 DORVAL Corp 0.18% of their portfolio MAPLE GROVE, MN 13,07113.1k $591.9k $591.9k 0.18% Reduced -139.9k -139,932
42 Stronghold Wealth Management L.L.C. 0.88% of their portfolio TAMPA, FL 12,86312.9k $582.4k $582.4k 0.88% Added +28 +28
43 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 12,57512.6k $569.4k $569.4k 0.00% Reduced -109.0k -109,034
44 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 12,36912.4k $560.1k $560.1k 0.00% Added +100 +100
45 BTG Pactual Asset Management US LLC 0.05% of their portfolio NEW YORK, NY 11,99112.0k $543.0k $543.0k 0.05% Unchanged
46 Activest Wealth Management 0.09% of their portfolio AVENTURA, FL 11,71211.7k $530.3k $530.3k 0.09% Added +11 +11
47 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 11,53711.5k $522.4k $522.4k 0.01% Reduced -1.6k -1,587
48 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,9279.9k $449.5k $449.5k 0.00% Added +14 +14
49 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,4379.4k $427.3k $427.3k 0.01% Added +28 +28
50 Comprehensive Money Management Services LLC 0.24% of their portfolio CORAL GABLES, FL 7,9508.0k $360.0k $360.0k 0.24% Unchanged
51 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,5897.6k $343.6k $343.6k 0.00% New
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,4707.5k $338.3k $338.3k 0.00% Added +379 +379
53 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 7,1827.2k $325.3k $325.3k 0.00% Unchanged
54 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7,0657.1k $319.9k $319.9k 0.00% Added +39 +39
55 IPG Investment Advisors LLC 0.05% of their portfolio SAN DIEGO, CA 6,7786.8k $306.9k $306.9k 0.05% New
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5656.6k $297.3k $297.3k 0.00% New
57 First Growth Capital LLC 0.26% of their portfolio PIKESVILLE, MD 6,3736.4k $287.1k $287.1k 0.26% Added +283 +283
58 SEAVIEW INVESTMENT MANAGERS LLC 0.10% of their portfolio MIAMI, FL 6,3676.4k $288.3k $288.3k 0.10% Added +1.5k +1,526
59 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 5,9405.9k $269.0k $269.0k 0.03% Added +141 +141
60 David Kennon Inc 0.10% of their portfolio SARASOTA, FL 5,9215.9k $268.1k $268.1k 0.10% Reduced -305 -305
61 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,8235.8k $264.0k $264.0k 0.01% Unchanged
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,5015.5k $249.0k $249.0k 0.00% Added +250 +250
63 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 5,4355.4k $246.1k $246.1k 0.00% Reduced -3.8k -3,753
64 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 5,2095.2k $235.9k $235.9k 0.01% New
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,7044.7k $213.0k $213.0k 0.00% New
66 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,6794.7k $211.9k $211.9k 0.01% Added +255 +255
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4213.4k $154.9k $154.9k 0.00% Reduced -3.9k -3,863
68 J.Safra Asset Management Corp 0.01% of their portfolio NEW YORK, NY 3,1463.1k $142.5k $142.5k 0.01% Added +90 +90
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,1253.1k $141.5k $141.5k 0.00% Added +803 +803
70 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 2,8192.8k $127.6k $127.6k 0.02% Reduced -80 -80
71 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8601.9k $84.2k $84.2k 0.00% Reduced -5 -5
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2661.3k $57.3k $57.3k 0.00% New
73 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 1,1501.1k $52.1k $52.1k 0.00% Unchanged
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0921.1k $49.2k $49.2k 0.00% Added +1.1k +1,088
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 713713 $32.3k $32.3k 0.00% Reduced -78 -78
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 658658 $29.8k $29.8k 0.00% Added +6 +6
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 501501 $22.7k $22.7k 0.00% Reduced -1.2k -1,244
78 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 500500 $22.5k $22.5k 0.00% New
79 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 323323 $14.6k $14.6k 0.00% Added +3 +3
80 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 284284 $12.9k $12.9k 0.00% Reduced -70 -70
81 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 231231 $10.5k $10.5k 0.00% Added +2 +2
82 Virginia Estate & Retirement Planning Advisors Inc. 0.05% of their portfolio GLEN ALLEN, VA 215215 $25.8k $25.8k 0.05% First filing
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 175175 $7.9k $7.9k 0.00% New
84 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 140140 $6.3k $6.3k 0.00% New
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 105105 $4.8k $4.8k 0.00% Reduced -99 -99
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4444 $2.0k $2.0k 0.00% Added +43 +43
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3838 $1.7k $1.7k 0.00% Reduced -72 -72
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 99 $416 $416 0.00% Unchanged
89 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 00 $9 $9 0.00% Unchanged
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 00 $13 $13 0.00% New