Vault-13

ISHARES INC CEMB

JP MRG EM CRP BD · ETP · CUSIP 464286251

103 institutional holders +13 vs Q1 2026
4,524,9684.5m shares reported held*
$204.5mreported value*
18 new 47 added 26 reduced 7 sold out net bought ≈ $18.5m (+405.4k 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 ($177.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 90Q2 26: 103103Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 61 bought or addedQ1 26: 27 cut or sold outQ2 26: 65 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244032
Q4 20243732
Q1 20254132
Q2 20254534
Q3 20255124
Q4 20254836
Q1 20266127
Q2 20266533

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$1.3m$00.00
Q2 2026$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +198,984+199.0k
LPL Financial LLC Added +93,069+93.1k
Mirae Asset Global Investments Co., Ltd. Added +80,000+80.0k
BlackRock, Inc. Added +76,836+76.8k
Private Advisor Group, LLC New +60,330+60.3k
MML INVESTORS SERVICES, LLC New +54,626+54.6k
Allie Family Office LLC Added +52,835+52.8k
WELLS FARGO & COMPANY/MN Added +49,954+50.0k
JANE STREET GROUP, LLC Added +48,916+48.9k
Cetera Investment Advisers Added +31,899+31.9k

Biggest sellers

MACKENZIE FINANCIAL CORP Reduced -563,804-563.8k
OLD MISSION CAPITAL LLC Sold out -23,710-23.7k
MORGAN STANLEY Reduced -16,655-16.7k
Tactive Advisors, LLC Reduced -12,382-12.4k
Bank of New York Mellon Corp Reduced -7,346-7.3k
OPPENHEIMER & CO INC Sold out -5,435-5.4k
SCOTIA CAPITAL INC. Reduced -2,518-2.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -1,750-1.8k
Aptus Capital Advisors, LLC Reduced -1,605-1.6k
DORVAL Corp Reduced -1,461-1.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACT WEALTH MANAGEMENT, LLC 7.96% of their portfolio PLANO, TX 593,035593.0k $27.1m $27.1m 7.96% Added +22.2k +22,234
2 Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio ZURICH, V8 490,563490.6k $22.4m $22.4m 0.06% Added +16.9k +16,868
3 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 305,040305.0k $13.9m $13.9m 0.02% Added +8.9k +8,870
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 268,128268.1k $12.2m $12.2m 0.00% Added +8.2k +8,193
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 244,033244.0k $11.1m $11.1m 0.00% Added +76.8k +76,836
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 203,688203.7k $9.3m $9.3m 0.00% Added +199.0k +198,984
7 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 160,000160.0k $7.3m $7.3m 0.01% Added +80.0k +80,000
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 142,893142.9k $6.5m $6.5m 0.00% Added +93.1k +93,069
9 Allie Family Office LLC 1.81% of their portfolio MIAMI, FL 141,377141.4k $4.9m $4.9m 1.81% Added +52.8k +52,835
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 139,556139.6k $6.4m $6.4m 0.00% Added +908 +908
11 Private Advisory Group LLC 0.30% of their portfolio REDMOND, WA 118,414118.4k $5.4m $5.4m 0.30% Added +11.4k +11,365
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 98,04998.0k $4.5m $4.5m 0.00% Added +48.9k +48,916
13 NorthStar Asset Management LLC /NJ/ 1.64% of their portfolio BERKELEY HEIGHTS, NJ 88,13088.1k $4.0m $4.0m 1.64% Added +7.4k +7,366
14 New Capital Management LP 0.88% of their portfolio HOUSTON, TX 84,86484.9k $3.9m $3.9m 0.88% Added +877 +877
15 Gladwyn Financial Advisors, Inc. 2.27% of their portfolio CHANTILLY, VA 79,41579.4k $3.6m $3.6m 2.27% Added +7.6k +7,551
16 SSA SWISS ADVISORS AG 1.35% of their portfolio ZURICH, V8 78,77578.8k $3.6m $3.6m 1.35% Added +1.7k +1,719
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,02676.0k $3.5m $3.5m 0.00% Reduced -16.7k -16,655
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,09569.1k $3.2m $3.2m 0.00% Added +3.3k +3,301
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,85167.9k $3.1m $3.1m 0.00% Added +22.3k +22,272
20 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 60,33060.3k $2.8m $2.8m 0.01% New
21 Forum Finance Group S.A. 0.77% of their portfolio GENEVA, V8 57,69957.7k $2.1m $2.1m 0.77% Added +8.4k +8,445
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 54,62654.6k $2.5m $2.5m 0.01% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,08450.1k $2.3m $2.3m 0.00% Reduced -794 -794
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,99850.0k $2.3m $2.3m 0.00% Added +50.0k +49,954
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,98248.0k $2.2m $2.2m 0.00% Added +26.4k +26,436
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,36939.4k $1.8m $1.8m 0.00% Added +31.9k +31,899
27 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 35,65535.7k $1.6m $1.6m 0.02% Added +4.1k +4,100
28 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 35,46635.5k $1.6m $1.6m 0.01% Added +4.6k +4,646
29 Nilsine Partners, LLC 0.10% of their portfolio GREENWOOD VILLAGE, CO 31,08031.1k $1.4m $1.4m 0.10% Added +987 +987
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,88625.9k $1.2m $1.2m 0.00% Added +4.6k +4,581
31 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 25,24025.2k $1.2m $1.2m 0.00% Reduced -563.8k -563,804
32 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 23,70023.7k $1.1m $1.1m 0.01% Reduced -200 -200
33 Bulltick Wealth Management, LLC 0.21% of their portfolio Miami, FL 22,31922.3k $1.0m $1.0m 0.21% New
34 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 22,03322.0k $1.0m $1.0m 0.01% Added +2.7k +2,726
35 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 20,90420.9k $954.3k $954.3k 0.00% Reduced -2.5k -2,518
36 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,74320.7k $946.9k $946.9k 0.00% Added +3.6k +3,612
37 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 19,70819.7k $899.7k $899.7k 0.01% Added +3.1k +3,072
38 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.24% of their portfolio WALTHAM, MA 19,29319.3k $880.8k $880.8k 0.24% Added +2.4k +2,353
39 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 18,92318.9k $863.8k $863.8k 0.00% New
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,88517.9k $816.4k $816.4k 0.00% Added +1.3k +1,304
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,82617.8k $815.3k $815.3k 0.00% Added +17.8k +17,788
42 Tactive Advisors, LLC 0.20% of their portfolio Jacksonville, FL 17,74817.7k $810.2k $810.2k 0.20% Reduced -12.4k -12,382
43 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 15,94515.9k $727.9k $727.9k 0.03% New
44 AMERICAN FINANCIAL & TAX STRATEGIES INC 0.32% of their portfolio NEW YORK, NY 15,46215.5k $705.8k $705.8k 0.32% Unchanged
45 Farrell Financial LLC 0.37% of their portfolio ORCHARD PARK, NY 15,09215.1k $689.0k $689.0k 0.37% Reduced -42 -42
46 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 14,22414.2k $649.3k $649.3k 0.01% Reduced -1.4k -1,450
47 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,81413.8k $630.6k $630.6k 0.00% Added +1.4k +1,445
48 Fairlight Advisors 0.51% of their portfolio SAN FRANCISCO, CA 13,63513.6k $622.5k $622.5k 0.51% First filing
49 Stronghold Wealth Management L.L.C. 0.78% of their portfolio TAMPA, FL 12,78712.8k $583.7k $583.7k 0.78% Reduced -76 -76
50 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 12,57512.6k $574.0k $574.0k 0.00% Unchanged
51 BTG Pactual Asset Management US LLC 0.04% of their portfolio NEW YORK, NY 11,99112.0k $547.4k $547.4k 0.04% Unchanged
52 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 11,88811.9k $542.7k $542.7k 0.01% Added +351 +351
53 Activest Wealth Management 0.10% of their portfolio AVENTURA, FL 11,72811.7k $535.4k $535.4k 0.10% Added +16 +16
54 DORVAL Corp 0.15% of their portfolio MAPLE GROVE, MN 11,61011.6k $530.0k $530.0k 0.15% Reduced -1.5k -1,461
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,75610.8k $492.0k $492.0k 0.00% Added +5.3k +5,255
56 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,4689.5k $432.2k $432.2k 0.01% Added +31 +31
57 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,2769.3k $423.5k $423.5k 0.00% Reduced -651 -651
58 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 9,1819.2k $419.0k $419.0k 0.00% New
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,9538.0k $361.1k $361.1k 0.00% New
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,5897.6k $346.4k $346.4k 0.00% Unchanged
61 WBH ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 7,4497.4k $340.0k $340.0k 0.02% New
62 IPG Investment Advisors LLC 0.05% of their portfolio SAN DIEGO, CA 7,3897.4k $337.3k $337.3k 0.05% Added +611 +611
63 Comprehensive Money Management Services LLC 0.21% of their portfolio CORAL GABLES, FL 7,2757.3k $332.1k $332.1k 0.21% Reduced -675 -675
64 First Growth Capital LLC 0.25% of their portfolio PIKESVILLE, MD 7,1627.2k $327.0k $327.0k 0.25% Added +789 +789
65 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 7,1137.1k $324.7k $324.7k 0.00% Reduced -69 -69
66 SEAVIEW INVESTMENT MANAGERS LLC 0.08% of their portfolio MIAMI, FL 6,2126.2k $283.6k $283.6k 0.08% Reduced -155 -155
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1786.2k $282.1k $282.1k 0.00% Added +2.8k +2,757
68 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 5,8665.9k $267.8k $267.8k 0.03% Reduced -74 -74
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,8465.8k $266.9k $266.9k 0.00% Reduced -7.3k -7,346
70 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,7615.8k $263.0k $263.0k 0.01% Reduced -62 -62
71 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,4605.5k $249.2k $249.2k 0.00% Reduced -1.6k -1,605
72 Wealth Advisory Team LLC 0.20% of their portfolio BELLEVUE, KY 5,4605.5k $249.3k $249.3k 0.20% First filing
73 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 5,2555.3k $239.9k $239.9k 0.01% Added +46 +46
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,1415.1k $234.7k $234.7k 0.00% Added +2.0k +2,016
75 David Kennon Inc 0.07% of their portfolio SARASOTA, FL 4,9585.0k $226.3k $226.3k 0.07% Reduced -963 -963
76 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,9264.9k $224.9k $224.9k 0.00% New
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,8154.8k $219.8k $219.8k 0.00% Reduced -1.8k -1,750
78 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,6664.7k $213.0k $213.0k 0.01% Reduced -13 -13
79 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 4,6654.7k $213.0k $213.0k 0.02% New
80 J.Safra Asset Management Corp 0.01% of their portfolio NEW YORK, NY 3,3573.4k $153.2k $153.2k 0.01% Added +211 +211
81 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 3,0563.1k $139.5k $139.5k 0.02% Added +237 +237
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1992.2k $100.4k $100.4k 0.00% New
83 Transamerica Financial Advisors, LLC 0.01% of their portfolio CEDAR RAPIDS, IA 2,0792.1k $94.9k $94.9k 0.01% New
84 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2331.2k $56.3k $56.3k 0.00% Reduced -33 -33
85 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 1,1501.1k $52.5k $52.5k 0.00% Unchanged
86 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 880880 $40.2k $40.2k 0.00% New
87 FMR LLC 0.00% of their portfolio BOSTON, MA 845845 $38.6k $38.6k 0.00% Reduced -1.0k -1,015
88 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 808808 $36.9k $36.9k 0.00% New
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 682682 $31.1k $31.1k 0.00% Added +24 +24
90 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 586586 $26.8k $26.8k 0.00% New
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 501501 $22.9k $22.9k 0.00% Unchanged
92 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 295295 $13.5k $13.5k 0.00% Reduced -418 -418
93 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 234234 $10.7k $10.7k 0.00% Added +3 +3
94 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 165165 $7.5k $7.5k 0.00% New
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 144144 $6.6k $6.6k 0.00% Reduced -140 -140
96 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 140140 $6.4k $6.4k 0.00% Unchanged
97 Virginia Estate & Retirement Planning Advisors Inc. 0.02% of their portfolio GLEN ALLEN, VA 125125 $13.0k $13.0k 0.02% Reduced -90 -90
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 109109 $5.0k $5.0k 0.00% New
99 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 106106 $4.9k $4.9k 0.00% Added +1 +1
100 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $4.6k $4.6k 0.00% New