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Get Institutions for : 
Ishares Emerging Markets Local Currency Bond Fund (LEMB)  
$35.43 0.03 (0.08%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    7
Total shares held : 
 8,355,771  
% of shares held : 
 69.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -2,282,068  
% of shares held change : 
   -19.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.48  
Last Quarter's Ending Price : 
 $36.72  
Last Quarter's Average Price : 
 $35.45  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 89,088
 1.07%
 
Increased Positions :
27
 468,123
 5.6%
 
Unchanged Positions :
13
 251,297
 3.01%
 
Decreased Positions :
44
-2,541,811
-30.42%
 
Closed Positions :
12
-297,468
-3.56%
 
Guru Positions :
1
9,872
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NEW YORK MELLON CORP 1162 - 2024-03-31 1,109,181 $40,014,000 -230,897
   SCHRODER INVESTMENT MANAGEMENT GROUP 411 - 2024-03-31 795,241 $28,688,000 25,338
   FIL LTD 429 - 2024-03-31 611,399 $22,056,000 84,575
   Checchi Capital Advisers LLC 7 - 2024-03-31 589,562 $21,268,000 1,321
   JANE STREET GROUP LLC 545 - 2024-03-31 492,965 $17,784,000 -612,212
   BLACKROCK INC. 2989 - 2024-03-31 465,194 $16,782,000 224,077
   BANK OF AMERICA CORP /DE/ 2143 - 2024-03-31 420,045 $15,153,000 111,974
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 151 - 2024-03-31 300,932 $10,776,000 -34,017
   STERLING INVESTMENT ADVISORS LLC /ADV 6 - 2024-03-31 245,460 $8,855,000 5,451
   Financial Strategies Group Inc. 11 - 2024-03-31 236,186 $8,563,000 11,311
   ENVESTNET ASSET MANAGEMENT INC 1633 - 2024-03-31 232,831 $8,399,000 19,719
   WELLS FARGO & CO/MN 1891 - 2024-03-31 157,817 $5,693,000 11,364
   ROYAL BANK OF CANADA 1863 - 2024-03-31 147,488 $5,320,000 -8,988
   Rehmann Capital Advisory Group 47 - 2024-03-31 138,683 $5,003,000 9,386
   MORGAN STANLEY 3855 - 2024-03-31 133,002 $4,798,000 -19,175
   GREAT WEST LIFE ASSURANCE CO /CAN/ 927 - 2024-03-31 107,941 $3,908,000 -2,158
   Leo Wealth LLC 51 - 2024-03-31 97,446 $3,504,000 6,728
   PRINCIPAL SECURITIES INC. 193 - 2024-03-31 89,214 $3,218,000 11,616
   BFT FINANCIAL GROUP LLC 41 - 2023-06-30 85,297 $3,155,000 -4,954
   Blue Edge Capital LLC 56 - 2024-03-31 84,221 $3,038,000 -538
   Private Wealth Advisors LLC 28 - 2024-03-31 81,364 $2,935,000 -2,654
   Pictet North America Advisors SA 64 - 2024-03-31 78,270 $2,824,000 -232,295
   AlphaQ Advisors LLC 22 - 2024-03-31 62,218 $2,245,000 -17,651
   Capital Analysts Inc. 162 - 2024-03-31 57,895 $2,089,000 -2,425
   UBS Group AG 2982 - 2024-03-31 55,193 $1,991,000 -7,491
   Bulltick Wealth Management LLC 57 - 2024-03-31 47,662 $1,719,000 14,433
   Nilsine Partners LLC 140 - 2024-03-31 36,441 $1,315,000 -103
   VIEWPOINT INVESTMENT PARTNERS CORP 8 - 2024-03-31 35,800 $1,291,000 6,500
   Simplicity WealthLLC 456 *New 2024-03-31 35,278 $1,273,000 35,278
   LAM GROUP INC. 27 - 2024-03-31 35,120 $1,267,000 8,560
   Tanager Wealth Management LLP 32 - 2024-03-31 33,431 $1,206,000 -5,917
   AMERIPRISE FINANCIAL INC 3023 - 2024-03-31 32,748 $1,181,000 1,895
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2036 - 2024-03-31 28,131 $1,015,000 153
   Bank Julius Baer & Co. Ltd Zurich 270 - 2024-03-31 27,386 $988,000 -5,659
   RHS Financial LLC 45 - 2024-03-31 26,291 $948,000 -3,798
   LeJeune Puetz Investment Counsel LLC 88 - 2023-03-31 25,900 $934,000 0
   Walkner Condon Financial Advisors LLC 102 - 2024-03-31 25,580 $922,000 1,661
   Adviser Investments LLC 315 - 2024-03-31 25,525 $921,000 -375
   Sawtooth Asset Management Inc. 462 - 2023-12-31 24,898 $914,000 2,373
   BANK OF MONTREAL /CAN/ 1738 - 2024-03-31 24,148 $886,000 1,560
   Strategic Financial Planning Inc. 25 - 2024-03-31 22,407 $808,000 -183
   BB&T CORP 1798 - 2024-03-31 18,064 $652,000 -46
   Rosenberg Matthew Hamilton 58 - 2024-03-31 18,033 $647,000 -536
   Steward Partners Investment Advisory LLC 953 - 2024-03-31 17,660 $637,000 446
   SAVANT CAPITAL MANAGEMENT INC 671 - 2024-03-31 17,222 $621,000 -565
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1516 - 2024-03-31 15,143 $546,000 -8
   Endowment Wealth Management Inc. 65 - 2024-03-31 14,071 $508,000 413
   FMR LLC 2559 - 2024-03-31 13,914 $502,000 768
   Tortoise Investment Management LLC 152 - 2024-03-31 13,790 $497,000 -6,250
   NinePointTwo Capital 52 - 2023-12-31 12,330 $452,000 0
   NORTHERN TRUST CORP 3624 - 2024-03-31 11,324 $409,000 -1,761
   Whitcomb & Hess Inc. 36 - 2024-03-31 11,347 $409,000 88
   Mutual Advisors LLC 776 - 2024-03-31 10,496 $379,000 -199
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 835 - 2024-03-31 9,872 $356,000 0
   FOSTER & MOTLEY INC 303 - 2024-03-31 9,667 $349,000 -54,297
   DAVIDSON D A & CO 1136 *New 2024-03-31 9,192 $332,000 9,192
   CHESLEY TAFT & ASSOCIATES LLC/IL 280 - 2024-03-31 8,710 $314,000 0
   Baird Financial Group Inc. 1553 - 2024-03-31 8,119 $293,000 1,217
   Life Planning Partners Inc 53 - 2024-03-31 7,964 $287,000 -4,607
   Insight Advisors LLC/ PA 239 - 2024-03-31 7,562 $273,000 882
   LPL FINANCIAL CORP 4183 - 2024-03-31 7,542 $272,000 1,974
   HSBC HOLDINGS PLC 2134 - 2024-03-31 7,155 $258,000 -624
   LEAVELL T & ASSOCIATES INC 444 - 2024-03-31 6,860 $247,000 0
   RAYMOND JAMES & ASSOCIATES 3442 - 2024-03-31 6,787 $245,000 587
   Towneley Capital Management Inc / DE 42 - 2024-03-31 6,735 $243,000 0
   COLONY GROUP LLC 691 - 2023-09-30 6,879 $240,000 -173
   MODERA WEALTH MANAGEMENT, LLC 522 *New 2024-03-31 6,520 $235,000 6,520
   Cetera Investment Advisers 3267 *New 2024-03-31 6,105 $220,000 6,105
   Hexagon Capital Partners LLC 203 - 2024-03-31 5,621 $203,000 -2,224
   Banque Cantonale Vaudoise 585 - 2024-03-31 5,000 $180,000 5,000
   J P MORGAN CHASE & CO 4398 - 2024-03-31 3,358 $121,000 1,473
   Compagnie Lombard Odier SCA 298 - 2024-03-31 2,872 $104,000 1,372
   PARKSIDE FINANCIAL BANK & TRUST 649 - 2024-03-31 1,859 $67,000 0
   Qube Research & Technologies Ltd 2944 - 2024-03-31 1,787 $64,000 0
   COMERICA BANK 2703 - 2024-03-31 1,603 $58,000 130
   Federation des caisses Desjardins du Quebec 1368 - 2024-03-31 1,579 $57,000 0
   NATIONAL BANK OF CANADA /FI/ 1750 - 2024-03-31 737 $27,000 50
   CITIGROUP INC 4102 - 2024-03-31 525 $19,000 -156
   Red Tortoise LLC 158 - 2024-03-31 509 $18,000 0
   Family Asset Management LLC 155 - 2024-03-31 340 $12,000 -89
   Pineridge Advisors LLC 280 - 2024-03-31 302 $11,000 0
   Bogart Wealth LLC 647 - 2024-03-31 279 $10,000 0
   Advisor Group Holdings Inc. 5635 - 2024-03-31 239 $9,000 -2,579
   Front Row Advisors LLC 727 - 2024-03-31 150 $5,000 0
   CWM LLC 3902 *New 2024-03-31 59 $2,000 59
   Global Retirement Partners LLC 3151 *Closed 2024-03-31 0 $0 -2,509
   GOLDMAN SACHS GROUP INC/ 4663 *Closed 2024-03-31 0 $0 -79,015
   AMERIVEST INVESTMENT MANAGEMENT LLC 570 - 2023-06-30 6 $0 0
   PFG FINANCIAL ADVISORS 283 *Closed 2024-03-31 0 $0 -25,108
   CITADEL ADVISORS LLC 6318 *Closed 2024-03-31 0 $0 -9,635
   ADVISORY SERVICES NETWORK, LLC 3091 *Closed 2024-03-31 0 $0 -7
   Sowell Financial Services LLC 552 *Closed 2024-03-31 0 $0 -10,206
   Foresight Wealth Management LLC 81 *Closed 2022-12-31 0 $0 -20,098
   TOWER RESEARCH CAPITAL LLC 5904 - 2024-03-31 11 $0 -8
   PROEQUITIES INC. 8859 - 2024-03-31 0 $0 0
   MULTIFINANCIAL SECURITIES CORP 2425 *Closed 2024-03-31 0 $0 -14,341
   Ameliora Wealth Management Ltd. 206 *Closed 2024-03-31 0 $0 -410
   Upper Left Wealth Management LLC 59 *Closed 2024-03-31 0 $0 -5,997
   FIFTH THIRD BANCORP 2560 *Closed 2024-03-31 0 $0 -135
   Clear Point Advisors Inc. 544 - 2024-03-31 1 $0 -279
  100 Records found
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