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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
   JANE STREET GROUP LLC 545 - 2024-03-31 492,965 $17,784,000 -612,212
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 151 - 2024-03-31 300,932 $10,776,000 -34,017
   ROYAL BANK OF CANADA 1863 - 2024-03-31 147,488 $5,320,000 -8,988
   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
   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
   Nilsine Partners LLC 140 - 2024-03-31 36,441 $1,315,000 -103
   Tanager Wealth Management LLP 32 - 2024-03-31 33,431 $1,206,000 -5,917
   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
   Adviser Investments LLC 315 - 2024-03-31 25,525 $921,000 -375
   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
   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
   Tortoise Investment Management LLC 152 - 2024-03-31 13,790 $497,000 -6,250
   NORTHERN TRUST CORP 3624 - 2024-03-31 11,324 $409,000 -1,761
   Mutual Advisors LLC 776 - 2024-03-31 10,496 $379,000 -199
   FOSTER & MOTLEY INC 303 - 2024-03-31 9,667 $349,000 -54,297
   Life Planning Partners Inc 53 - 2024-03-31 7,964 $287,000 -4,607
   HSBC HOLDINGS PLC 2134 - 2024-03-31 7,155 $258,000 -624
   COLONY GROUP LLC 691 - 2023-09-30 6,879 $240,000 -173
   Hexagon Capital Partners LLC 203 - 2024-03-31 5,621 $203,000 -2,224
   CITIGROUP INC 4102 - 2024-03-31 525 $19,000 -156
   Family Asset Management LLC 155 - 2024-03-31 340 $12,000 -89
   Advisor Group Holdings Inc. 5635 - 2024-03-31 239 $9,000 -2,579
   TOWER RESEARCH CAPITAL LLC 5904 - 2024-03-31 11 $0 -8
   Clear Point Advisors Inc. 544 - 2024-03-31 1 $0 -279

  36 Records found
  1    
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