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Get Institutions for : 
iShares Inc (CEMB)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    3
Total shares held : 
 4,196,785  
% of shares held : 
 41.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -988,878  
% of shares held change : 
   -9.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 11,157
 0.27%
 
Increased Positions :
17
 245,435
 5.85%
 
Unchanged Positions :
13
 366,106
 8.72%
 
Decreased Positions :
32
-566,019
-13.49%
 
Closed Positions :
7
-679,451
-16.19%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BABSON CAPITAL MANAGEMENT LLC 18 - 2023-12-31 673,412 $29,718,000 -80,276
   WELLS FARGO & CO/MN 1015 - 2023-12-31 505,489 $22,307,000 -9,767
   Bank Julius Baer & Co. Ltd Zurich 116 - 2023-12-31 436,423 $19,259,000 -4,369
   CIBC GLOBAL ASSET MANAGEMENT INC 173 - 2023-12-31 409,399 $18,067,000 -310,551
   ACT WEALTH MANAGEMENT LLC 6 - 2024-03-31 369,897 $16,453,000 11,568
   DORVAL Corp 10 - 2024-03-31 210,858 $9,324,000 4,570
   UBS Group AG 1655 - 2023-12-31 164,919 $7,278,000 -19,778
   Leo Wealth LLC 28 - 2023-12-31 145,530 $6,439,000 0
   FLOW TRADERS U.S. LLC 65 - 2023-12-31 144,960 $6,397,000 144,960
   MACKENZIE FINANCIAL CORP 520 - 2023-12-31 140,792 $6,213,000 2,834
   SCOTIA CAPITAL INC. 218 - 2023-12-31 134,527 $5,937,000 -6,811
   BLACKROCK INC. 3515 - 2023-12-31 110,875 $4,893,000 60,874
   BFT FINANCIAL GROUP LLC 29 - 2023-06-30 111,169 $4,813,000 7,332
   David Kennon Inc - 2023-12-31 69,648 $3,074,000 1,276
   Ameritas Advisory Services LLC 128 - 2023-12-31 64,726 $2,856,000 -3,717
   LOOMIS SAYLES & CO L P 399 - 2023-12-31 63,776 $2,814,000 -22,866
   MORGAN STANLEY 4205 - 2023-12-31 63,252 $2,791,000 -1,116
   ROYAL BANK OF CANADA 2441 - 2023-12-31 53,306 $2,352,000 -5,526
   OPPENHEIMER ASSET MANAGEMENT INC 488 - 2023-12-31 50,097 $2,211,000 1,293
   Phoenix Holdings Ltd. 185 - 2023-12-31 47,639 $2,100,000 -2,257
   NorthStar Asset Management LLC /NJ/ 19 - 2023-12-31 42,505 $1,876,000 0
   Adviser Investments LLC 236 - 2023-12-31 41,825 $1,846,000 0
   LeJeune Puetz Investment Counsel LLC 51 - 2023-03-31 41,825 $1,822,000 2,900
   OPPENHEIMER & CO INC 551 - 2023-12-31 37,788 $1,668,000 6,760
   BANK OF AMERICA CORP /DE/ 3652 - 2023-12-31 37,719 $1,665,000 -2,747
   Bulltick Wealth Management LLC 61 - 2023-12-31 28,243 $1,246,000 -2,781
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2642 - 2023-12-31 25,406 $1,121,000 0
   PRUDENTIAL FINANCIAL INC 1792 - 2023-12-31 23,853 $1,053,000 3,613
   RAYMOND JAMES & ASSOCIATES 2576 - 2024-03-31 22,372 $995,000 225
   ENVESTNET ASSET MANAGEMENT INC 2949 - 2023-12-31 21,588 $953,000 9,637
   LPL FINANCIAL CORP 3258 - 2023-12-31 17,065 $753,000 5,088
   KCS Wealth Advisory 79 - 2023-09-30 17,144 $725,000 -2,880
   Allie Family Office LLC 31 - 2023-12-31 16,194 $715,000 -575
   HSBC HOLDINGS PLC 1533 - 2023-12-31 15,117 $667,000 -308
   Strategic Financial Group LLC - 2023-12-31 12,966 $572,000 -1,758
   Columbus Macro LLC 134 - 2024-03-31 12,012 $534,000 163
   PRUDENTIAL CORP PLC 769 - 2023-12-31 11,810 $521,000 -890
   Activest Wealth Management 37 - 2024-03-31 10,878 $484,000 8,988
   BB&T CORP 1987 - 2023-12-31 10,538 $465,000 -2,433
   Banco Santander S.A. 350 - 2023-12-31 9,610 $424,000 0
   CITIGROUP INC 2719 - 2023-12-31 8,934 $394,000 -196
   Integrated Wealth Concepts LLC 1102 - 2023-12-31 8,747 $386,000 -1,008
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2720 - 2024-03-31 7,987 $355,000 1,036
   COMMONWEALTH EQUITY SERVICES LLC. 2999 - 2023-12-31 7,677 $339,000 -295
   DEUTSCHE BANK AG 2504 - 2023-12-31 7,505 $331,000 -5,325
   J P MORGAN CHASE & CO 3941 - 2023-12-31 6,688 $295,000 6,056
   AMERIPRISE FINANCIAL INC 3545 - 2023-12-31 6,536 $288,000 -24,562
   PRINCIPAL SECURITIES INC. 799 - 2023-12-31 6,418 $283,000 0
   GUGGENHEIM CAPITAL LLC 1709 - 2023-12-31 6,100 $269,000 -147
   ARKANSAS FINANCIAL GROUP INC. 66 - 2024-03-31 6,045 $269,000 0
   Cetera Investment Advisers 1884 - 2023-12-31 5,678 $251,000 596
   D E SHAW & CO INC 2473 *New 2023-12-31 5,500 $243,000 5,500
   MML INVESTORS SERVICES LLC 2215 *New 2023-12-31 5,237 $231,000 5,237
   CAPITAL WEALTH MANAGEMENT LLC 42 - 2024-03-31 4,998 $222,000 -871
   Advisor Group Holdings Inc. 3875 - 2023-12-31 4,666 $206,000 -3,508
   Migdal Insurance & Financial Holdings Ltd. 231 - 2023-12-31 4,210 $186,000 -128
   CENTAURUS FINANCIAL INC. 607 - 2023-12-31 4,208 $186,000 -7
   HANSON MCCLAIN, INC. 872 - 2024-03-31 3,353 $149,000 -1
   Harel Insurance Investments & Financial Services L 333 - 2023-12-31 2,557 $113,000 0
   FIXED INCOME SECURITIES INC 1245 - 2023-12-31 1,515 $67,000 -137
   COMERICA BANK 2627 - 2023-12-31 1,504 $66,000 0
   PROEQUITIES INC. 1068 - 2023-12-31 1,356 $60,000 1,356
   Ameliora Wealth Management Ltd. 130 - 2024-03-31 1,200 $53,000 0
   HARBOUR INVESTMENTS INC. 1794 - 2023-12-31 512 $23,000 85
   BANK OF MONTREAL /CAN/ 3135 - 2023-12-31 500 $22,000 -19,893
   Family Asset Management LLC 149 *New 2023-12-31 375 $17,000 375
   PNC FINANCIAL SERVICES GROUP INC 3494 - 2023-12-31 373 $16,000 0
   Goss Wealth Management LLC 2662 - 2023-12-31 342 $15,000 -13,957
   Versant Capital Management Inc 660 - 2024-03-31 291 $13,000 2
   PROVENCE WEALTH MANAGEMENT GROUP 352 - 2023-12-31 117 $5,000 0
   Princeton Global Asset Management LLC - 2023-12-31 60 $3,000 0
   TOMPKINS FINANCIAL CORP 630 *Closed 2024-03-31 0 $0 -45
   Itau Unibanco Holding S.A. 392 *Closed 2023-12-31 0 $0 -19,590
   JANE STREET GROUP LLC 5584 *Closed 2023-12-31 0 $0 -204,120
   Alpha Financial Advisors LLC 42 *Closed 2023-12-31 0 $0 -244,939
   OLD MISSION CAPITAL LLC 1046 *Closed 2023-12-31 0 $0 -5,196
  76 Records found
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