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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bank Julius Baer & Co. Ltd Zurich 116 - 2023-12-31 436,423 $19,259,000 -4,369
   CIBC GLOBAL ASSET MANAGEMENT INC 186 - 2024-03-31 408,218 $18,158,000 -1,181
   WELLS FARGO & CO/MN 1587 - 2024-03-31 206,557 $9,188,000 -298,932
   UBS Group AG 1655 - 2023-12-31 164,919 $7,278,000 -19,778
   SCOTIA CAPITAL INC. 218 - 2023-12-31 134,527 $5,937,000 -6,811
   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
   Phoenix Holdings Ltd. 185 - 2023-12-31 47,639 $2,100,000 -2,257
   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
   OPPENHEIMER ASSET MANAGEMENT INC 672 - 2024-03-31 23,471 $1,044,000 -26,626
   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
   PRUDENTIAL CORP PLC 769 - 2023-12-31 11,810 $521,000 -890
   BB&T CORP 1987 - 2023-12-31 10,538 $465,000 -2,433
   Integrated Wealth Concepts LLC 1102 - 2023-12-31 8,747 $386,000 -1,008
   DEUTSCHE BANK AG 2504 - 2023-12-31 7,505 $331,000 -5,325
   COMMONWEALTH EQUITY SERVICES LLC. 3170 - 2024-03-31 7,231 $322,000 -446
   AMERIPRISE FINANCIAL INC 3545 - 2023-12-31 6,536 $288,000 -24,562
   GUGGENHEIM CAPITAL LLC 1709 - 2023-12-31 6,100 $269,000 -147
   CAPITAL WEALTH MANAGEMENT LLC 42 - 2024-03-31 4,998 $222,000 -871
   J P MORGAN CHASE & CO 4162 - 2024-03-31 4,929 $219,000 -1,759
   CENTAURUS FINANCIAL INC. 607 - 2023-12-31 4,208 $186,000 -7
   Advisor Group Holdings Inc. 3786 - 2024-03-31 3,842 $171,000 -824
   HANSON MCCLAIN, INC. 872 - 2024-03-31 3,353 $149,000 -1
   FIXED INCOME SECURITIES INC 1245 - 2023-12-31 1,515 $67,000 -137
   BANK OF MONTREAL /CAN/ 3135 - 2023-12-31 500 $22,000 -19,893
   Goss Wealth Management LLC 2662 - 2023-12-31 342 $15,000 -13,957
   PROEQUITIES INC. 5528 - 2024-03-31 0 $0 -1,356
  33 Records found
  1    
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