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iShares JPMorgan USD Emerg Markets Bond (EMB)  
$87.48 0.63 (0.72%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 770    11
Total shares held : 
142,151,112  
% of shares held : 
8.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
14,802,363  
% of shares held change : 
  0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$81.27  
Last Quarter's Ending Price : 
$89.06  
Last Quarter's Average Price
$84.22  
Change from last quarter's     
avg. price to the last closing  : 
3.26 (3.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 1,855,629
 1.31%
 
Increased Positions :
298
 26,779,122
 18.84%
 
Unchanged Positions :
129
 5,010,592
 3.52%
 
Decreased Positions :
283
-10,353,590
-7.28%
 
Closed Positions :
71
-3,478,798
-2.45%
 
Guru Positions :
1
179
 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
   WELLS FARGO & CO/MN 58 - 2023-12-31 16,087,629 $1,432,764,000 -536,723
   Betterment LLC 11 - 2023-12-31 10,301,767 $917,475,000 72,760
   PHARO MANAGEMENT LLC 1 - 2023-12-31 6,552,802 $583,593,000 6,552,802
   MORGAN STANLEY 384 - 2023-12-31 5,855,079 $521,453,000 584,367
   Wealthfront Advisers LLC 14 - 2024-03-31 5,555,082 $498,124,000 204,115
   ROYAL BANK OF CANADA 162 - 2023-12-31 5,396,291 $480,593,000 -126,319
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18 - 2023-12-31 4,961,934 $441,984,000 800,782
   ENVESTNET ASSET MANAGEMENT INC 126 - 2023-12-31 4,018,388 $357,878,000 366,567
   GOLDMAN SACHS GROUP INC/ 282 - 2023-12-31 3,728,362 $332,048,000 928,342
   BLACKROCK INC. 1321 - 2023-12-31 3,593,811 $320,065,000 -1,403,782
   D E SHAW & CO INC 31 - 2023-12-31 3,447,043 $306,994,000 388,996
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 5 - 2023-12-31 3,310,442 $294,828,000 -936,215
   WELLINGTON MANAGEMENT CO LLP 309 - 2023-12-31 3,279,707 $292,091,000 3,084,130
   Varma Mutual Pension Insurance Co 8 - 2023-12-31 2,656,000 $236,543,000 0
   SUMITOMO LIFE INSURANCE CO 3 - 2023-12-31 2,550,683 $227,164,000 1,654,771
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 37 - 2023-12-31 2,138,556 $190,460,000 1,744,144
   Municipal Employees Retirement System of Michigan 14 - 2024-03-31 2,104,464 $188,707,000 0
   MANUFACTURERES LIFE INSURANCE CO 131 - 2023-12-31 2,062,080 $183,649,000 663,535
   BESSEMER GROUP INC 90 - 2023-12-31 1,751,858 $156,020,000 15,364
   UBS Group AG 317 - 2023-12-31 1,639,689 $146,031,000 -98,260
   BNP PARIBAS ARBITRAGE SA 100 - 2023-12-31 1,433,655 $127,681,000 1,085,683
   AMERIVEST INVESTMENT MANAGEMENT LLC 14 - 2023-06-30 1,449,375 $125,428,000 -104,150
   BANK OF NEW YORK MELLON CORP 559 - 2023-12-31 1,369,220 $121,943,000 -207,641
   RAYMOND JAMES & ASSOCIATES 212 - 2023-12-31 1,277,113 $113,740,000 13,450
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1 - 2023-12-31 1,244,000 $110,791,000 1,139,000
   Hamilton Capital Management Inc. 4 - 2023-12-31 1,197,082 $106,612,000 14,612
   BANK OF AMERICA CORP /DE/ 833 - 2023-12-31 1,170,736 $104,266,000 187,591
   CITIGROUP INC 157 - 2023-12-31 1,153,691 $102,748,000 -830,459
   Wright Fund Managment LLC - 2023-12-31 1,148,500 $102,285,000 1,148,500
   JANE STREET GROUP LLC 136 - 2023-12-31 1,032,721 $91,974,000 -340,566
   J P MORGAN CHASE & CO 871 - 2023-12-31 984,813 $87,707,000 455,450
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 654 - 2023-12-31 931,711 $82,978,000 -90,814
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 135 - 2023-12-31 912,670 $81,282,000 55,002
   SG AMERICAS SECURITIES LLC 17 - 2023-12-31 888,731 $79,150,000 888,731
   Advisor Group Holdings Inc. 146 - 2023-12-31 883,591 $78,823,000 99,263
   LPL FINANCIAL CORP 368 - 2023-12-31 848,602 $75,577,000 53,040
   CWM LLC 49 - 2024-03-31 821,459 $73,660,000 -32,295
   AOZORA BANK, LTD. 2 - 2023-12-31 780,000 $69,467,000 0
   Susquehanna International Group Ltd. 3 - 2023-12-31 768,898 $68,478,000 -215,845
   PNC FINANCIAL SERVICES GROUP INC 219 - 2023-12-31 768,856 $68,474,000 -9,127
   BARCLAYS PLC 413 - 2023-12-31 760,293 $67,712,000 22,045
   ALLIANZ ASSET MANAGEMENT AG 169 - 2023-12-31 746,894 $66,518,000 13,520
   NATIONAL BANK OF CANADA /FI/ 160 - 2023-12-31 716,879 $63,203,000 640,450
   PICTET ASSET MANAGEMENT SA 274 - 2023-06-30 649,500 $56,208,000 46,500
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 5 - 2023-12-31 625,620 $55,718,000 -403,400
   SigFig Wealth Management LLC 16 - 2023-12-31 616,419 $54,684,000 10,355
   TIAA FSB 73 - 2023-06-30 569,150 $49,254,000 -155,286
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 533,496 $47,663,000 -16,404
   NEUBERGER BERMAN GROUP LLC 449 - 2023-12-31 489,039 $43,554,000 125,719
   DEUTSCHE BANK AG 577 - 2023-12-31 475,966 $42,390,000 19,730
   CONSULTIVA WEALTH MANAGEMENT CORP. 14 - 2023-09-30 485 $40,050,000 4
   Venturi Wealth Management LLC - 2023-12-31 447,460 $39,851,000 -157,522
   Border to Coast Pensions Partnership Ltd 41 - 2023-12-31 446,000 $39,721,000 -462,000
   Pictet Asset Management Holding SA 347 - 2023-12-31 444,200 $39,560,000 -266,300
   SEI INVESTMENTS CO 328 - 2023-12-31 443,509 $39,501,000 192,772
   SAVANT CAPITAL MANAGEMENT INC 40 - 2023-12-31 441,847 $39,351,000 -16,530
   ALLIANCEBERNSTEIN L.P. 658 - 2023-12-31 436,620 $38,885,000 -18
   AMERIPRISE FINANCIAL INC 893 - 2023-12-31 435,269 $38,751,000 -158,074
   Envestnet Portfolio Solutions Inc. 88 - 2023-12-31 385,705 $34,351,000 3,127
   BALYASNY ASSET MANAGEMENT LLC 311 - 2023-12-31 353,086 $31,446,000 353,086
   TORONTO DOMINION BANK 249 - 2023-12-31 350,000 $31,171,000 -23,000
   HSBC HOLDINGS PLC 503 - 2023-12-31 341,144 $30,391,000 32,639
   FUKOKU MUTUAL LIFE INSURANCE CO 8 - 2023-12-31 340,000 $30,280,000 0
   Resources Investment Advisors Inc. 43 - 2023-12-31 334,941 $29,830,000 24,805
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 290 - 2023-12-31 339,500 $29,822,000 -8,000
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 629 - 2024-03-31 327,250 $29,345,000 -190,322
   Centiva Capital LP 4 *New 2023-12-31 325,000 $28,945,000 325,000
   COUNTRY TRUST BANK 57 - 2024-03-31 309,578 $27,760,000 14,778
   HIGHTOWER ADVISORS, LLC 383 - 2023-12-31 311,706 $27,704,000 -47,719
   MML INVESTORS SERVICES LLC 194 - 2023-12-31 276,211 $24,599,000 71,560
   Amia Capital LLP 1 - 2023-09-30 855,000 $24,399,000 855,000
   BlueCrest Capital Management Ltd 3 - 2023-12-31 270,000 $24,046,000 62,000
   PRUDENTIAL FINANCIAL INC 402 - 2023-12-31 263,983 $23,510,000 -3,687
   Invst LLC 6 - 2023-12-31 266,133 $23,337,000 257,713
   Advisory Alpha LLC - 2023-12-31 252,273 $22,475,000 -2,850
   PARK AVENUE SECURITIES LLC 52 - 2024-03-31 244,507 $21,925,000 100,792
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 129 - 2023-12-31 244,423 $21,768,000 -68,828
   STAIRWAY PARTNERS, LLC 12 - 2024-03-31 239,096 $21,440,000 123,481
   DIAM CO. LTD - 2023-12-31 237,645 $21,253,000 -1,008
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 237,242 $21,129,000 -18,974
   PRUDENT INVESTORS NETWORK 3 - 2023-09-30 255,318 $21,069,000 7,301
   Millburn Ridgefield Corp 25 *New 2023-12-31 224,199 $19,967,000 224,199
   TD ASSET MANAGEMENT INC 478 - 2023-12-31 221,700 $19,745,000 61,500
   JANNEY MONTGOMERY SCOTT LLC 302 - 2023-12-31 218,923 $19,497,000 7,732
   PFS INVESTMENTS INC. 91 - 2023-06-30 221,896 $19,203,000 76,924
   MACKENZIE FINANCIAL CORP 343 - 2023-12-31 214,141 $19,071,000 118,087
   SPX Equities Gestao de Recursos Ltda 14 - 2023-12-31 210,000 $18,703,000 -126,000
   Benchmark Investment Advisors LLC 15 *New 2023-12-31 209,414 $18,650,000 209,414
   BCJ Capital Management LLC 15 - 2023-12-31 209,414 $18,650,000 -43,229
   Towercrest Capital Management 9 - 2023-12-31 204,980 $18,255,000 -1,852
   MITSUBISHI UFJ TRUST & BANKING CORP 418 - 2023-12-31 197,920 $17,627,000 0
   Retirement Investment Advisors Inc. 9 - 2023-12-31 190,740 $16,987,000 2,394
   FIRST HAWAIIAN BANK 23 - 2024-03-31 186,072 $16,685,000 570
   ANGELES INVESTMENT ADVISORS, LLC 17 *New 2023-12-31 184,500 $16,432,000 184,500
   FEDERATED INVESTORS INC /PA/ 434 *New 2023-12-31 183,840 $16,373,000 183,840
   Checchi Capital Advisers LLC 17 - 2023-12-31 178,787 $15,923,000 10,680
   GREAT VALLEY ADVISOR GROUP INC. 47 - 2023-12-31 173,505 $15,453,000 19,022
   Equitable Holdings Inc. 101 - 2023-12-31 172,641 $15,375,000 746
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 109 - 2023-12-31 168,199 $14,980,000 -22,976
   Spire Wealth Management 45 - 2023-12-31 161,669 $14,145,000 -7,336

  100 Records found
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