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iShares JPMorgan USD Emerg Markets Bond (EMB)  
$88.58 0.72 (0.82%) as of 4:30 Fri 5/3


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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  : 
4.36 (5.18%)  




 
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
   ROYAL BANK OF CANADA 162 - 2023-12-31 5,396,291 $480,593,000 -126,319
   BLACKROCK INC. 1321 - 2023-12-31 3,593,811 $320,065,000 -1,403,782
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 5 - 2023-12-31 3,310,442 $294,828,000 -936,215
   UBS Group AG 317 - 2023-12-31 1,639,689 $146,031,000 -98,260
   AMERIVEST INVESTMENT MANAGEMENT LLC 14 - 2023-06-30 1,449,375 $125,428,000 -104,150
   BANK OF NEW YORK MELLON CORP 612 - 2024-03-31 1,224,827 $109,830,000 -144,393
   CITIGROUP INC 157 - 2023-12-31 1,153,691 $102,748,000 -830,459
   JANE STREET GROUP LLC 136 - 2023-12-31 1,032,721 $91,974,000 -340,566
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 654 - 2023-12-31 931,711 $82,978,000 -90,814
   CWM LLC 49 - 2024-03-31 821,459 $73,660,000 -32,295
   SUMITOMO LIFE INSURANCE CO 6 - 2024-03-31 783,005 $70,212,000 -1,767,678
   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
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 5 - 2023-12-31 625,620 $55,718,000 -403,400
   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
   Pictet Asset Management Holding SA 347 - 2023-12-31 444,200 $39,560,000 -266,300
   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
   TORONTO DOMINION BANK 249 - 2023-12-31 350,000 $31,171,000 -23,000
   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
   HIGHTOWER ADVISORS, LLC 383 - 2023-12-31 311,706 $27,704,000 -47,719
   PRUDENTIAL FINANCIAL INC 402 - 2023-12-31 263,983 $23,510,000 -3,687
   Advisory Alpha LLC - 2023-12-31 252,273 $22,475,000 -2,850
   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
   SPX Equities Gestao de Recursos Ltda 14 - 2023-12-31 210,000 $18,703,000 -126,000
   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
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 109 - 2023-12-31 168,199 $14,980,000 -22,976
   Probity Advisors Inc. 6 - 2023-12-31 157,665 $14,042,000 -31,838
   Cetera Investment Advisers 170 - 2023-12-31 157,176 $13,998,000 -21,716
   VICTORY CAPITAL MANAGEMENT INC 962 - 2023-12-31 133,874 $11,923,000 -77,810
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 723 - 2024-03-31 130,471 $11,699,000 -7,455
   SCHRODER INVESTMENT MANAGEMENT GROUP 581 - 2023-12-31 130,132 $11,590,000 -58,764
   BB&T CORP 578 - 2023-12-31 121,319 $10,805,000 -4,422
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 116,085 $10,340,000 -8,519
   Full Sail Capital LLC 42 - 2023-12-31 115,260 $10,265,000 -98,767
   BUSEY TRUST CO 80 - 2024-03-31 109,653 $9,833,000 -29,434
   Congress Wealth Management LLC / DE / 176 - 2024-03-31 100,115 $8,977,000 -1,484
   CITIZENS & NORTHERN CORP 6 - 2023-12-31 100,371 $8,939,000 -3,922
   AE Wealth Management LLC 418 - 2023-12-31 101,413 $8,885,000 -25,998
   CREDIT SUISSE/ 1030 - 2023-12-31 91,091 $8,113,000 -19,592
   Rinkey Investments 8 - 2023-12-31 90,898 $8,095,000 -9,524
   Integrated Advisors Network LLC 58 - 2023-12-31 82,645 $7,360,000 -2,279
   COMERICA BANK 548 - 2023-12-31 75,147 $6,693,000 -3,274
   WEALTHSOURCE PARTNERS LLC 41 - 2023-12-31 70,561 $6,284,000 -12,112
   FOUNDERS FINANCIAL SECURITIES LLC 40 - 2024-03-31 65,936 $5,912,000 -2,283
   SYON CAPITAL LLC 37 - 2023-12-31 58,576 $5,217,000 -325,036
   FINANCIAL ADVISORY CORP /UT/ /ADV 12 - 2024-03-31 57,385 $5,146,000 -26,537
   SCOTIA CAPITAL INC. 235 - 2023-12-31 57,684 $5,137,000 -4,777
   Connectus Wealth LLC 163 - 2023-12-31 54,975 $4,914,000 -3,501
   KFG WEALTH MANAGEMENT LLC 11 - 2024-03-31 54,791 $4,913,000 -4,513
   HERITAGE WEALTH MANAGEMENT LLC 7 - 2024-03-31 52,673 $4,723,000 -242
   PRINCIPAL FINANCIAL GROUP INC 1591 - 2023-12-31 51,050 $4,547,000 -9,800
   Walleye Trading Advisors LLC 348 - 2023-12-31 48,560 $4,325,000 -309,025
   AUTUS ASSET MANAGEMENT, LLC 50 - 2022-12-31 50,730 $4,291,000 -7,271
   TRANSAMERICA FINANCIAL ADVISORS, INC. 32 - 2023-12-31 46,215 $4,116,000 -5,707
   CoreCap Advisors LLC 72 - 2023-12-31 46,173 $4,112,000 -4,446
   US BANCORP 621 - 2023-12-31 44,365 $3,951,000 -1,855
   Parallel Advisors LLC 141 - 2023-12-31 43,148 $3,843,000 -735
   iA Global Asset Management Inc. 210 - 2023-12-31 42,746 $3,807,000 -189,313
   NOMURA ASSET MANAGEMENT CO LTD 595 - 2023-12-31 42,582 $3,792,000 -3,500
   SYKON CAPITAL LLC 24 - 2023-12-31 40,966 $3,648,000 -7,296
   JB Capital LLC - 2023-12-31 40,162 $3,577,000 -2,141
   KEYBANK NATIONAL ASSOCIATION/OH 316 - 2023-12-31 40,039 $3,566,000 -2,376
   REGIONS FINANCIAL CORP 276 - 2024-03-31 38,983 $3,496,000 -1,399
   NVWM LLC 17 - 2023-12-31 38,986 $3,472,000 -1,058
   LCNB CORP 15 - 2023-12-31 37,896 $3,375,000 -722
   Rooted Wealth Advisors Inc. 16 - 2024-03-31 37,531 $3,339,000 -5,284
   Wavelength Capital Management LLC 10 - 2023-09-30 40,100 $3,309,000 -9,800
   Sound Stewardship LLC 18 - 2023-12-31 37,116 $3,306,000 -11,413
   WRAPMANAGER INC 22 - 2023-12-31 36,846 $3,282,000 -1,317
   MILLENNIUM MANAGEMENT LLC 2075 - 2023-12-31 36,707 $3,269,000 -12,808
   Private Wealth Advisors LLC - 2023-12-31 36,235 $3,227,000 -621
   PEAPACK GLADSTONE FINANCIAL CORP 254 - 2023-12-31 35,626 $3,173,000 -11,966
   DUBUQUE BANK & TRUST CO 57 - 2023-09-30 37,493 $3,094,000 -1,397
   Foundations Investment Advisors LLC 175 - 2023-12-31 34,706 $3,066,000 -28,830
   MATHER GROUP, INC. 128 - 2024-03-31 33,959 $3,024,000 -274
   New Republic Capital LLC 10 - 2023-12-31 32,786 $2,920,000 -1,608
   PROEQUITIES INC. 106 - 2023-12-31 32,737 $2,916,000 -10,245
   BAKER AVENUE ASSET MANAGEMENT, LP 124 - 2023-12-31 32,504 $2,895,000 -153,453
   EVERGREEN CAPITAL MANAGEMENT LLC 193 - 2023-12-31 32,208 $2,868,000 -1,988
   Insight Wealth Partners LLC 11 - 2023-12-31 32,120 $2,861,000 -1,256
   JT Stratford LLC 29 - 2023-12-31 31,988 $2,849,000 -2,943
   GenTrust LLC 54 - 2024-03-31 31,510 $2,826,000 -2,345
   HTLF Bank 62 - 2024-03-31 31,451 $2,820,000 -11,526
   ARGI INVESTMENT SERVICES, LLC 139 - 2022-12-31 32,868 $2,780,000 -9,645
   FLOW TRADERS U.S. LLC 173 - 2023-12-31 29,267 $2,607,000 -339,550
   NATIONAL ASSET MANAGEMENT, INC. 291 - 2023-12-31 28,681 $2,554,000 -13,597
   IFP Advisors Inc 188 - 2023-12-31 28,324 $2,523,000 -2,114
   Merit Financial Group LLC 171 - 2023-12-31 27,706 $2,467,000 -827
   MMA ASSET MANAGEMENT LLC 19 - 2023-12-31 27,918 $2,443,000 -391
   LeJeune Puetz Investment Counsel LLC 39 - 2023-03-31 28,198 $2,433,000 -1,579
   P-Solve LLC 18 - 2023-12-31 25,997 $2,315,000 -835
   Norway Savings Bank 35 - 2024-03-31 25,354 $2,273,000 -2,897
   Kestra Advisory Services LLC 746 - 2023-12-31 24,630 $2,194,000 -111

  100 Records found
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