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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
   JANE STREET GROUP LLC 300 - 2023-12-31 1,105,177 $40,582,000 -86,593
   BANK OF NEW YORK MELLON CORP 1162 - 2024-03-31 1,109,181 $40,014,000 -230,897
   SCHRODER INVESTMENT MANAGEMENT GROUP 397 - 2023-12-31 769,903 $28,271,000 43,978
   Checchi Capital Advisers LLC 7 - 2024-03-31 589,562 $21,268,000 1,321
   FIL LTD 423 - 2023-12-31 526,824 $19,345,000 -328,043
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 140 - 2023-12-31 334,949 $12,299,000 -434,267
   Pictet North America Advisors SA 20 - 2023-12-31 310,565 $11,404,000 224,262
   BANK OF AMERICA CORP /DE/ 2261 - 2023-12-31 308,071 $11,312,000 -64,512
   STERLING INVESTMENT ADVISORS LLC /ADV 6 - 2024-03-31 245,460 $8,855,000 5,451
   BLACKROCK INC. 3322 - 2023-12-31 241,117 $8,854,000 -350
   Financial Strategies Group Inc. 11 - 2024-03-31 236,186 $8,563,000 11,311
   ENVESTNET ASSET MANAGEMENT INC 1592 - 2023-12-31 213,112 $7,825,000 61,769
   ROYAL BANK OF CANADA 1794 - 2023-12-31 156,476 $5,746,000 1,891
   MORGAN STANLEY 3763 - 2023-12-31 152,177 $5,588,000 -42,683
   WELLS FARGO & CO/MN 1883 - 2023-12-31 146,453 $5,378,000 -34,712
   Rehmann Capital Advisory Group 46 - 2023-12-31 129,297 $4,748,000 75,487
   GREAT WEST LIFE ASSURANCE CO /CAN/ 880 - 2023-12-31 110,099 $4,008,000 -5,052
   Leo Wealth LLC 51 - 2023-12-31 90,718 $3,319,000 0
   BFT FINANCIAL GROUP LLC 41 - 2023-06-30 85,297 $3,155,000 -4,954
   Blue Edge Capital LLC 52 - 2023-12-31 84,759 $3,112,000 -2,195
   Private Wealth Advisors LLC - 2023-12-31 84,018 $3,085,000 -1,388
   AlphaQ Advisors LLC 8 - 2023-12-31 79,869 $2,933,000 -3,003
   GOLDMAN SACHS GROUP INC/ 2910 *New 2023-12-31 79,015 $2,901,000 79,015
   PRINCIPAL SECURITIES INC. 179 - 2023-12-31 77,598 $2,849,000 0
   UBS Group AG 2690 - 2023-12-31 62,684 $2,302,000 138
   Capital Analysts Inc. 152 - 2023-12-31 60,320 $2,215,000 -50,886
   Tanager Wealth Management LLP 31 - 2023-12-31 39,348 $1,445,000 -7,779
   Nilsine Partners LLC 140 - 2024-03-31 36,441 $1,315,000 -103
   VIEWPOINT INVESTMENT PARTNERS CORP 8 - 2024-03-31 35,800 $1,291,000 6,500
   Simplicity WealthLLC 456 *New 2024-03-31 35,278 $1,273,000 35,278
   LAM GROUP INC. 27 - 2024-03-31 35,120 $1,267,000 8,560
   Bulltick Wealth Management LLC 63 - 2023-12-31 33,229 $1,220,000 -2,906
   Bank Julius Baer & Co. Ltd Zurich 231 - 2023-12-31 33,045 $1,213,000 -6,790
   AMERIPRISE FINANCIAL INC 3058 - 2023-12-31 30,853 $1,133,000 -113,021
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2036 - 2024-03-31 28,131 $1,015,000 153
   Adviser Investments LLC 293 - 2023-12-31 25,900 $951,000 0
   RHS Financial LLC 45 - 2024-03-31 26,291 $948,000 -3,798
   LeJeune Puetz Investment Counsel LLC 88 - 2023-03-31 25,900 $934,000 0
   Walkner Condon Financial Advisors LLC 102 - 2024-03-31 25,580 $922,000 1,661
   Sawtooth Asset Management Inc. 462 - 2023-12-31 24,898 $914,000 2,373
   BANK OF MONTREAL /CAN/ 1722 - 2023-12-31 22,588 $831,000 -376,857
   Strategic Financial Planning Inc. 25 - 2024-03-31 22,407 $808,000 -183
   Tortoise Investment Management LLC 125 - 2023-12-31 20,040 $736,000 -2,195
   BB&T CORP 1782 - 2023-12-31 18,110 $665,000 -46
   SAVANT CAPITAL MANAGEMENT INC 504 - 2023-12-31 17,787 $653,000 841
   Rosenberg Matthew Hamilton 58 - 2024-03-31 18,033 $647,000 -536
   Steward Partners Investment Advisory LLC 892 - 2023-12-31 17,214 $632,000 2,929
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1516 - 2024-03-31 15,143 $546,000 -8
   MULTIFINANCIAL SECURITIES CORP 1092 - 2023-12-31 14,341 $527,000 -2,713
   Endowment Wealth Management Inc. 56 - 2023-12-31 13,658 $502,000 1,204
   FMR LLC 2542 - 2023-12-31 13,146 $483,000 1,316
   NORTHERN TRUST CORP 3543 - 2023-12-31 13,085 $480,000 1,561
   Life Planning Partners Inc 38 - 2023-12-31 12,571 $462,000 -6,640
   NinePointTwo Capital 52 - 2023-12-31 12,330 $452,000 0
   Whitcomb & Hess Inc. 36 - 2024-03-31 11,347 $409,000 88
   Mutual Advisors LLC 715 - 2023-12-31 10,695 $393,000 -16,903
   Sowell Financial Services LLC - 2023-12-31 10,206 $375,000 -16,360
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 832 *New 2023-12-31 9,872 $362,000 9,872
   CITADEL ADVISORS LLC 3915 - 2023-12-31 9,635 $354,000 -22,803
   FOSTER & MOTLEY INC 303 - 2024-03-31 9,667 $349,000 -54,297
   CHESLEY TAFT & ASSOCIATES LLC/IL 280 - 2024-03-31 8,710 $314,000 0
   HSBC HOLDINGS PLC 1852 - 2023-12-31 7,779 $286,000 -563
   Baird Financial Group Inc. 1564 - 2023-12-31 6,902 $253,000 -3,540
   LEAVELL T & ASSOCIATES INC 444 - 2024-03-31 6,860 $247,000 0
   RAYMOND JAMES & ASSOCIATES 3442 - 2024-03-31 6,787 $245,000 587
   Insight Advisors LLC/ PA - 2023-12-31 6,680 $245,000 -45
   Towneley Capital Management Inc / DE 42 - 2024-03-31 6,735 $243,000 0
   COLONY GROUP LLC 691 - 2023-09-30 6,879 $240,000 -173
   LPL FINANCIAL CORP 4299 - 2023-12-31 5,568 $204,000 -337,269
   Hexagon Capital Partners LLC 203 - 2024-03-31 5,621 $203,000 -2,224
   Banque Cantonale Vaudoise 585 - 2024-03-31 5,000 $180,000 5,000
   Advisor Group Holdings Inc. 4392 - 2023-12-31 2,818 $103,000 -4,427
   J P MORGAN CHASE & CO 4629 - 2023-12-31 1,885 $69,000 -3,780
   PARKSIDE FINANCIAL BANK & TRUST 595 - 2023-12-31 1,859 $68,000 0
   Qube Research & Technologies Ltd 2822 - 2023-12-31 1,787 $66,000 0
   Compagnie Lombard Odier SCA 399 - 2023-12-31 1,500 $55,000 -3,460
   COMERICA BANK 2682 - 2023-12-31 1,473 $54,000 -4
   NATIONAL BANK OF CANADA /FI/ 1776 - 2023-12-31 687 $25,000 -1,374
   CITIGROUP INC 3936 - 2023-12-31 681 $25,000 -301
   Red Tortoise LLC 158 - 2024-03-31 509 $18,000 0
   Family Asset Management LLC 150 - 2023-12-31 429 $16,000 -3,508
   Pineridge Advisors LLC - 2023-12-31 302 $11,000 0
   Bogart Wealth LLC 647 - 2024-03-31 279 $10,000 0
   Front Row Advisors LLC 369 - 2023-12-31 150 $6,000 0
   CWM LLC 3902 *New 2024-03-31 59 $2,000 59
   TOWER RESEARCH CAPITAL LLC 5417 - 2023-12-31 19 $1,000 -40
   Goss Wealth Management LLC 3535 *Closed 2023-12-31 0 $0 -1,965
   Global Retirement Partners LLC 3151 *Closed 2024-03-31 0 $0 -2,509
   FINANCIAL NETWORK 2755 *Closed 2023-12-31 0 $0 -13,224
   AMERIVEST INVESTMENT MANAGEMENT LLC 570 - 2023-06-30 6 $0 0
   Fortis Advisors LLC 276 *Closed 2023-12-31 0 $0 -255
   PFG FINANCIAL ADVISORS 283 *Closed 2024-03-31 0 $0 -25,108
   ADVISORY SERVICES NETWORK, LLC 3705 *New 2023-12-31 7 $0 7
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -49
   Impact Partnership Wealth LLC 972 *Closed 2023-12-31 0 $0 -208
   Foresight Wealth Management LLC 81 *Closed 2022-12-31 0 $0 -20,098
   PROEQUITIES INC. 7241 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6500 *Closed 2023-12-31 0 $0 -224,691
   FLOW TRADERS U.S. LLC 1136 *Closed 2023-12-31 0 $0 -21,610
   Ameliora Wealth Management Ltd. 206 *Closed 2024-03-31 0 $0 -410
  100 Records found
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