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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
   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
   BLACKROCK INC. 2989 - 2024-03-31 465,194 $16,782,000 224,077
   STERLING INVESTMENT ADVISORS LLC /ADV 6 - 2024-03-31 245,460 $8,855,000 5,451
   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
   WELLS FARGO & CO/MN 1891 - 2024-03-31 157,817 $5,693,000 11,364
   Rehmann Capital Advisory Group 47 - 2024-03-31 138,683 $5,003,000 9,386
   Leo Wealth LLC 51 - 2024-03-31 97,446 $3,504,000 6,728
   PRINCIPAL SECURITIES INC. 193 - 2024-03-31 89,214 $3,218,000 11,616
   UBS Group AG 2690 - 2023-12-31 62,684 $2,302,000 138
   VIEWPOINT INVESTMENT PARTNERS CORP 8 - 2024-03-31 35,800 $1,291,000 6,500
   LAM GROUP INC. 27 - 2024-03-31 35,120 $1,267,000 8,560
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2036 - 2024-03-31 28,131 $1,015,000 153
   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
   Steward Partners Investment Advisory LLC 892 - 2023-12-31 17,214 $632,000 2,929
   Endowment Wealth Management Inc. 65 - 2024-03-31 14,071 $508,000 413
   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
   Whitcomb & Hess Inc. 36 - 2024-03-31 11,347 $409,000 88
   Insight Advisors LLC/ PA 239 - 2024-03-31 7,562 $273,000 882
   LPL FINANCIAL CORP 4183 - 2024-03-31 7,542 $272,000 1,974
   RAYMOND JAMES & ASSOCIATES 3442 - 2024-03-31 6,787 $245,000 587
   Banque Cantonale Vaudoise 585 - 2024-03-31 5,000 $180,000 5,000
   J P MORGAN CHASE & CO 4398 - 2024-03-31 3,358 $121,000 1,473
   Compagnie Lombard Odier SCA 298 - 2024-03-31 2,872 $104,000 1,372

  28 Records found
  1    
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