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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
   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
   BANK OF AMERICA CORP /DE/ 2261 - 2023-12-31 308,071 $11,312,000 -64,512
   MORGAN STANLEY 3763 - 2023-12-31 152,177 $5,588,000 -42,683
   GREAT WEST LIFE ASSURANCE CO /CAN/ 880 - 2023-12-31 110,099 $4,008,000 -5,052
   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 28 - 2024-03-31 81,364 $2,935,000 -2,654
   Pictet North America Advisors SA 64 - 2024-03-31 78,270 $2,824,000 -232,295
   AlphaQ Advisors LLC 22 - 2024-03-31 62,218 $2,245,000 -17,651
   Capital Analysts Inc. 152 - 2023-12-31 60,320 $2,215,000 -50,886
   Nilsine Partners LLC 140 - 2024-03-31 36,441 $1,315,000 -103
   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
   Tanager Wealth Management LLP 32 - 2024-03-31 33,431 $1,206,000 -5,917
   AMERIPRISE FINANCIAL INC 3058 - 2023-12-31 30,853 $1,133,000 -113,021
   RHS Financial LLC 45 - 2024-03-31 26,291 $948,000 -3,798
   Adviser Investments LLC 315 - 2024-03-31 25,525 $921,000 -375
   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
   BB&T CORP 1782 - 2023-12-31 18,110 $665,000 -46
   Rosenberg Matthew Hamilton 58 - 2024-03-31 18,033 $647,000 -536
   SAVANT CAPITAL MANAGEMENT INC 671 - 2024-03-31 17,222 $621,000 -565
   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
   Tortoise Investment Management LLC 152 - 2024-03-31 13,790 $497,000 -6,250
   Mutual Advisors LLC 776 - 2024-03-31 10,496 $379,000 -199
   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
   Life Planning Partners Inc 53 - 2024-03-31 7,964 $287,000 -4,607
   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
   COLONY GROUP LLC 691 - 2023-09-30 6,879 $240,000 -173
   Hexagon Capital Partners LLC 203 - 2024-03-31 5,621 $203,000 -2,224
   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 4102 - 2024-03-31 525 $19,000 -156
   Family Asset Management LLC 150 - 2023-12-31 429 $16,000 -3,508
   Advisor Group Holdings Inc. 5635 - 2024-03-31 239 $9,000 -2,579
   TOWER RESEARCH CAPITAL LLC 5417 - 2023-12-31 19 $1,000 -40
  42 Records found
  1    
  Page 1 of 1
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