iShares, Inc. - CEMB

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$199.3M

QoQ value delta ($000)

+$2.058M (+1.04%)

Implied price effect (QoQ)

-1.43%

Total shares

4,445,959

QoQ shares delta

+109,038 (+2.51%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MACKENZIE FINANCIAL CORP	26,671	589,044	0.03%
ACT WEALTH MANAGEMENT, LLC	25,845	570,801	8.68%
Bank Julius Baer & Co. Ltd, Zurich	21,448	473,695	0.06%
Leo Wealth, LLC	15,358	339,200	1.12%
LOOMIS SAYLES & CO L P	13,410	296,170	0.02%
UBS Group AG	11,769	259,935	0.0%
BlackRock, Inc.	7,570	167,197	0.0%
CITIGROUP INC	6,277	138,648	0.0%
Private Advisory Group LLC	4,847	107,049	0.32%
MORGAN STANLEY	4,196	92,681	0.0%
New Capital Management LP	3,802	83,987	0.94%
NorthStar Asset Management LLC /NJ/	3,656	80,764	1.77%
Mirae Asset Global Investments Co., Ltd.	3,622	80,000	0.0%
Gladwyn Financial Advisors, Inc.	3,253	71,864	2.26%
AMERIPRISE FINANCIAL INC	2,979	65,794	0.0%
SSA SWISS ADVISORS AG	2,735	59,642	1.27%
Allie Family Office LLC	2,451	88,542	1.07%
ROYAL BANK OF CANADA	2,304	50,878	0.0%
LPL Financial LLC	2,256	49,824	0.0%
CITADEL ADVISORS LLC	2,252	49,746	0.0%
JANE STREET GROUP, LLC	2,224	49,133	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,063	45,579	0.0%
Forum Finance Group S.A.	1,775	49,254	0.96%
OPPENHEIMER ASSET MANAGEMENT INC.	1,428	31,555	0.02%
GUGGENHEIM CAPITAL LLC	1,395	30,820	0.01%