iShares, Inc. - CEMB

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$197.3M
QoQ value delta ($000)
+$586K (+0.3%)
Implied price effect (QoQ)
-0.76%
Shares
Total shares
4,336,921
QoQ shares delta
+45,821 (+1.07%)
Total shares held by funds (by quarter)

Market chart (CEMB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MACKENZIE FINANCIAL CORP 32,820 716,144 0.04%
ACT WEALTH MANAGEMENT, LLC 24,941 543,741 8.16%
Bank Julius Baer & Co. Ltd, Zurich 21,268 463,664 0.06%
LOOMIS SAYLES & CO L P 12,887 280,952 0.02%
CITIGROUP INC 11,102 242,050 0.0%
UBS Group AG 10,553 230,077 0.0%
Leo Wealth, LLC 10,074 219,562 0.73%
BlackRock, Inc. 7,298 159,117 0.0%
DORVAL Corp 7,018 153,003 2.24%
CIBC Asset Management Inc 5,578 121,609 0.01%
MORGAN STANLEY 3,625 79,035 0.0%
NorthStar Asset Management LLC /NJ/ 3,462 75,495 1.56%
Gladwyn Financial Advisors, Inc. 3,223 70,272 2.26%
SSA SWISS ADVISORS AG 2,735 59,642 1.27%
Tactive Advisors, LLC 2,695 58,774 0.79%
New Capital Management LP 2,559 55,789 0.64%
AMERIPRISE FINANCIAL INC 2,550 55,707 0.0%
Allie Family Office LLC 2,500 88,972 1.17%
ROYAL BANK OF CANADA 2,198 47,903 0.0%
LPL Financial LLC 2,185 47,655 0.0%
FLOW TRADERS U.S. LLC 2,026 44,171 0.07%
Ocean Park Asset Management, LLC 1,802 39,300 0.08%
Nilsine Partners, LLC 1,429 31,171 0.12%
OPPENHEIMER ASSET MANAGEMENT INC. 1,277 27,856 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,156 25,184 0.0%