iShares, Inc. - CEMB

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$219.5M

QoQ value delta ($000)

+$19.07M (+9.51%)

Implied price effect (QoQ)

+0.81%

Total shares

4,857,748

QoQ shares delta

+386,067 (+8.63%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CEMB)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 102 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ACT WEALTH MANAGEMENT, LLC	27,072	593,035	7.96%
Bank Julius Baer & Co. Ltd, Zurich	22,394	490,563	0.06%
Leo Wealth, LLC	15,358	339,200	1.12%
LOOMIS SAYLES & CO L P	13,925	305,040	0.02%
UBS Group AG	12,240	268,128	0.0%
BlackRock, Inc.	11,140	244,033	0.0%
ENVESTNET ASSET MANAGEMENT INC	9,298	203,688	0.0%
Mirae Asset Global Investments Co., Ltd.	7,304	160,000	0.01%
LPL Financial LLC	6,523	142,893	0.0%
CITIGROUP INC	6,370	139,556	0.0%
Private Advisory Group LLC	5,405	118,414	0.29%
Allie Family Office LLC	4,886	141,377	1.81%
JANE STREET GROUP, LLC	4,475	98,049	0.0%
NorthStar Asset Management LLC /NJ/	4,023	88,130	1.64%
New Capital Management LP	3,874	84,864	0.88%
Gladwyn Financial Advisors, Inc.	3,625	79,415	2.27%
SSA SWISS ADVISORS AG	3,596	78,775	1.35%
MORGAN STANLEY	3,470	76,026	0.0%
AMERIPRISE FINANCIAL INC	3,154	69,095	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,097	67,851	0.0%
Private Advisor Group, LLC	2,754	60,330	0.01%
MML INVESTORS SERVICES, LLC	2,493	54,626	0.01%
ROYAL BANK OF CANADA	2,287	50,084	0.0%
WELLS FARGO & COMPANY/MN	2,282	49,998	0.0%
CITADEL ADVISORS LLC	2,190	47,982	0.0%