iShares, Inc. - CEMB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | History | Reduced | 589,044 | 26,671 | 0.03% | 0.04% | 1 | -127,100 | -17.75% | Q1 2026 | May 13, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | Added to | 570,801 | 25,845 | 8.68% | 8.16% | 2 | +27,060 | 4.98% | Q1 2026 | Apr 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 473,695 | 21,448 | 0.06% | 0.06% | 3 | +10,031 | 2.16% | Q1 2026 | May 05, 2026 |
| Leo Wealth, LLC | History | Added to | 339,200 | 15,358 | 1.12% | 0.73% | 4 | +119,638 | 54.49% | Q1 2026 | May 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 296,170 | 13,410 | 0.02% | 0.02% | 5 | +15,218 | 5.42% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 259,935 | 11,769 | 0.0% | 0.0% | 6 | +29,858 | 12.98% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 167,197 | 7,570 | 0.0% | 0.0% | 7 | +8,080 | 5.08% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 138,648 | 6,277 | 0.0% | 0.0% | 8 | -103,402 | -42.72% | Q1 2026 | May 11, 2026 |
| Private Advisory Group LLC | History | New | 107,049 | 4,847 | 0.32% | — | 9 | +107,049 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 92,681 | 4,196 | 0.0% | 0.0% | 10 | +13,646 | 17.27% | Q1 2026 | May 15, 2026 |
| New Capital Management LP | History | Added to | 83,987 | 3,802 | 0.94% | 0.64% | 11 | +28,198 | 50.54% | Q1 2026 | Apr 14, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 80,764 | 3,656 | 1.77% | 1.56% | 12 | +5,269 | 6.98% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 80,000 | 3,622 | 0.0% | — | 13 | +80,000 | New | Q1 2026 | May 04, 2026 |
| Gladwyn Financial Advisors, Inc. | History | Added to | 71,864 | 3,253 | 2.26% | 2.26% | 14 | +1,592 | 2.27% | Q1 2026 | Apr 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 65,794 | 2,979 | 0.0% | 0.0% | 15 | +10,087 | 18.11% | Q1 2026 | May 15, 2026 |
| SSA SWISS ADVISORS AG | History | No change | 59,642 | 2,735 | 1.27% | 1.27% | 16 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Allie Family Office LLC | History | Reduced | 88,542 | 2,451 | 1.07% | 1.17% | 17 | -430 | -0.48% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 50,878 | 2,304 | 0.0% | 0.0% | 18 | +2,975 | 6.21% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 49,824 | 2,256 | 0.0% | 0.0% | 19 | +2,169 | 4.55% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 49,746 | 2,252 | 0.0% | 0.0% | 20 | +37,764 | 315.17% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 49,133 | 2,224 | 0.0% | — | 21 | +49,133 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 45,579 | 2,063 | 0.0% | — | 22 | +45,579 | New | Q1 2026 | May 15, 2026 |
| Forum Finance Group S.A. | History | New | 49,254 | 1,775 | 0.96% | — | 23 | +49,254 | New | Q1 2026 | May 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 31,555 | 1,428 | 0.02% | 0.02% | 24 | +3,699 | 13.28% | Q1 2026 | Apr 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 30,820 | 1,395 | 0.01% | 0.01% | 25 | +8,700 | 39.33% | Q1 2026 | May 15, 2026 |
| Nilsine Partners, LLC | History | Reduced | 30,093 | 1,380 | 0.11% | 0.12% | 26 | -1,078 | -3.46% | Q1 2026 | Apr 29, 2026 |
| Tactive Advisors, LLC | History | Reduced | 30,130 | 1,364 | 0.38% | 0.79% | 27 | -28,644 | -48.74% | Q1 2026 | Apr 16, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 23,900 | 1,082 | 0.01% | 0.01% | 28 | -500 | -2.05% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 23,710 | 1,073 | 0.02% | — | 29 | +23,710 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 23,422 | 1,060 | 0.0% | 0.0% | 30 | +2,942 | 14.37% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,305 | 964 | 0.0% | 0.0% | 31 | +1,255 | 6.26% | Q1 2026 | May 15, 2026 |
| Banco Santander, S.A. | History | Added to | 19,307 | 874 | 0.01% | 0.01% | 32 | +2,049 | 11.87% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 17,131 | 775 | 0.0% | 0.0% | 33 | +746 | 4.55% | Q1 2026 | May 05, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 16,636 | 753 | 0.01% | 0.01% | 34 | +1,893 | 12.84% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,581 | 750 | 0.0% | 0.0% | 35 | +3,094 | 22.94% | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 15,674 | 709 | 0.01% | 0.0% | 36 | +9,024 | 135.7% | Q1 2026 | Apr 15, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Added to | 15,462 | 700 | 0.34% | 0.35% | 37 | +64 | 0.42% | Q1 2026 | May 05, 2026 |
| Farrell Financial LLC | History | Reduced | 15,134 | 685 | 0.41% | 0.43% | 38 | -830 | -5.2% | Q1 2026 | Apr 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 13,192 | 597 | 0.0% | 0.0% | 39 | +7,410 | 128.16% | Q1 2026 | May 05, 2026 |
| DORVAL Corp | History | Reduced | 13,071 | 591 | 0.18% | 2.24% | 40 | -139,932 | -91.46% | Q1 2026 | Apr 22, 2026 |
| Stronghold Wealth Management L.L.C. | History | Added to | 12,863 | 582 | 0.88% | 0.87% | 41 | +28 | 0.22% | Q1 2026 | Apr 30, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,575 | 569 | 0.0% | 0.01% | 42 | -109,034 | -89.66% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 12,369 | 560 | 0.0% | 0.0% | 43 | +100 | 0.82% | Q1 2026 | May 05, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 11,991 | 542 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Activest Wealth Management | History | Added to | 11,712 | 530 | 0.09% | 0.1% | 45 | +11 | 0.09% | Q1 2026 | Apr 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 11,537 | 522 | 0.01% | 0.01% | 46 | -1,587 | -12.09% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 9,927 | 449 | 0.0% | 0.0% | 47 | +14 | 0.14% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Added to | 9,437 | 427 | 0.01% | 0.01% | 48 | +28 | 0.3% | Q1 2026 | Apr 09, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 7,950 | 359 | 0.24% | 0.25% | 49 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,589 | 343 | 0.0% | — | 50 | +7,589 | New | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 7,470 | 338 | 0.0% | 0.0% | 51 | +379 | 5.34% | Q1 2026 | May 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 7,182 | 325 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wealth Advisory Team LLC | History | No change | 7,026 | 322 | 0.28% | 0.28% | 53 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 7,065 | 319 | 0.0% | 0.0% | 54 | +39 | 0.56% | Q1 2026 | May 11, 2026 |
| IPG Investment Advisors LLC | History | New | 6,778 | 306 | 0.05% | — | 55 | +6,778 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,565 | 297 | 0.0% | — | 56 | +6,565 | New | Q1 2026 | May 15, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | Added to | 6,367 | 288 | 0.1% | 0.08% | 57 | +1,526 | 31.52% | Q1 2026 | May 14, 2026 |
| First Growth Capital LLC | History | Added to | 6,373 | 287 | 0.26% | 0.25% | 58 | +283 | 4.65% | Q1 2026 | May 04, 2026 |
| David Kennon Inc | History | Reduced | 5,921 | 268 | 0.1% | 0.1% | 59 | -305 | -4.9% | Q1 2026 | Apr 28, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Added to | 5,940 | 268 | 0.03% | 0.03% | 60 | +141 | 2.43% | Q1 2026 | Apr 23, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 5,823 | 264 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,501 | 249 | 0.0% | 0.0% | 62 | +250 | 4.76% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 5,435 | 246 | 0.0% | 0.01% | 63 | -3,753 | -40.85% | Q1 2026 | Apr 23, 2026 |
| Trek Financial, LLC | History | New | 5,209 | 235 | 0.01% | — | 64 | +5,209 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,704 | 213 | 0.0% | — | 65 | +4,704 | New | Q1 2026 | May 04, 2026 |
| Csenge Advisory Group | History | Added to | 4,679 | 211 | 0.01% | 0.01% | 66 | +255 | 5.76% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,421 | 154 | 0.0% | 0.0% | 67 | -3,863 | -53.03% | Q1 2026 | May 15, 2026 |
| J.Safra Asset Management Corp | History | Added to | 3,146 | 142 | 0.01% | 0.01% | 68 | +90 | 2.95% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,125 | 141 | 0.0% | 0.0% | 69 | +803 | 34.58% | Q1 2026 | May 12, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 2,819 | 127 | 0.02% | 0.02% | 70 | -80 | -2.76% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Reduced | 1,860 | 84 | 0.0% | 0.0% | 71 | -5 | -0.27% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,615 | 74 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,266 | 57 | 0.0% | — | 73 | +1,266 | New | Q1 2026 | May 01, 2026 |
| COUNTRY TRUST BANK | History | No change | 1,150 | 52 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,092 | 49 | 0.0% | — | 75 | +1,088 | 27200.0% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | Reduced | 713 | 32 | 0.0% | 0.0% | 76 | -78 | -9.86% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 658 | 29 | 0.0% | 0.0% | 77 | +6 | 0.92% | Q1 2026 | May 15, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 215 | 25 | 0.04% | — | 78 | +215 | New | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 501 | 22 | 0.0% | 0.0% | 79 | -1,244 | -71.29% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 22 | 0.0% | — | 80 | +500 | New | Q1 2026 | May 01, 2026 |
| Versant Capital Management, Inc | History | Added to | 323 | 14 | 0.0% | 0.0% | 81 | +3 | 0.94% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Reduced | 284 | 12 | 0.0% | 0.0% | 82 | -70 | -19.77% | Q1 2026 | May 14, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 231 | 10 | 0.0% | 0.0% | 83 | +2 | 0.87% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 175 | 7 | 0.0% | — | 84 | +175 | New | Q1 2026 | May 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 140 | 6 | 0.0% | — | 85 | +140 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 105 | 4 | 0.0% | 0.0% | 86 | -99 | -48.53% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38 | 1 | 0.0% | 0.0% | 87 | -72 | -65.45% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44 | 1 | 0.0% | — | 88 | +43 | 4300.0% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -44,171 | -100.0% | Q1 2026 | May 15, 2026 |
| Ocean Park Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,300 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,184 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,649 | -100.0% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,307 | -100.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.01% | — | -637 | -100.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 15, 2026 |