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 | Added to | 716,144 | 32,820 | 0.04% | 0.03% | 1 | +185,743 | 35.02% | Q4 2025 | Feb 18, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | Added to | 543,741 | 24,941 | 8.16% | 8.31% | 2 | +30,858 | 6.02% | Q4 2025 | Jan 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 463,664 | 21,268 | 0.06% | 0.06% | 3 | -26,543 | -5.41% | Q4 2025 | Feb 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 280,952 | 12,887 | 0.02% | 0.01% | 4 | +31,404 | 12.58% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 242,050 | 11,102 | 0.0% | 0.01% | 5 | -23,727 | -8.93% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 230,077 | 10,553 | 0.0% | 0.0% | 6 | +5,309 | 2.36% | Q4 2025 | Jan 29, 2026 |
| Leo Wealth, LLC | History | Added to | 219,562 | 10,074 | 0.73% | 0.74% | 7 | +96,031 | 77.74% | Q4 2025 | Jan 21, 2026 |
| BlackRock, Inc. | History | Added to | 159,117 | 7,298 | 0.0% | 0.0% | 8 | +28,946 | 22.24% | Q4 2025 | Feb 12, 2026 |
| DORVAL Corp | History | Reduced | 153,003 | 7,018 | 2.24% | 3.13% | 9 | -51,668 | -25.24% | Q4 2025 | Jan 26, 2026 |
| CIBC Asset Management Inc | History | Reduced | 121,609 | 5,578 | 0.01% | 0.03% | 10 | -95,671 | -44.03% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 79,035 | 3,625 | 0.0% | 0.0% | 11 | +6,948 | 9.64% | Q4 2025 | Feb 13, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | Added to | 75,495 | 3,462 | 1.56% | 1.57% | 12 | +4,532 | 6.39% | Q4 2025 | Feb 10, 2026 |
| Gladwyn Financial Advisors, Inc. | History | Added to | 70,272 | 3,223 | 2.26% | 2.24% | 13 | +2,785 | 4.13% | Q4 2025 | Jan 08, 2026 |
| SSA SWISS ADVISORS AG | History | New | 59,642 | 2,735 | 1.27% | — | 14 | +59,642 | New | Q4 2025 | Feb 26, 2026 |
| Tactive Advisors, LLC | History | Reduced | 58,774 | 2,695 | 0.79% | 0.78% | 15 | -1,031 | -1.72% | Q4 2025 | Jan 09, 2026 |
| New Capital Management LP | History | Added to | 55,789 | 2,559 | 0.64% | 0.67% | 16 | +420 | 0.76% | Q4 2025 | Jan 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 55,707 | 2,550 | 0.0% | 0.0% | 17 | +30,157 | 118.03% | Q4 2025 | Feb 17, 2026 |
| Allie Family Office LLC | History | Added to | 88,972 | 2,500 | 1.17% | 1.18% | 18 | +705 | 0.8% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,903 | 2,198 | 0.0% | — | 19 | +47,903 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 47,655 | 2,185 | 0.0% | 0.0% | 20 | +4,191 | 9.64% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 44,171 | 2,026 | 0.07% | 0.08% | 21 | +984 | 2.28% | Q4 2025 | Feb 13, 2026 |
| Ocean Park Asset Management, LLC | History | No change | 39,300 | 1,802 | 0.08% | 0.07% | 22 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Nilsine Partners, LLC | History | Added to | 31,171 | 1,429 | 0.12% | 0.12% | 23 | +2,127 | 7.32% | Q4 2025 | Jan 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 27,856 | 1,277 | 0.02% | 0.02% | 24 | -3,706 | -11.74% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,184 | 1,156 | 0.0% | 0.0% | 25 | +2,654 | 11.78% | Q4 2025 | Jan 08, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 24,400 | 1,119 | 0.01% | 0.02% | 26 | -9,675 | -28.39% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 22,120 | 1,014 | 0.01% | 0.01% | 27 | +5,652 | 34.32% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 20,480 | 939 | 0.0% | 0.02% | 28 | -85,990 | -80.76% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,050 | 919 | 0.0% | 0.0% | 29 | +2,183 | 12.22% | Q4 2025 | Feb 17, 2026 |
| Banco Santander, S.A. | History | New | 17,258 | 791 | 0.01% | — | 30 | +17,258 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,385 | 751 | 0.0% | 0.0% | 31 | +9,468 | 136.88% | Q4 2025 | Jan 29, 2026 |
| Farrell Financial LLC | History | Reduced | 15,964 | 732 | 0.43% | 0.49% | 32 | -843 | -5.02% | Q4 2025 | Jan 12, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Added to | 15,398 | 706 | 0.35% | 0.35% | 33 | +148 | 0.97% | Q4 2025 | Jan 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 14,743 | 676 | 0.01% | 0.01% | 34 | +3,153 | 27.2% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,487 | 618 | 0.0% | 0.0% | 35 | -2,040 | -13.14% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 13,124 | 601 | 0.01% | 0.01% | 36 | +781 | 6.33% | Q4 2025 | Feb 12, 2026 |
| Stronghold Wealth Management L.L.C. | History | New | 12,835 | 588 | 0.87% | — | 37 | +12,835 | New | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 12,269 | 562 | 0.0% | 0.0% | 38 | +45 | 0.37% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,982 | 549 | 0.0% | — | 39 | +11,982 | New | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | Reduced | 11,701 | 536 | 0.1% | 0.11% | 40 | -415 | -3.43% | Q4 2025 | Jan 30, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 11,991 | 529 | 0.05% | 0.0% | 41 | +11,000 | 1109.99% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 9,913 | 454 | 0.0% | 0.0% | 42 | -665 | -6.29% | Q4 2025 | Feb 17, 2026 |
| Avior Wealth Management, LLC | History | Added to | 9,409 | 431 | 0.01% | 0.01% | 43 | +56 | 0.6% | Q4 2025 | Jan 06, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 9,188 | 421 | 0.01% | 0.04% | 44 | -54,222 | -85.51% | Q4 2025 | Feb 02, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 7,950 | 364 | 0.25% | 0.26% | 45 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,284 | 334 | 0.0% | 0.0% | 46 | -4,293 | -37.08% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 7,182 | 329 | 0.0% | 0.01% | 47 | -15,494 | -68.33% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | New | 7,091 | 325 | 0.0% | — | 48 | +7,091 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Advisory Team LLC | History | New | 7,026 | 322 | 0.28% | — | 50 | +7,026 | New | Q4 2025 | Feb 05, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 7,026 | 322 | 0.0% | 0.0% | 49 | -626 | -8.18% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 6,650 | 305 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| David Kennon Inc | History | Reduced | 6,226 | 285 | 0.1% | 0.11% | 52 | -325 | -4.96% | Q4 2025 | Jan 26, 2026 |
| First Growth Capital LLC | History | New | 6,090 | 280 | 0.25% | — | 53 | +6,090 | New | Q4 2025 | Feb 19, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 5,823 | 267 | 0.01% | 0.01% | 54 | -162 | -2.71% | Q4 2025 | Feb 13, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Added to | 5,799 | 266 | 0.03% | 0.03% | 55 | +128 | 2.26% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | New | 5,782 | 265 | 0.0% | — | 56 | +5,782 | New | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 5,251 | 241 | 0.0% | — | 57 | +5,251 | New | Q4 2025 | Feb 05, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | Reduced | 4,841 | 222 | 0.08% | 0.1% | 58 | -971 | -16.71% | Q4 2025 | Feb 09, 2026 |
| Csenge Advisory Group | History | New | 4,424 | 202 | 0.01% | — | 59 | +4,424 | New | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,649 | 167 | 0.0% | — | 60 | +3,649 | New | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 3,056 | 140 | 0.01% | 0.01% | 61 | +278 | 10.01% | Q4 2025 | Feb 11, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 2,899 | 132 | 0.02% | 0.02% | 62 | -126 | -4.17% | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,322 | 106 | 0.0% | 0.0% | 63 | +239 | 11.47% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 1,865 | 85 | 0.0% | 0.0% | 64 | +87 | 4.89% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,745 | 80 | 0.0% | 0.0% | 65 | +907 | 108.23% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 1,615 | 74 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,307 | 59 | 0.0% | — | 67 | +1,307 | New | Q4 2025 | Feb 11, 2026 |
| COUNTRY TRUST BANK | History | No change | 1,150 | 52 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Reduced | 791 | 36 | 0.0% | 0.0% | 69 | -30,775 | -97.49% | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | Reduced | 637 | 29 | 0.01% | 0.01% | 71 | -144 | -18.44% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 652 | 29 | 0.0% | 0.0% | 70 | +35 | 5.67% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 354 | 16 | 0.0% | — | 72 | +354 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 320 | 14 | 0.0% | 0.0% | 73 | +6 | 1.91% | Q4 2025 | Jan 08, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 229 | 10 | 0.0% | 0.0% | 74 | +4 | 1.78% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 204 | 9 | 0.0% | 0.0% | 75 | +102 | 100.0% | Q4 2025 | Mar 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 110 | 5 | 0.0% | 0.0% | 76 | -1 | -0.9% | Q4 2025 | Feb 11, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -108,403 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Algorithmic Investment Models, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -26,620 | -100.0% | Q3 2025 | Nov 10, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -15,669 | -100.0% | Q3 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,760 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,757 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,448 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -1,000 | -99.6% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 24, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |