iShares, Inc. - LEMB

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)

$527.3M

QoQ value delta ($000)

+$81.72M (+18.34%)

Implied price effect (QoQ)

-1.98%

Total shares

12,941,828

QoQ shares delta

+2,222,902 (+20.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 128 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	81,151	1,989,006	0.0%
OLD MISSION CAPITAL LLC	58,410	1,431,640	0.93%
JANE STREET GROUP, LLC	36,218	887,715	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	33,328	816,883	0.03%
Bank of New York Mellon Corp	32,180	788,747	0.01%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	23,315	571,451	0.88%
Checchi Capital Advisers, LLC	22,905	561,406	1.16%
NORTHERN TRUST CORP	16,320	400,022	0.0%
UBS Group AG	13,851	339,503	0.0%
ENVESTNET ASSET MANAGEMENT INC	12,705	311,421	0.0%
Leo Wealth, LLC	12,605	308,966	0.92%
STERLING INVESTMENT ADVISORS LLC /ADV	11,266	276,144	5.41%
Motley Fool Wealth Management, LLC	11,140	273,039	1.26%
FOSTER & MOTLEY INC	10,428	255,579	0.54%
Calamos Advisors LLC	9,399	230,390	0.03%
ROYAL BANK OF CANADA	9,190	225,263	0.0%
PRINCIPAL FINANCIAL GROUP INC	8,976	220,000	0.0%
LPL Financial LLC	8,669	212,485	0.0%
BANK OF AMERICA CORP /DE/	8,128	199,223	0.0%
WELLS FARGO & COMPANY/MN	7,041	172,593	0.0%
FRANKLIN RESOURCES INC	7,008	171,776	0.0%
LAM GROUP, INC.	5,437	133,280	2.99%
Lifetime Wealth Management P.C.	4,553	111,602	2.59%
Sarasin & Partners LLP	4,374	107,229	0.05%
MASECO LLP	3,950	96,818	0.12%