DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (CEMB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
102
Reporting holders
$204.5M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC | $27.1M | 593,035 | 7.96% | 16q | +3.9%+$1.0M |
| Bank Julius Baer & Co. Ltd, Zurich | $22.4M | 490,563 | 0.06% | 26q | +3.6%+$770.0K |
| LOOMIS SAYLES & CO L P | $13.9M | 305,040 | 0.02% | 19q | +3.0%+$404.9K |
| UBS Group AG | $12.2M | 268,128 | 0.00% | 31q | +3.2%+$374.0K |
| BlackRock, Inc. | $11.1M | 244,033 | 0.00% | 8q | +46.0%+$3.5M |
| ENVESTNET ASSET MANAGEMENT INC | $9.3M | 203,688 | 0.00% | 2q | +4230.1%+$9.1M |
| Mirae Asset Global Investments Co., Ltd. | $7.3M | 160,000 | 0.01% | 2q | +100.0%+$3.7M |
| LPL Financial LLC | $6.5M | 142,893 | 0.00% | 23q | +186.8%+$4.2M |
| CITIGROUP INC | $6.4M | 139,556 | 0.00% | 12q | +0.7%+$41.5K |
| Private Advisory Group LLC | $5.4M | 118,414 | 0.29% | 2q | +10.6%+$518.8K |
| Allie Family Office LLC | $4.9M | 141,377 | 1.81% | 19q | +59.7%+$1.8M |
| JANE STREET GROUP, LLC | $4.5M | 98,049 | 0.00% | 2q | +99.6%+$2.2M |
| NorthStar Asset Management LLC /NJ/ | $4.0M | 88,130 | 1.64% | 11q | +9.1%+$336.3K |
| New Capital Management LP | $3.9M | 84,864 | 0.88% | 5q | +1.0%+$40.0K |
| Gladwyn Financial Advisors, Inc. | $3.6M | 79,415 | 2.27% | 5q | +10.5%+$344.7K |
| SSA SWISS ADVISORS AG | $3.6M | 78,775 | 1.35% | 3q | +2.2%+$78.5K |
| MORGAN STANLEY | $3.5M | 76,026 | 0.00% | 35q | -18.0%-$760.3K |
| AMERIPRISE FINANCIAL INC | $3.2M | 69,095 | 0.00% | 14q | +5.0%+$150.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 67,851 | 0.00% | 2q | +48.9%+$1.0M |
| Private Advisor Group, LLC | $2.8M | 60,330 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.5M | 54,626 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $2.3M | 50,084 | 0.00% | 31q | -1.6%-$36.3K |
| WELLS FARGO & COMPANY/MN | $2.3M | 49,998 | 0.00% | 31q | +113531.8%+$2.3M |
| CITADEL ADVISORS LLC | $2.2M | 47,982 | 0.00% | 3q | +122.7%+$1.2M |
| Forum Finance Group S.A. | $2.1M | 57,699 | 0.77% | 2q | +17.1%+$311.6K |
| Cetera Investment Advisers | $1.8M | 39,369 | 0.00% | 3q | +427.0%+$1.5M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.6M | 35,655 | 0.02% | 31q | +13.0%+$187.2K |
| GUGGENHEIM CAPITAL LLC | $1.6M | 35,466 | 0.01% | 5q | +15.1%+$212.1K |
| Nilsine Partners, LLC | $1.4M | 31,080 | 0.10% | 6q | +3.3%+$45.1K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 25,886 | 0.00% | 31q | +21.5%+$209.1K |
| MACKENZIE FINANCIAL CORP | $1.2M | 25,240 | 0.00% | 27q | -95.7%-$25.7M |
| RWA WEALTH PARTNERS, LLC | $1.1M | 23,700 | 0.01% | 13q | -0.8%-$9.1K |
| Bulltick Wealth Management, LLC | $1.0M | 22,319 | 0.21% | new | NEW |
| Banco Santander, S.A. | $1.0M | 22,033 | 0.01% | 24q | +14.1%+$124.4K |
| SCOTIA CAPITAL INC. | $954.3K | 20,904 | 0.00% | 21q | -10.8%-$114.9K |
| Sanctuary Advisors, LLC | $946.9K | 20,743 | 0.00% | 9q | +21.1%+$164.9K |
| Migdal Insurance & Financial Holdings Ltd. | $899.7K | 19,708 | 0.01% | 27q | +18.5%+$140.2K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $880.8K | 19,293 | 0.24% | 15q | +13.9%+$107.4K |
| Asset Management One Co., Ltd. | $863.8K | 18,923 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $816.4K | 17,885 | 0.00% | 7q | +7.9%+$59.5K |
| JPMORGAN CHASE & CO | $815.3K | 17,826 | 0.00% | 12q | +46810.5%+$813.5K |
| Tactive Advisors, LLC | $810.2K | 17,748 | 0.20% | 6q | -41.1%-$565.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $727.9K | 15,945 | 0.03% | new | NEW |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $705.8K | 15,462 | 0.32% | 11q | HELD |
| Farrell Financial LLC | $689.0K | 15,092 | 0.37% | 11q | HELD |
| Compagnie Lombard Odier SCmA | $649.3K | 14,224 | 0.01% | 5q | -9.3%-$66.2K |
| D.A. DAVIDSON & CO. | $630.6K | 13,814 | 0.00% | 6q | +11.7%+$66.0K |
| Fairlight Advisors | $622.5K | 13,635 | 0.51% | new | FIRST |
| Stronghold Wealth Management L.L.C. | $583.7K | 12,787 | 0.78% | 3q | -0.6%-$3.5K |
| CIBC Asset Management Inc | $574.0K | 12,575 | 0.00% | 27q | HELD |
| BTG Pactual Asset Management US LLC | $547.4K | 11,991 | 0.03% | 4q | HELD |
| PRINCIPAL SECURITIES, INC. | $542.7K | 11,888 | 0.01% | 11q | +3.0%+$16.0K |
| Activest Wealth Management | $535.4K | 11,728 | 0.10% | 12q | HELD |
| DORVAL Corp | $530.0K | 11,610 | 0.15% | 11q | -11.2%-$66.7K |
| Cambridge Investment Research Advisors, Inc. | $492.0K | 10,756 | 0.00% | 3q | +95.5%+$240.4K |
| Avior Wealth Management, LLC | $432.2K | 9,468 | 0.01% | 9q | HELD |
| Waverly Advisors, LLC | $423.5K | 9,276 | 0.00% | 10q | -6.6%-$29.7K |
| PARK AVENUE SECURITIES LLC | $419.0K | 9,181 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361.1K | 7,953 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $346.4K | 7,589 | 0.00% | 2q | HELD |
| WBH ADVISORY INC | $340.0K | 7,449 | 0.02% | new | NEW |
| IPG Investment Advisors LLC | $337.3K | 7,389 | 0.05% | 2q | +9.0%+$27.9K |
| Comprehensive Money Management Services LLC | $332.1K | 7,275 | 0.21% | 7q | -8.5%-$30.8K |
| First Growth Capital LLC | $327.0K | 7,162 | 0.25% | 3q | +12.4%+$36.0K |
| Phoenix Financial Ltd. | $324.7K | 7,113 | 0.00% | 28q | -1.0%-$3.1K |
| SEAVIEW INVESTMENT MANAGERS LLC | $283.6K | 6,212 | 0.08% | 6q | -2.4%-$7.1K |
| OSAIC HOLDINGS, INC. | $282.1K | 6,178 | 0.00% | 26q | +80.6%+$125.9K |
| Caliber Wealth Management, LLC / KS | $267.8K | 5,866 | 0.03% | 6q | -1.2%-$3.4K |
| Bank of New York Mellon Corp | $266.9K | 5,846 | 0.00% | 3q | -55.7%-$335.3K |
| CENTAURUS FINANCIAL, INC. | $263.0K | 5,761 | 0.01% | 18q | -1.1%-$2.8K |
| Wealth Advisory Team LLC | $249.3K | 5,460 | 0.20% | 3q | -22.3%-$71.5K |
| Aptus Capital Advisors, LLC | $249.2K | 5,460 | 0.00% | 7q | -22.7%-$73.3K |
| Trek Financial, LLC | $239.9K | 5,255 | 0.01% | 2q | +0.9%+$2.1K |
| BNP PARIBAS FINANCIAL MARKETS | $234.7K | 5,141 | 0.00% | 7q | +64.5%+$92.0K |
| David Kennon Inc | $226.3K | 4,958 | 0.07% | 14q | -16.3%-$44.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $219.8K | 4,815 | 0.00% | 2q | -26.7%-$79.9K |
| Csenge Advisory Group | $213.0K | 4,666 | 0.01% | 3q | HELD |
| Advyzon Investment Management, LLC | $213.0K | 4,665 | 0.02% | new | NEW |
| J.Safra Asset Management Corp | $153.2K | 3,357 | 0.01% | 5q | +6.7%+$9.6K |
| Princeton Global Asset Management LLC | $139.5K | 3,056 | 0.02% | 25q | +8.4%+$10.8K |
| IFP Advisors, Inc | $100.4K | 2,199 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $94.9K | 2,079 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $56.3K | 1,233 | 0.00% | 2q | -2.6%-$1.5K |
| COUNTRY TRUST BANK | $52.5K | 1,150 | 0.00% | 5q | HELD |
| Itau Unibanco Holding S.A. | $40.2K | 880 | 0.00% | new | NEW |
| FMR LLC | $38.6K | 845 | 0.00% | 8q | -54.6%-$46.3K |
| PRIVATE TRUST CO NA | $36.9K | 808 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $31.1K | 682 | 0.00% | 21q | +3.6%+$1.1K |
| Continuum Advisory, LLC | $26.8K | 586 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $22.9K | 501 | 0.00% | 17q | HELD |
| ASSETMARK, INC | $13.5K | 295 | 0.00% | 6q | -58.6%-$19.1K |
| Virginia Estate & Retirement Planning Advisors Inc. | $13.0K | 125 | 0.02% | 2q | -41.9%-$9.3K |
| Darwin Wealth Management, LLC | $10.7K | 234 | 0.00% | 8q | +1.3% |
| Park Place Capital Corp | $7.5K | 165 | 0.00% | new | NEW |
| Allworth Financial LP | $6.6K | 144 | 0.00% | 17q | -49.3%-$6.4K |
| Ashton Thomas Private Wealth, LLC | $6.4K | 140 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $5.0K | 109 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $4.9K | 106 | 0.00% | 4q | +1.0% |
| SIMPLEX TRADING, LLC | $4.6K | 100 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.2K | 49 | 0.00% | new | FIRST |
Showing the largest 100 of 102 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $71.4M | 1,622,057 | 1 | 14 | 6 | 0.0% |
| Q2 2026 | 102 | $204.5M | 4,523,926 | 17 | 45 | 25 | 0.0% |
| Q1 2026 | 90 | $200.5M | 4,443,481 | 15 | 41 | 18 | 0.6% |
| Q4 2025 | 82 | $198.0M | 4,352,816 | 9 | 36 | 25 | 0.0% |
| Q3 2025 | 83 | $201.6M | 4,395,603 | 8 | 39 | 19 | 0.0% |
| Q2 2025 | 79 | $191.0M | 4,237,645 | 9 | 35 | 20 | 0.0% |
| Q1 2025 | 80 | $186.6M | 4,129,333 | 10 | 27 | 26 | 0.0% |
| Q4 2024 | 72 | $212.6M | 5,011,689 | 7 | 26 | 25 | 0.0% |
| Q3 2024 | 70 | $200.4M | 4,299,977 | 7 | 29 | 20 | 0.0% |
| Q2 2024 | 73 | $205.4M | 4,598,596 | 6 | 29 | 20 | 0.0% |
| Q1 2024 | 71 | $208.4M | 4,685,727 | 10 | 36 | 13 | 0.0% |
| Q4 2023 | 72 | $197.2M | 4,468,261 | 6 | 17 | 32 | 0.0% |
| Q3 2023 | 67 | $212.3M | 5,020,710 | 10 | 28 | 19 | 0.0% |
| Q2 2023 | 63 | $238.7M | 5,500,753 | 8 | 28 | 17 | 0.0% |
| Q1 2023 | 62 | $188.6M | 4,330,709 | 9 | 27 | 16 | 0.0% |
| Q4 2022 | 59 | $125.7M | 2,953,061 | 10 | 23 | 15 | 0.0% |
| Q3 2022 | 58 | $124.2M | 3,005,639 | 5 | 18 | 24 | 0.0% |
| Q2 2022 | 60 | $135.3M | 3,159,979 | 6 | 18 | 23 | 0.0% |
| Q1 2022 | 72 | $188.3M | 4,049,214 | 16 | 24 | 22 | 0.0% |
| Q4 2021 | 72 | $304.0M | 5,961,803 | 11 | 29 | 17 | 0.0% |
| Q3 2021 | 70 | $235.8M | 4,544,624 | 10 | 27 | 17 | 0.0% |
| Q2 2021 | 67 | $232.0M | 4,418,993 | 12 | 28 | 14 | 0.0% |
| Q1 2021 | 65 | $656.7M | 12,633,977 | 15 | 25 | 13 | 0.0% |
| Q4 2020 | 51 | $619.1M | 11,658,578 | 7 | 21 | 11 | 0.0% |
| Q3 2020 | 46 | $597.5M | 11,558,439 | 5 | 21 | 10 | 0.0% |
| Q2 2020 | 46 | $577.1M | 11,397,476 | 12 | 11 | 14 | 0.0% |
| Q1 2020 | 39 | $64.7M | 1,440,041 | 9 | 12 | 11 | 0.0% |
| Q4 2019 | 35 | $58.3M | 1,125,486 | 9 | 12 | 6 | 0.0% |
| Q3 2019 | 28 | $54.6M | 978,627 | 6 | 10 | 7 | 8.3% |
| Q2 2019 | 28 | $32.8M | 645,447 | 4 | 12 | 7 | 0.0% |
| Q1 2019 | 28 | $22.7M | 456,739 | 6 | 7 | 11 | 0.0% |
| Q4 2018 | 31 | $23.7M | 498,472 | 1 | 0 | 1 | 0.0% |