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Disclosery

CEMB ISHARES INC

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JP MRG EM CRP BD (fund)

73 managers (74 13F filers) reported a position in CEMB shares at 2024-12-31, 4,254,397 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
73
13F filers
74
New
8
Added
30
Reduced
25
Sold out
6
Shares held by filers
4,254,397

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ACT WEALTH MANAGEMENT, LLC446,266$19.8M9.26%+13,45313F-HRTimeline
MACKENZIE FINANCIAL CORP399,705$17.7M0.02%+256,33113F-HR/ATimeline
Bank Julius Baer & Co. Ltd, Zurich352,191$17.2M0.05%+24,86613F-HRTimeline
BARINGS LLCin group BARINGS LLC331,638$14.7M0.35%-98,60513F-HRTimelineGroup
DORVAL Corp292,041$13M5.15%+15,43413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC267,275$11.9M0.01%+26,44513F-HRTimelineGroup
CIBC Asset Management Inc216,966$9.63M0.03%-218,63813F-HRTimeline
UBS Group AGin group UBS Group AG212,561$9.43M<0.01%+10,24413F-HRTimelineGroup
Leo Wealth, LLC172,253$7.64M0.69%-4,27013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P160,414$7.12M0.01%-18,61013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.131,095$5.82M<0.01%-66,31513F-HRTimelineGroup
SCOTIA CAPITAL INC.109,712$4.87M0.03%-41,74113F-HRTimeline
Aptus Capital Advisors, LLC100,717$4.47M0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY81,625$3.62M<0.01%+48213F-HR/ATimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding76,595$3.4M+2,444Timeline
David Kennon Inc73,740$3.27M1.29%+1,21213F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.73,259$3.25M0.04%+1,51613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC70,328$3.12M<0.01%+39,08113F-HRTimelineGroup
OLD MISSION CAPITAL LLC69,209$3.07M0.07%new13F-HRTimeline
NorthStar Asset Management LLC /NJ/59,499$2.64M1.68%+5,35813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,636$2.51M<0.01%+52713F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC41,358$1.84M0.02%-30013F-HRTimeline
LPL Financial LLC35,869$1.59M<0.01%-1,94313F-HRTimeline
Bulltick Wealth Management, LLC26,470$1.17M0.28%+62513F-HRTimeline
Allie Family Office LLC24,862$1.1M0.61%+11,69113F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC19,804$879K0.46%+2513F-HRTimeline
FLOW TRADERS U.S. LLC18,214$808K0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,832$791K<0.01%13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,062$757K<0.01%-19813F-HR/ATimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…16,651$739K0.3%-76613F-HRTimeline
Farrell Financial LLC16,096$714K0.51%+12813F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP15,663$696K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,188$585K<0.01%-42913F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC12,890$572K<0.01%-20,80013F-HRTimelineGroup
ARKANSAS FINANCIAL GROUP, INC.12,626$560K0.09%+3,33213F-HRTimeline
Waverly Advisors, LLC11,505$511K0.01%-75313F-HRTimeline
Activest Wealth Management10,878$483K0.13%013F-HRTimeline
McGrath & Associates, Inc.10,091$448K0.9%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,693$430K0.01%+64413F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.9,610$426K0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,407$417K<0.01%-313F-HRTimeline
Avior Wealth Management, LLC9,241$410K0.02%+5313F-HRTimeline
Sanctuary Advisors, LLC8,439$378K<0.01%-2,52813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,958$353K<0.01%-1,13213F-HRTimelineGroup
Comprehensive Money Management Services…7,950$353K0.29%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,587$337K<0.01%+22113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,534$334K<0.01%+38013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …7,061$313K<0.01%+1,49213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,700$297K<0.01%-60,10013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,633$250K<0.01%-9213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,385$239K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP5,298$235K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC4,829$214K<0.01%+2313F-HRTimeline
CENTAURUS FINANCIAL, INC.4,810$213K0.01%-23613F-HRTimeline
Advisors Asset Management, Inc.4,707$209K<0.01%-9113F-HR/ATimeline
Princeton Global Asset Management LLC3,238$144K0.03%+1,15313F-HRTimeline
Allworth Financial LP3,167$141K<0.01%-14113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,627$117K<0.01%-2,81513F-HR/ATimelineGroup
COMERICA BANK1,666$73.9K<0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,538$68.3K<0.01%+1,03713F-HRTimelineGroup
Empirical Asset Management, LLC42,118$42.1K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.638$28.3K<0.01%+4013F-HRTimeline
Continuum Advisory, LLC586$26K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN458$20.3K<0.01%+45813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO415$18.4K<0.01%-3,29513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS374$16.6K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…373$16.6K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc304$13.5K<0.01%+513F-HRTimeline
Darwin Wealth Management, LLC217$9.66K<0.01%-4013F-HR/ATimeline
FMR LLCin group FMR LLC28$1.25K<0.01%-31513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV15$666<0.01%013F-HRTimeline
NewEdge Advisors, LLC9$405<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.