Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,627,934
-
Total 13F shares
-
8,586,301
-
Share change
-
+196,340
-
Total reported value
-
$299,216,501
-
Price per share
-
$34.83
-
Number of holders
-
90
-
Value change
-
+$5,333,471
-
Number of buys
-
39
-
Number of sells
-
54
Institutional Holders of iShares J.P. Morgan EM Local Currency Bond ETF - Common Stock (LEMB) as of Q3 2023
As of 30 Sep 2023,
iShares J.P. Morgan EM Local Currency Bond ETF - Common Stock (LEMB) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,586,301 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FIL Ltd, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., SCHRODER INVESTMENT MANAGEMENT GROUP, Checchi Capital Advisers, LLC, BANK OF MONTREAL /CAN/, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BlackRock Inc., and STERLING INVESTMENT ADVISORS LLC /ADV.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.