CEMBISHARES INC
CUSIP 464286251 · Yahoo Finance ↗ · Google Finance ↗
Ishares Inc (CEMB) has 87 institutional holders in Filings Flow’s 13F database, together reporting 4.34M shares worth $192M as of Q1 2026. The largest reported holders are Mackenzie Financial Corp, Act Wealth Management, LLC, and Bank Julius Baer & Co. Ltd, Zurich.
Institutional Holders
87
Q1 2026
Reported Value
$192M
Ticker
CEMB
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ACT WEALTH MANAGEMENT, LLC$340M AUM | 8.68% | $26M | 570.8K | Q1 2026 |
| Gladwyn Financial Advisors, Inc.$160M AUM | 2.26% | $3M | 71.9K | Q1 2026 |
| NorthStar Asset Management LLC /NJ/$207M AUM | 1.77% | $4M | 80.8K | Q1 2026 |
| SSA SWISS ADVISORS AG$215M AUM | 1.27% | $3M | 59.6K | Q4 2025OLDER |
| Leo Wealth, LLC$1.4B AUM | 1.12% | $15M | 339.2K | Q1 2026 |
| Allie Family Office LLC$228M AUM | 1.07% | $2M | 88.5K | Q1 2026 |
| New Capital Management LP$406M AUM | 0.94% | $4M | 84.0K | Q1 2026 |
| Farrell Financial LLC$167M AUM | 0.41% | $685,289 | 15.1K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.38% | $1M | 30.1K | Q1 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 0.34% | $700,119 | 15.5K | Q1 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.32% | $5M | 107.0K | Q1 2026 |
| Wealth Advisory Team LLC$113M AUM | 0.28% | $322,266 | 7.0K | Q4 2025OLDER |
| First Growth Capital LLC$111M AUM | 0.26% | $287,106 | 6.4K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.24% | $359,976 | 8.0K | Q1 2026 |
| DORVAL Corp$322M AUM | 0.18% | $591,853 | 13.1K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.18% | $5M | 108.4K | Q3 2025OLDER |
| Nilsine Partners, LLC$1.3B AUM | 0.11% | $1M | 30.1K | Q1 2026 |
| ARKANSAS FINANCIAL GROUP, INC.$717M AUM | 0.11% | $724,199 | 15.7K | Q4 2025OLDER |
| SEAVIEW INVESTMENT MANAGERS LLC$277M AUM | 0.10% | $288,317 | 6.4K | Q1 2026 |
| David Kennon Inc$279M AUM | 0.10% | $268,103 | 5.9K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.09% | $530,313 | 11.7K | Q1 2026 |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.08% | $2M | 39.3K | Q4 2025OLDER |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.06% | $21M | 473.7K | Q1 2026 |
| IPG Investment Advisors LLC$582M AUM | 0.05% | $306,908 | 6.8K | Q1 2026 |
| BTG Pactual Asset Management US LLC$1.2B AUM | 0.05% | $542,952 | 12.0K | Q1 2026 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.03% | $27M | 589.0K | Q1 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.03% | $268,976 | 5.9K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.02% | $127,644 | 2.8K | Q1 2026 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.02% | $13M | 296.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 23.7K | Q1 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.02% | $1M | 31.6K | Q1 2026 |
| Trek Financial, LLC$1.9B AUM | 0.01% | $235,857 | 5.2K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.01% | $427,313 | 9.4K | Q1 2026 |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.01% | $1M | 23.9K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $1M | 30.8K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $211,865 | 4.7K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $29,219 | 637 | Q4 2025OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.01% | $709,719 | 15.7K | Q1 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.01% | $142,451 | 3.1K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $522,395 | 11.5K | Q1 2026 |
| Banco Santander, S.A.$12.4B AUM | 0.01% | $874,221 | 19.3K | Q1 2026 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.01% | $753,341 | 16.6K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $95,469 | 2.1K | Q2 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $1M | 23.4K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $775,712 | 17.1K | Q1 2026 |
| PRUDENTIAL PLC$17.1B AUM | 0.00% | $608,442 | 13.4K | Q2 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $560,068 | 12.4K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $449,511 | 9.9K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $10,473 | 231 | Q1 2026 |
| Phoenix Financial Ltd.$10.5B AUM | 0.00% | $325,314 | 7.2K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $246,097 | 5.4K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $6M | 138.6K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $319,903 | 7.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 259.9K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 25.2K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $22,525 | 500 | Q1 2026 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $14,607 | 323 | Q1 2026 |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $569,396 | 12.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $251,789 | 5.4K | Q3 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $4M | 80.0K | Q1 2026 |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $52,072 | 1.1K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 65.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $167,361 | 3.6K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 23.8K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 49.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $49,195 | 1.1K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $29,794 | 658 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $297,263 | 6.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $312,000 | 6.8K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 50.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 49.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $338,251 | 7.5K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $59,952 | 1.3K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $74,080 | 1.6K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 49.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $750,782 | 16.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 45.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $154,914 | 3.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 79.0K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $343,630 | 7.6K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $6,339 | 140 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $8M | 167.2K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $597,324 | 13.2K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $57,324 | 1.3K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $4,067 | 88 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $964,691 | 21.3K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $141,500 | 3.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,576 | 99 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $32,285 | 713 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $213,006 | 4.7K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $12,869 | 284 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $688 | 15 | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $4,068 | 88 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $4,781 | 105 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $22,685 | 501 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,924 | 175 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $84,232 | 1.9K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,109 | 24 | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $421 | 9 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,989 | 44 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $9 | 0 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,711 | 38 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $13 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.