LEMBISHARES INC
CUSIP 464286517 · Yahoo Finance ↗ · Google Finance ↗
Ishares Inc (LEMB) has 126 institutional holders in Filings Flow’s 13F database, together reporting 12.90M shares worth $526M as of Q1 2026. The largest reported holders are Blackrock, Inc., Old Mission Capital LLC, and Jane Street Group, LLC.
Institutional Holders
126
Q1 2026
Reported Value
$526M
Ticker
LEMB
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV$223M AUM | 5.41% | $11M | 276.1K | Q1 2026 |
| LAM GROUP, INC.$182M AUM | 2.99% | $5M | 133.3K | Q1 2026 |
| Liberty Atlantic Advisors LLC$117M AUM | 2.66% | $3M | 76.2K | Q1 2026 |
| Lifetime Wealth Management P.C.$176M AUM | 2.59% | $5M | 111.6K | Q1 2026 |
| KITCHING PARTNERS, LLC$109M AUM | 1.34% | $1M | 35.6K | Q1 2026 |
| Obsido Oy$165M AUM | 1.29% | $2M | 52.2K | Q1 2026 |
| Private Wealth Advisors, LLC$356M AUM | 1.27% | $4M | 95.5K | Q4 2025OLDER |
| Motley Fool Wealth Management, LLC$884M AUM | 1.26% | $11M | 273.0K | Q1 2026 |
| Checchi Capital Advisers, LLC$2.0B AUM | 1.16% | $23M | 561.4K | Q1 2026 |
| Haven Private, LLC$230M AUM | 0.95% | $2M | 53.3K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.93% | $58M | 1.43M | Q1 2026 |
| Leo Wealth, LLC$1.4B AUM | 0.92% | $13M | 309.0K | Q1 2026 |
| New Capital Management LP$406M AUM | 0.90% | $4M | 89.8K | Q1 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM | 0.88% | $23M | 571.5K | Q1 2026 |
| RHS Financial, LLC$211M AUM | 0.81% | $2M | 41.7K | Q1 2026 |
| Forum Finance Group S.A.$184M AUM | 0.62% | $1M | 34.9K | Q1 2026 |
| Endowment Wealth Management, Inc.$226M AUM | 0.61% | $1M | 32.8K | Q3 2025OLDER |
| VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM | 0.60% | $1M | 31.7K | Q1 2026 |
| Client First Investment Management LLC$237M AUM | 0.57% | $1M | 26.2K | Q4 2025OLDER |
| Strategic Financial Planning, Inc.$171M AUM | 0.55% | $966,799 | 23.3K | Q4 2025OLDER |
| FOSTER & MOTLEY INC$1.9B AUM | 0.54% | $10M | 255.6K | Q1 2026 |
| Walkner Condon Financial Advisors LLC$759M AUM | 0.47% | $4M | 86.5K | Q1 2026 |
| Blue Edge Capital, LLC$753M AUM | 0.44% | $3M | 73.9K | Q2 2025OLDER |
| Keystone Global Partners, LLC$265M AUM | 0.42% | $956,760 | 23.4K | Q1 2026 |
| GUIDANCE CAPITAL, INC$446M AUM | 0.36% | $2M | 38.0K | Q1 2026 |
| Wealth Advisory Solutions, LLC$449M AUM | 0.33% | $1M | 36.3K | Q1 2026 |
| Comprehensive Money Management Services LLC$152M AUM | 0.31% | $472,260 | 11.6K | Q1 2026 |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.28% | $389,681 | 9.6K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.26% | $803,393 | 19.7K | Q1 2026 |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.23% | $5M | 119.9K | Q4 2025OLDER |
| OAK FAMILY ADVISORS, LLC$355M AUM | 0.19% | $692,213 | 17.0K | Q1 2026 |
| Whitcomb & Hess, Inc.$463M AUM | 0.15% | $634,807 | 15.6K | Q1 2026 |
| Pictet North America Advisors SA$1.0B AUM | 0.14% | $1M | 33.8K | Q1 2026 |
| MASECO LLP$3.2B AUM | 0.12% | $4M | 96.8K | Q1 2026 |
| CITY NATIONAL BANK OF FLORIDA /MSD$168M AUM | 0.12% | $207,631 | 5.1K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.12% | $1M | 35.4K | Q1 2026 |
| VICUS CAPITAL$1.4B AUM | 0.10% | $1M | 33.3K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.10% | $2M | 59.0K | Q3 2025OLDER |
| VANCE WEALTH, LLC$346M AUM | 0.07% | $208,089 | 5.2K | Q2 2025OLDER |
| Trivium Point Advisory, LLC$553M AUM | 0.06% | $357,000 | 8.8K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.06% | $403,278 | 9.9K | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.06% | $282,882 | 6.9K | Q1 2026 |
| Sarasin & Partners LLP$8.5B AUM | 0.05% | $4M | 107.2K | Q1 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.05% | $249,656 | 6.1K | Q1 2026 |
| Tanager Wealth Management LLP$1.0B AUM | 0.04% | $340,106 | 8.3K | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $9M | 230.4K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.03% | $381,945 | 9.3K | Q1 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.03% | $33M | 816.9K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.02% | $206,366 | 5.0K | Q4 2025OLDER |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM | 0.02% | $3M | 81.2K | Q1 2026 |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.02% | $2M | 38.4K | Q1 2026 |
| Chesley Taft & Associates LLC$2.6B AUM | 0.02% | $495,924 | 12.2K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.02% | $234,600 | 5.8K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.02% | $445,658 | 10.9K | Q1 2026 |
| Purpose Unlimited Inc.$2.4B AUM | 0.02% | $438,630 | 10.8K | Q1 2026 |
| BARINGS LLC$6.2B AUM | 0.02% | $1M | 25.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 72.5K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $1M | 30.4K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $434,642 | 10.7K | Q1 2026 |
| Simplicity Wealth,LLC$1.8B AUM | 0.01% | $228,716 | 5.5K | Q3 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.01% | $1M | 26.6K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $347,941 | 8.4K | Q4 2025OLDER |
| Red Tortoise LLC$240M AUM | 0.01% | $21,258 | 521 | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.01% | $89,919 | 2.2K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $32M | 788.7K | Q1 2026 |
| Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM | 0.01% | $2M | 46.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 45.1K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $54,386 | 1.3K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $9M | 220.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $36M | 887.7K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $269,525 | 6.6K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $197,451 | 4.8K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $588,622 | 14.4K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $207,975 | 5.0K | Q4 2025OLDER |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $255,490 | 6.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13M | 311.4K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $427,000 | 10.5K | Q1 2026 |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $266,016 | 6.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 27.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $272,665 | 6.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 27.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $9M | 212.5K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $41,505 | 1.0K | Q2 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $16M | 400.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $14M | 339.5K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.00% | $6,120 | 150 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 43.6K | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $150,960 | 3.7K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $7M | 171.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $462,908 | 11.1K | Q4 2025OLDER |
| M&T BANK CORP$29.2B AUM | 0.00% | $484,704 | 11.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 225.3K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $405,022 | 9.9K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $247,202 | 6.1K | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $81M | 1.99M | Q1 2026 |
| Park Place Capital Corp$499M AUM | 0.00% | $6,773 | 166 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 172.6K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $320,566 | 7.9K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $35,986 | 882 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 49.8K | Q3 2025OLDER |
| Kimelman & Baird, LLC$1.2B AUM | 0.00% | $11,108 | 275 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $166,915 | 4.1K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $179,083 | 4.3K | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $214,000 | 5.2K | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $552,161 | 13.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 199.2K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $35,811 | 869 | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $10,975 | 269 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $299,023 | 7.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $267,763 | 6.6K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $816,019 | 19.6K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $199,146 | 4.9K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $261,635 | 6.4K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 39.7K | Q1 2026 |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $3,672 | 90 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $61,690 | 1.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $21,777 | 534 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $933,958 | 22.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 42.1K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 29.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $100,246 | 2.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $121,462 | 3.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 78.1K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $514,080 | 12.6K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $418,078 | 10.2K | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $431,581 | 10.6K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $544,680 | 13.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $25,418 | 623 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $4,240 | 105 | Q2 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $235,538 | 5.8K | Q1 2026 |
| Vision Retirement, LLC$373M AUM | 0.00% | $291 | 7 | Q1 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $42,718 | 1.0K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2,448 | 60 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 30.2K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $48,062 | 1.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $463,978 | 11.4K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $115,586 | 2.8K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $3,998 | 98 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $14,347 | 350 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $606,973 | 15.0K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $39,515 | 969 | Q1 2026 |
| Kilter Group LLC$232M AUM | 0.00% | $59 | 1 | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $29,498 | 723 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $694 | 17 | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $1,000 | 17 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $531 | 13 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4,488 | 110 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,796 | 118 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $653 | 16 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $123 | 3 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $618 | 15 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,456 | 36 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.