ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

Note: Option positions (PUT/CALL) are excluded.

New Positions (17)

Increased Positions (32)

Horizon Wealth Management, LLC
Value ($000) $10,421 (+3.3%) Shares 258,125 (+1.6%)
Mount Lucas Management LP
Value ($000) $2,850 (+4.3%) Shares 70,601 (+2.5%)
Kestra Investment Management, LLC
Value ($000) $3,872 (+86.0%) Shares 95,908 (+82.8%)
Kensington Asset Management, LLC
Value ($000) $2,160 (+70.5%) Shares 53,432 (+67.4%)
Diversify Advisory Services, LLC
Value ($000) $2,642 (+57.4%) Shares 65,273 (+55.5%)
AlphaCentric Advisors LLC
Value ($000) $424 (+12.1%) Shares 10,497 (+5.4%)
HORIZON FINANCIAL SERVICES, LLC
Value ($000) $239 (+29.5%) Shares 5,922 (+27.4%)
ASSETMARK, INC
Value ($000) $50,504 (+11.2%) Shares 1,251,035 (+9.3%)
Impact Partnership Wealth, LLC
Value ($000) $1,264 (+11.5%) Shares 31,304 (+9.6%)
McAdam, LLC
Value ($000) $719 (+32.7%) Shares 17,799 (+30.4%)
Advisory Alpha, LLC
Value ($000) $1,535 (+20.7%) Shares 38,024 (+18.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $19,507 (+47.9%) Shares 483,213 (+45.4%)
LPL Financial LLC
Value ($000) $13,329 (+35.5%) Shares 330,159 (+33.2%)
BlackRock, Inc.
Value ($000) $31,264 (+10.3%) Shares 774,427 (+8.4%)
Nilsine Partners, LLC
Value ($000) $1,452 (+5.1%) Shares 35,957 (+3.3%)
UBS Group AG
Value ($000) $5,483 (+56.7%) Shares 135,831 (+54.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $9,985 (+12.9%) Shares 247,340 (+11.0%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $1,298 (+37.0%) Shares 32,101 (+34.0%)
AE Wealth Management LLC
Value ($000) $3,899 (+6.2%) Shares 96,584 (+4.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $923 (+42.1%) Shares 22,868 (+39.7%)

Decreased Positions (28)

Redhawk Wealth Advisors, Inc.
Value ($000) $4,997 (-13.7%) Shares 123,785 (-15.1%)
Atria Investments, Inc
Value ($000) $4,676 (-14.6%) Shares 115,823 (-16.1%)
NorthRock Partners, LLC
Value ($000) $410 (-53.9%) Shares 10,144 (-54.6%)
OSAIC HOLDINGS, INC.
Value ($000) $1,166 (-68.7%) Shares 28,890 (-69.2%)
AMERIFLEX GROUP, INC.
Value ($000) $32 (-49.1%) Shares 785 (-50.0%)
AMERIPRISE FINANCIAL INC
Value ($000) $902 (-73.0%) Shares 22,354 (-73.4%)
TRUIST FINANCIAL CORP
Value ($000) $822 (-55.7%) Shares 20,349 (-56.5%)
MORGAN STANLEY
Value ($000) $7,591 (-21.5%) Shares 188,025 (-22.8%)
ROYAL BANK OF CANADA
Value ($000) $738 (-68.2%) Shares 18,263 (-68.8%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $1,229 (-14.3%) Shares 30,431 (-15.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $19,862 (+0.4%) Shares 491,995 (-1.2%)
Toroso Investments, LLC
Value ($000) $1,931 (-6.5%) Shares 47,821 (-8.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $45 (-60.5%) Shares 1,121 (-61.2%)
Concurrent Investment Advisors, LLC
Value ($000) $339 (-10.6%) Shares 8,409 (-12.1%)
Farther Finance Advisors, LLC
Value ($000) $110 (-19.4%) Shares 2,722 (-20.8%)
Rockefeller Capital Management L.P.
Value ($000) $400 (-6.3%) Shares 9,901 (-7.9%)
Foundations Investment Advisors, LLC
Value ($000) $209 (-6.9%) Shares 5,168 (-8.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $456 (+93110.6%) Shares 11,291 (-8.3%)
Sanctuary Advisors, LLC
Value ($000) $413 (+2.5%) Shares 10,218 (-3.0%)
NewEdge Advisors, LLC
Value ($000) $2 (-82.0%) Shares 61 (-82.2%)

Exited Positions (15)