ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.3,370,325$140,104
SCHRODER INVESTMENT MANAGEMENT GROUP794,356$33,013
Bank of New York Mellon Corp655,344$27,243
Checchi Capital Advisers, LLC616,576$25,631
PARTNERS CAPITAL INVESTMENT GROUP, LLP385,814$16,038
ENVESTNET ASSET MANAGEMENT INC277,312$11,528
LPL Financial LLC276,625$11,499
STERLING INVESTMENT ADVISORS LLC /ADV274,614$11,416
Motley Fool Wealth Management, LLC245,517$10,206
Calamos Advisors LLC230,390$9,577
FOSTER & MOTLEY INC222,468$9
PRINCIPAL FINANCIAL GROUP INC220,000$9,145
Adviser Investments LLC182,979$7,606
BANK OF AMERICA CORP /DE/182,182$7,573
ROYAL BANK OF CANADA179,357$7,456
FRANKLIN RESOURCES INC162,576$6,758
UBS Group AG139,079$5,782
Leo Wealth, LLC137,572$5,720
WELLS FARGO & COMPANY/MN134,616$5,596
MASECO LLP125,024$5,197
LAM GROUP, INC.122,170$5,079
Wright Fund Management, LLC119,900$4,984
Lifetime Wealth Management P.C.115,191$4,789
Private Wealth Advisors, LLC95,534$3,971
NORTHERN TRUST CORP90,348$3,756
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.81,195$3,384
MORGAN STANLEY78,073$3,245
New Capital Management LP63,383$2,635
Sanctuary Advisors, LLC60,817$2,528
MML INVESTORS SERVICES, LLC59,560$2,476
Haven Private, LLC56,552$2,351
Obsido Oy51,112$2,125
Liberty Atlantic Advisors LLC44,624$1,855
VIEWPOINT INVESTMENT PARTNERS CORP41,600$1,729
Cetera Investment Advisers36,118$1,501
Nilsine Partners, LLC35,383$1,471
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC35,349$1,478
Pictet North America Advisors SA30,672$1,275
OPPENHEIMER & CO INC30,637$1,274
AMERIPRISE FINANCIAL INC30,001$1,247
RHS Financial, LLC29,272$1,217
KITCHING PARTNERS, LLC28,203$1,172
Bank Julius Baer & Co. Ltd, Zurich27,386$1,138
VICUS CAPITAL26,344$1,095
Client First Investment Management LLC26,223$1,090
RAYMOND JAMES FINANCIAL INC25,711$1,069
FMR LLC25,308$1,052
Union Bancaire Privee, UBP SA24,352$1,012
Strategic Financial Planning, Inc.23,308$967
OAK FAMILY ADVISORS, LLC22,701$944
BNP PARIBAS ARBITRAGE, SA19,630$816
Walkner Condon Financial Advisors LLC19,350$804
CITADEL ADVISORS LLC19,079$793
JPMORGAN CHASE & CO17,203$715
Whitcomb & Hess, Inc.15,094$630
BANK OF MONTREAL /CAN/14,923$620
D.A. DAVIDSON & CO.14,450$601
Comprehensive Money Management Services LLC11,575$481
M&T Bank Corp11,530$479
NewEdge Advisors, LLC11,136$463
Chesley Taft & Associates LLC10,470$435
Fisher Asset Management, LLC10,254$426
PARK AVENUE SECURITIES LLC10,030$0
Pathstone Holdings, LLC9,927$413
WBH ADVISORY INC9,382$390
FEDERATED HERMES, INC.8,953$372
UBS ASSET MANAGEMENT AMERICAS INC8,729$363
GUIDANCE CAPITAL, INC8,700$367
Compound Planning, Inc.8,370$348
EverSource Wealth Advisors, LLC7,629$317
SCOTIA CAPITAL INC.7,612$316
LEAVELL INVESTMENT MANAGEMENT, INC.7,526$313
Rosenberg Matthew Hamilton6,959$289
Modera Wealth Management, LLC6,520$271
Paradigm Financial Partners, LLC6,100$254
Insight Advisors, LLC/ PA6,070$252
OSAIC HOLDINGS, INC.5,863$244
Tortoise Investment Management, LLC5,750$239
Cambridge Investment Research Advisors, Inc.5,684$0
TRUIST FINANCIAL CORP5,486$228
HRT FINANCIAL LP5,160$0
CITY NATIONAL BANK OF FLORIDA /MSD5,089$212
NorthRock Partners, LLC5,003$208
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,964$206
COMERICA BANK4,308$179
AE Wealth Management LLC4,091$170
Mirae Asset Global Investments Co., Ltd.3,300$137
CITIGROUP INC3,141$131
NATIONAL BANK OF CANADA /FI/2,879$120
Farther Finance Advisors, LLC2,802$116
PRIVATE TRUST CO NA2,787$116
Transamerica Financial Advisors, Inc.2,192$91
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,512$63
Compagnie Lombard Odier SCmA1,500$62
CoreCap Advisors, LLC882$37
Rockefeller Capital Management L.P.873$36
Steward Partners Investment Advisory, LLC623$26
Red Tortoise LLC521$22
Bogart Wealth, LLC269$11
Tower Research Capital LLC (TRC)230$10
8 other institutions856$33
Total (108 institutions)10,712,719$435,235