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LEMB — ISHARES INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $240.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.87M | $79.45M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 913.37K | $38.75M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 770.52K | $32.69M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 429.53K | $18.23M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 396.08K | $16.81M | 0.01% | Add |
| Fidelity International (FIL) history | Q3 2024 | 276.01K | $10.62M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 220.00K | $9.33M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 215.63K | $9.15M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 199.94K | $8.48M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 171.78K | $7.29M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 94.03K | $3.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 49.84K | $2.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31.87K | $1.35M | 0.00% | Add |
| Prudential Financial history | Q4 2021 | 30.91K | $1.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 16.07K | $681.75K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 6.01K | $255.13K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 5.77K | $235.54K | 0.00% | New |
| Amundi US history | Q2 2022 | 4.30K | $141.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 118 | $4.99K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2022 | 33.50K | $1.16K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 16 | $679 | 0.00% | Reduce |