ISHARES INC's ticker is LEMB and the CUSIP is 464286517.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,718 | -5.9% | 279 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $10,329 | +2.7% | 279 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,058 | +3.9% | 279 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $9,684 | +7.6% | 279 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,000 | -10.0% | 279 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $10,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $10,000 | -9.1% | 279 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $11,000 | -8.3% | 279 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $12,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $12,000 | 0.0% | 279 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $12,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $12,000 | +9.1% | 279 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $11,000 | 0.0% | 279 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $11,000 | +10.0% | 279 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | -16.7% | 279 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $12,000 | 0.0% | 279 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $12,000 | 0.0% | 279 | 0.0% | 0.01% | -14.3% |
Q2 2019 | $12,000 | 0.0% | 279 | 0.0% | 0.01% | +16.7% |
Q1 2019 | $12,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $12,000 | 0.0% | 279 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $12,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $12,000 | -52.0% | 279 | -44.6% | 0.01% | -50.0% |
Q1 2018 | $25,000 | +4.2% | 504 | 0.0% | 0.01% | -6.7% |
Q4 2017 | $24,000 | 0.0% | 504 | 0.0% | 0.02% | -16.7% |
Q3 2017 | $24,000 | – | 504 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STERLING INVESTMENT ADVISORS LLC /ADV | 56,799 | $2,434,000 | 2.50% |
LifePlan Financial Group, Inc | 20,054 | $859,000 | 0.60% |
Legacy Private Trust Co. | 64,985 | $2,785,000 | 0.38% |
PineBridge Investments, L.P. | 218,113 | $9,346,000 | 0.28% |
Mirae Asset Global Investments Co., Ltd. | 285,749 | $12,244,000 | 0.27% |
Rehmann Capital Advisory Group | 27,021 | $1,158,000 | 0.21% |
Checchi Capital Advisers, LLC | 32,284 | $1,383,000 | 0.19% |
Brinker Capital Investments, LLC | 52,400 | $2,245,000 | 0.10% |
Mandatum Life Insurance Co Ltd | 15,758 | $675,000 | 0.09% |
TWO SIGMA SECURITIES, LLC | 5,610 | $240,000 | 0.08% |