ISHARES INC's ticker is LEMB and the CUSIP is 464286517.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,589,251 | -4.3% | 220,298 | +2.8% | 2.39% | -5.7% |
| Q2 2023 | $7,933,703 | +22.7% | 214,309 | +19.5% | 2.54% | +2.0% |
| Q1 2023 | $6,463,786 | +5.9% | 179,301 | +2.0% | 2.49% | -1.8% |
| Q4 2022 | $6,101,219 | +4.8% | 175,777 | -2.5% | 2.54% | -3.9% |
| Q3 2022 | $5,822,000 | -7.2% | 180,199 | -1.9% | 2.64% | +0.4% |
| Q2 2022 | $6,275,000 | -2.0% | 183,642 | +5.8% | 2.63% | +2.9% |
| Q1 2022 | $6,406,000 | +10.1% | 173,546 | +17.0% | 2.55% | +7.6% |
| Q4 2021 | $5,818,000 | +2.5% | 148,352 | +10.7% | 2.37% | -6.4% |
| Q3 2021 | $5,676,000 | +3.5% | 133,990 | +6.6% | 2.54% | -0.1% |
| Q2 2021 | $5,486,000 | +15.6% | 125,691 | +12.8% | 2.54% | +3.3% |
| Q1 2021 | $4,745,000 | +5.9% | 111,443 | +12.5% | 2.46% | -1.6% |
| Q4 2020 | $4,482,000 | +17.5% | 99,051 | +8.7% | 2.50% | -2.7% |
| Q3 2020 | $3,813,000 | +5.1% | 91,158 | +2.4% | 2.57% | -5.0% |
| Q2 2020 | $3,629,000 | +17.3% | 88,999 | +7.7% | 2.70% | -3.6% |
| Q1 2020 | $3,095,000 | -9.6% | 82,662 | +6.0% | 2.80% | +1.7% |
| Q4 2019 | $3,422,000 | – | 77,979 | – | 2.76% | – |
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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% |