ISHARES INC's ticker is LEMB and the CUSIP is 464286517.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,364 | -20.1% | 13,562 | -15.1% | 0.12% | -21.2% |
| Q2 2023 | $591,098 | +1.4% | 15,967 | -1.2% | 0.16% | -4.3% |
| Q1 2023 | $582,676 | +1.9% | 16,163 | -1.9% | 0.16% | -1.8% |
| Q4 2022 | $571,778 | -10.4% | 16,473 | -16.6% | 0.17% | -12.6% |
| Q3 2022 | $638,000 | -6.2% | 19,741 | -0.8% | 0.19% | -6.4% |
| Q2 2022 | $680,000 | -7.5% | 19,898 | -0.0% | 0.20% | +4.6% |
| Q1 2022 | $735,000 | -8.0% | 19,902 | -2.4% | 0.19% | -7.2% |
| Q4 2021 | $799,000 | -2.9% | 20,384 | +4.9% | 0.21% | -12.6% |
| Q3 2021 | $823,000 | +0.1% | 19,433 | +3.1% | 0.24% | +4.8% |
| Q2 2021 | $822,000 | +16.3% | 18,843 | +13.4% | 0.23% | +18.1% |
| Q1 2021 | $707,000 | -5.2% | 16,621 | +0.7% | 0.19% | -12.3% |
| Q4 2020 | $746,000 | +8.6% | 16,507 | 0.0% | 0.22% | 0.0% |
| Q3 2020 | $687,000 | – | 16,507 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STERLING INVESTMENT ADVISORS LLC /ADV | 227,956 | $8,940,000 | 5.09% |
| UBP Investment Advisors SA | 266,336 | $10,450,000 | 3.80% |
| VIEWPOINT INVESTMENT PARTNERS CORP | 122,573 | $4,807,000 | 2.72% |
| Financial Strategies Group, Inc. | 148,352 | $5,818,000 | 2.37% |
| Checchi Capital Advisers, LLC | 388,375 | $15,232,000 | 1.34% |
| RHS Financial, LLC | 45,561 | $1,787,000 | 1.24% |
| LITTLE HOUSE CAPITAL LLC | 46,785 | $1,835,000 | 0.97% |
| 1834 INVESTMENT ADVISORS CO | 206,672 | $8,106,000 | 0.92% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 13,900 | $545,000 | 0.87% |
| Rock Creek Group, LP | 52,671 | $5,744,000 | 0.85% |