ISHARES INC's ticker is LEMB and the CUSIP is 464286517.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,232 | -6.7% | 6,725 | -0.8% | 0.05% | -3.6% |
| Q2 2023 | $251,033 | +0.8% | 6,781 | -1.8% | 0.06% | -3.4% |
| Q1 2023 | $249,033 | +6.2% | 6,908 | +2.1% | 0.06% | -29.3% |
| Q4 2022 | $234,477 | +7.1% | 6,767 | -0.0% | 0.08% | -4.7% |
| Q3 2022 | $219,000 | +0.5% | 6,769 | +14.5% | 0.09% | +32.3% |
| Q1 2022 | $218,000 | – | 5,911 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 209,996 | $10,537,000 | 5.45% |
| UBP Investment Advisors SA | 77,906 | $3,923,000 | 4.23% |
| New Capital Management LP | 27,160 | $1,368,000 | 3.55% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 75,045 | $3,779,000 | 3.12% |
| FinTrust Investment Advisory Services, LLC | 55,192 | $2,779,000 | 2.54% |
| 6 Meridian | 204,811 | $10,312,000 | 1.16% |
| Legacy Private Trust Co. | 193,442 | $9,740,000 | 1.14% |
| V Wealth Advisors LLC | 37,711 | $1,896,000 | 1.01% |
| KCS Wealth Advisory | 19,724 | $993,000 | 0.90% |
| Edgemoor Investment Advisors, Inc. | 113,836 | $5,732,000 | 0.76% |