ISHARES U S ETF TR
EMBHInstitutional ownership · Q3 2021
Latest quarter (Q2 2022)
Institutional holders
7
-1 (-12.5%) vs Q2 2021
Reported value
$3.2M
-1.1% vs Q2 2021
Shares held
136.1K
+514 shares
Quarter
Q3 2021
Period ended Sep 30, 2021
7 institutional managers reported holding 136,065 shares worth $3,217,000 on Form 13F for Q3 2021, against 8 in Q2 2021. Share positions on CUSIP 46431W820 only; option legs and principal-amount lines are not counted.
Top 7 institutional holders · Q3 2021
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP LLC | 63,796 | $1.5M | < 0.01% | +15.7K | Position |
| 2 | NEXT Financial Group Inc | 50,769 | $1.2M | 0.09% | +2.6K | Position |
| 3 | CITADEL ADVISORS LLC | 16,033 | $379.0K | < 0.01% | -2.1K | Position |
| 4 | ROYAL BANK OF CANADA | 1,850 | $44.0K | < 0.01% | — | Position |
| 5 | Spire Wealth Management | 1,842 | $44.0K | < 0.01% | — | Position |
| 6 | UBS Group AG | 1,427 | $34.0K | < 0.01% | +206 | Position |
| 7 | ADVISOR GROUP HOLDINGS INC | 348 | $8.0K | < 0.01% | -15.3K | Position |
Values as reported on each manager's Q3 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2022 | 10 +2 | 167.5K | $3.7M |
| Q1 2022 | 8 | 180.3K | $4.1M |
| Q4 2021 | 8 +1 | 113.4K | $2.7M |
| Q3 2021 | 7 -1 | 136.1K | $3.2M |
| Q2 2021 | 8 | 135.6K | $3.3M |
| Q1 2021 | 8 -1 | 87.5K | $2.1M |
| Q4 2020 | 9 +2 | 95.2K | $2.3M |
| Q3 2020 | 7 | 78.1K | $1.8M |
| Q2 2020 | 7 +1 | 75.9K | $1.7M |
| Q1 2020 | 6 -1 | 47.0K | $928.0K |
| Q4 2019 | 7 | 76.7K | $1.9M |
| Q3 2019 | 7 +1 | 95.1K | $2.3M |
| Q2 2019 | 6 -3 | 96.0K | $2.4M |
| Q1 2019 | 9 -1 | 359.8K | $9.0M |
| Q4 2018 | 10 +2 | 417.2K | $10.1M |
| Q3 2018 | 8 +3 | 292.4K | $7.6M |
| Q2 2018 | 5 | 64.2K | $1.6M |
| Q1 2018 | 5 -1 | 17.3K | $456.0K |
| Q4 2017 | 6 | 55.2K | $1.5M |
| Q3 2017 | 6 | 40.7K | $1.1M |
Q3 2017–Q2 2022, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 46431W820 |
|---|---|
| Symbol | EMBH |
| Type | Etf |
| Class | INT RT HD EMRG as filed on 13F |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ISHARES BLOOMBERG ROLL SELEC | CMDY | 46431W598 | Etf |
| ISHARES COMM CURVE CARRY STR | CCRV | 46431W564 | Etf |
| ISHARES EVOLVED US CONSUMER | IECS | 46431W671 | Etf |
| ISHARES EVOLVED US INNOVATIV | IEIH | 46431W622 | Etf |
| ISHARES EVOLVED US MEDIA AND | IEME | 46431W630 | Etf |
| ISHARES INFLATION HEDGED COR | LQDI | 46431W580 | Etf |
| ISHARES INTEREST RATE HEDGED | AGRH | 46431W531 | Etf |
| ISHARES TE METALS ETF | TMET | 46431W515 | Etf |
| ISHARES U S ETF TR | FIBR | 46431W846 | Etf |
| ISHARES U S ETF TR | IESM | 46431W200 | Etf |
| ISHARES U S ETF TR | HYGI | 46431W549 | Etf |
| ISHARES U S ETF TR | IEIS | 46431W309 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000044146 | 2026-03-05 | Current |
| CUSIP | 46431W820 | 2015-09-10 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| EMBH | 2015-09-10 | Current |