LDEM · iShares ESG MSCI EM Leaders ETF ETF

$62.65 +0.82 (+1.33%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 26

Total Value: $13,507,749

Total Shares: 277,253

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 26 13F filers · Δ vs Dec 31, 2024

Top Holder

33.0%

+14.0 pts

Top 5

72.1%

+8.1 pts

Top 10

90.1%

+8.0 pts

HHI

1,613

Moderately concentrated+506

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -30.5%

Shares held: -35.3%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mega BANK OF MONTREAL /CAN/	+10,300	91,444
Mega ROYAL BANK OF CANADA	+1,937	3,540
Large Daiwa Securities Group Inc.	+1,610	16,570
Small Ariadne Wealth Management, LP	+979	6,220
Large Pathstone Holdings, LLC	+835	6,266

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	−38,166	43,298
Mid OLD MISSION CAPITAL LLC	−37,177	27,931
Mega JPMORGAN CHASE & CO	−3,625	20,142
Small One Wealth Advisors, LLC	−2,205	7,708
Mega JANE STREET GROUP, LLC	−1,375	9,971

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Micro RETIREMENT CAPITAL STRATEGIES	7,314	$356,338
Mega UBS Group AG	849	$41,363
Large OSAIC HOLDINGS, INC.	326	$15,882
Small Front Row Advisors LLC	215	$10,474
Mega CITIGROUP INC	97	$4,725

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Mid Merit Financial Group, LLC	22,496	$1,020,643
Small CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	17,567	$797,014
Mega CITADEL ADVISORS LLC	16,201	$735,039
Micro Values Added Financial LLC	10,594	$480,649
Small FLOW TRADERS U.S. LLC	8,419	$381,970

Filter: New 5 Increased 6 Reduced 10 Sold out 12 Unchanged 5

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF MONTREAL /CAN/ LDEM

$4,455,151

32.98%

91,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	91,444	$4,455,151	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC LDEM

$2,109,478

15.62%

43,298

OLD MISSION CAPITAL LLC LDEM

$1,360,798

10.07%

27,931

JPMORGAN CHASE & CO LDEM

$981,318

7.26%

20,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,325	$161,994	16.5%	Defined
55I, LLC	16,817	$819,324	83.5%	Other

Corient Private Wealth LLC LDEM

$829,652

6.14%

17,029

Daiwa Securities Group Inc. LDEM

$807,290

5.98%

16,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa International Holdings Inc.H	16,570	$807,290	100.0%	Sole

JANE STREET GROUP, LLC LDEM

$485,787

3.60%

9,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,971	$485,787	100.0%	Defined

CI INVESTMENTS INC. LDEM

$413,632

3.06%

8,490

One Wealth Advisors, LLC LDEM

$375,533

2.78%

7,708

RETIREMENT CAPITAL STRATEGIES LDEM

$356,338

2.64%

7,314

Pathstone Holdings, LLC LDEM

$305,278

2.26%

6,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,151	$299,676	98.2%	Defined
Held directly	115	$5,602	1.8%	Sole

Ariadne Wealth Management, LP LDEM

$303,038

2.24%

6,220

BANK OF AMERICA CORP /DE/ LDEM

$289,444

2.14%

5,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	673	$32,788	11.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,268	$256,656	88.7%	Defined

ROYAL BANK OF CANADA LDEM

$172,468

1.28%

3,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,913	$93,201	54.0%	Defined
RBC Dominion Securities Inc.	1,627	$79,267	46.0%	Defined

Addison Advisors LLC LDEM

$66,990

0.50%

1,375

EverSource Wealth Advisors, LLC LDEM

$42,288

0.31%

868

UBS Group AG LDEM

$41,363

0.31%

849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	849	$41,363	100.0%	Defined

Cape Investment Advisory, Inc. LDEM

$21,972

0.16%

451

O'SHAUGHNESSY ASSET MANAGEMENT, LLC LDEM

$17,928

0.13%

368

Aptus Capital Advisors, LLC LDEM

$17,928

0.13%

368

OSAIC HOLDINGS, INC. LDEM

$15,882

0.12%

326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	326	$15,882	100.0%	Defined

MORGAN STANLEY LDEM

$13,933

0.10%

286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	285	$13,885	99.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$48	0.3%	Defined

Front Row Advisors LLC LDEM

$10,474

0.08%

215

JONES FINANCIAL COMPANIES LLLP LDEM

$9,061

0.07%

186

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	186	$9,061	100.0%	Sole

CITIGROUP INC LDEM

$4,725

0.03%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	97	$4,725	100.0%	Defined

PROEQUITIES, INC. LDEM

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,201	$735,039	100.0%	Defined