CEMB — ISHARES INC

Ownership history in Algorithmic Investment Models, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in ISHARES INC (CEMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.97% (2025 Q1)
Avg. % of fund
0.87%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 26,620 — 0% 0.82% $1.2M $45.06
2025 Q2 REDUCED 26,620 -2,433 -8.4% 0.83% $1.2M $43.74
2025 Q1 INITIATED 29,053 — — 0.97% $1.3M $42.92
% of Fund (quarterly)    CEMB price (monthly, adj. close)

Other funds also holding CEMB

As of 2025 Q4 — sorted by position size

ACT WEALTH MANAGEMENT, LLC 3Y 8.16% Gladwyn Financial Advisors, Inc. 2.26% DORVAL Corp 2.24% NorthStar Asset Management LLC /NJ/ 1.56% SSA SWISS ADVISORS AG 1.27% Allie Family Office LLC 3Y 1.17% Tactive Advisors, LLC 0.79% Leo Wealth, LLC 0.73% New Capital Management LP 3Y 7Y 0.64% Farrell Financial LLC 0.43%
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