CEMB — ISHARES INC

Ownership history in Farrell Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial 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
0.53% (2025 Q1)
Avg. % of fund
0.49%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,964 -843 -5.0% 0.43% $732K $45.49
2025 Q3 ADDED 16,807 +426 +2.6% 0.49% $777K $45.06
2025 Q2 ADDED 16,381 +156 +1.0% 0.50% $744K $43.74
2025 Q1 ADDED 16,225 +129 +0.8% 0.53% $733K $42.92
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% AMERICAN FINANCIAL & TAX STRATEGIES INC 0.35%
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