Ownership history in Private Advisor Group, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,448 | +345 | +6.8% | 0.00% | $252K | $45.06 |
| 2025 Q2 | REDUCED | 5,103 | -180 | -3.4% | 0.00% | $232K | $43.74 |
| 2025 Q1 | ADDED | 5,283 | +5,218 | +8027.7% | 0.00% | $239K | $42.92 |
| 2020 Q2 | INITIATED | 65 | — | — | 0.00% | $3K | $39.12 |
As of 2025 Q4 — sorted by position size