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Get Institutions for : 
Ishares Emerging Markets Dividend Index Fund (DVYE)  
$27.06 0.37 (1.35%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    8
Total shares held : 
 12,782,509  
% of shares held : 
 72.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 275,413  
% of shares held change : 
   1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.55  
Last Quarter's Ending Price : 
 $26.49  
Last Quarter's Average Price : 
 $24.80  
Change from last quarter's     
avg. price to the last closing  : 
2.26 (9.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 245,930
 1.92%
 
Increased Positions :
45
 1,669,263
 13.06%
 
Unchanged Positions :
28
 2,113,094
 16.53%
 
Decreased Positions :
51
-1,295,329
-10.13%
 
Closed Positions :
10
-344,451
-2.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Auto-Owners Insurance Co 21 - 2024-03-31 1,750,000 $45,780,000 0
   CREATIVE PLANNING 203 - 2024-03-31 1,130,086 $29,563,000 -57,877
   UBS Group AG 1087 - 2024-03-31 926,941 $24,249,000 18,996
   BANK OF AMERICA CORP /DE/ 1869 - 2024-03-31 823,485 $21,542,000 209,121
   MORGAN STANLEY 2603 - 2024-03-31 817,249 $21,379,000 -62,852
   KEYBANK NATIONAL ASSOCIATION/OH 182 - 2024-03-31 688,141 $18,002,000 32,101
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 420 - 2024-03-31 639,345 $16,725,000 122,824
   OLD MISSION CAPITAL LLC 40 - 2024-03-31 616,638 $16,131,000 73,766
   BLACKROCK INC. 3153 - 2024-03-31 449,032 $11,747,000 -77,819
   Revisor Wealth Management LLC 4 - 2024-03-31 367,662 $9,680,000 205,641
   FLOW TRADERS U.S. LLC 35 - 2024-03-31 342,103 $8,949,000 232,488
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 319 - 2024-03-31 329,856 $8,629,000 40,391
   ADVANTUS CAPITAL MANAGEMENT INC 97 - 2024-03-31 250,000 $6,540,000 0
   MERCER GLOBAL ADVISORS INC /ADV 413 - 2024-03-31 234,356 $6,131,000 105,267
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 476 - 2023-09-30 242,464 $5,775,000 -1,302
   Steward Partners Investment Advisory LLC 321 - 2024-03-31 201,366 $5,268,000 -14,711
   Argent Advisors Inc. 10 - 2024-03-31 197,422 $5,165,000 -19,068
   LPL FINANCIAL CORP 1745 - 2024-03-31 196,305 $5,135,000 5,959
   ENVESTNET ASSET MANAGEMENT INC 1965 - 2024-03-31 190,998 $4,997,000 2,665
   J P MORGAN CHASE & CO 2491 - 2024-03-31 181,475 $4,747,000 -53,126
   ROYAL BANK OF CANADA 2008 - 2024-03-31 164,504 $4,303,000 -72,634
   Sowa Financial Group Inc. 9 - 2024-03-31 149,246 $3,954,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1111 - 2024-03-31 98,592 $2,579,000 -120,870
   Integrated Advisors Network LLC 188 - 2024-03-31 98,040 $2,565,000 -1,260
   JANE STREET GROUP LLC 1978 - 2024-03-31 96,786 $2,532,000 39,102
   STIFEL FINANCIAL CORP 1566 - 2024-03-31 94,526 $2,473,000 -727
   Goss Wealth Management LLC 610 - 2024-03-31 93,931 $2,457,000 5,265
   Crescent Grove Advisors LLC 63 - 2024-03-31 93,848 $2,455,000 345
   BB&T CORP 1196 - 2024-03-31 89,088 $2,331,000 -7,122
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 413 - 2024-03-31 81,572 $2,134,000 -46,938
   FINANCIAL NETWORK 1043 - 2024-03-31 73,173 $1,914,000 -1,970
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 79 - 2024-03-31 66,922 $1,751,000 -5,498
   Equitable Holdings Inc. 513 - 2024-03-31 59,251 $1,550,000 -2,080
   THRIVENT FINANCIAL FOR LUTHERANS 1563 - 2024-03-31 56,692 $1,483,000 32,701
   JANNEY MONTGOMERY SCOTT LLC 1319 - 2024-03-31 54,190 $1,418,000 -12,664
   Rockefeller Capital Management L.P. 1133 - 2024-03-31 53,995 $1,413,000 0
   HIGHTOWER ADVISORS, LLC 1613 - 2024-03-31 51,017 $1,332,000 -254
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1886 - 2024-03-31 50,036 $1,309,000 -34,891
   CITADEL ADVISORS LLC 2811 - 2024-03-31 49,187 $1,287,000 21,886
   Sontag Advisory LLC 276 - 2024-03-31 48,650 $1,273,000 -240
   Cedar Brook Financial Partners LLC 104 - 2024-03-31 44,807 $1,172,000 9
   COMMONWEALTH EQUITY SERVICES LLC. 2120 - 2024-03-31 43,667 $1,142,000 1,090
   Baird Financial Group Inc. 1132 - 2024-03-31 42,099 $1,101,000 113
   AMERIPRISE FINANCIAL INC 3062 - 2024-03-31 40,198 $1,052,000 -14,181
   CRESTWOOD ADVISORS LLC 214 *New 2024-03-31 40,191 $1,051,000 40,191
   Anson Capital Inc. 21 - 2024-03-31 39,998 $1,046,000 5,063
   HANCOCK HOLDING CO 309 - 2024-03-31 38,834 $1,016,000 13,290
   BANK OF NEW YORK MELLON CORP 3136 *New 2024-03-31 38,229 $1,000,000 38,229
   STEPHENS INC /AR/ 576 - 2024-03-31 38,095 $997,000 4,795
   Cascade Financial Partners LLC 102 - 2024-03-31 33,557 $888,000 0
   180 WEALTH ADVISORS LLC 145 - 2024-03-31 31,435 $822,000 1,320
   Private Advisor Group LLC 1256 - 2024-03-31 31,098 $814,000 6,520
   Advisor Group Holdings Inc. 2541 - 2024-03-31 29,874 $782,000 -4,312
   Wealthfront Advisers LLC 671 - 2024-03-31 28,999 $759,000 -161
   MULTIFINANCIAL SECURITIES CORP 1317 - 2024-03-31 28,669 $750,000 19,109
   Balboa Wealth Partners 85 - 2024-03-31 27,724 $725,000 63
   LRI Investments LLC 84 - 2024-03-31 25,000 $719,000 0
   BerganKDV Wealth Management LLC 157 - 2023-06-30 25,292 $620,000 -90
   Meridian Wealth Management LLC 123 - 2024-03-31 23,567 $617,000 -25,802
   BANK OF MONTREAL /CAN/ 1953 - 2024-03-31 22,886 $603,000 20,622
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1180 - 2024-03-31 22,533 $589,000 1,978
   SWEENEY & MICHEL LLC 62 - 2024-03-31 19,810 $570,000 -2,892
   WEALTHSOURCE PARTNERS LLC 293 - 2023-12-31 21,260 $563,000 21,260
   Vantage Financial Partners LLC 77 - 2024-03-31 20,806 $544,000 84
   Change Path LLC 546 - 2024-03-31 20,636 $540,000 9,456
   Asset Dedication LLC 220 - 2024-03-31 19,811 $516,000 -2,601
   BARRETT & COMPANY INC. 72 - 2024-03-31 19,711 $516,000 -667
   All Season Financial Advisors Inc. 64 - 2024-03-31 19,575 $512,000 -10,520
   MARBLE HARBOR INVESTMENT COUNSEL LLC 127 - 2024-03-31 19,300 $505,000 -1,000
   MARINER WEALTH ADVISORS, LLC 2024 - 2024-03-31 18,792 $492,000 3,416
   HILLTOP HOLDINGS INC. 385 - 2024-03-31 18,147 $475,000 -1,893
   Benchmark Investment Advisors LLC 62 - 2024-03-31 17,972 $470,000 -100
   Concord Wealth Partners 144 - 2024-03-31 17,905 $468,000 17,651
   IHT Wealth Management LLC 667 - 2024-03-31 17,508 $458,000 424
   Financial Advocates Investment Management 469 - 2024-03-31 17,521 $458,000 -873
   AXXCESS WEALTH MANAGEMENT LLC 562 - 2024-03-31 16,900 $442,000 37
   GLENMEDE TRUST CO NA 971 - 2024-03-31 16,000 $419,000 0
   Kestra Advisory Services LLC 1769 - 2024-03-31 15,830 $414,000 -379
   Cresset Asset Management LLC 1421 - 2024-03-31 15,688 $410,000 5,000
   RAYMOND JAMES & ASSOCIATES 3152 - 2024-03-31 15,511 $406,000 -122
   Concurrent Investment Advisors LLC 605 - 2024-03-31 15,100 $395,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1732 - 2024-03-31 14,662 $384,000 -2,241
   Lumature Wealth Partners LLC 86 - 2023-06-30 15,100 $370,000 0
   DAVENPORT & CO LLC 870 - 2024-03-31 14,005 $366,000 3,615
   Cetera Investment Advisers 1416 - 2024-03-31 12,287 $321,000 -26,911
   Sowell Financial Services LLC 501 - 2024-03-31 12,000 $314,000 0
   Collaborative Wealth Managment Inc. 120 - 2024-03-31 11,753 $307,000 -441
   MISSION CREEK CAPITAL PARTNERS INC 202 - 2024-03-31 11,688 $306,000 730
   REDW Stanley Financial Advisors LLC 125 - 2024-03-31 10,759 $281,000 -1,165
   NOMURA ASSET MANAGEMENT CO LTD 863 - 2024-03-31 10,564 $276,000 0
   Allen Capital Group LLC 176 - 2024-03-31 10,119 $265,000 0
   Lowe fs LLC 43 - 2024-03-31 10,040 $263,000 -125
   OPTIMUM INVESTMENT ADVISORS 167 - 2024-03-31 9,696 $254,000 -948
   Abundance Wealth Counselors 126 - 2024-03-31 9,161 $240,000 993
   VIRTU FINANCIAL LLC 719 - 2023-12-31 8,987 $238,000 -1,531
   WHARTON BUSINESS GROUP, LLC 126 - 2024-03-31 8,860 $232,000 0
   Joel Isaacson & Co. LLC 305 - 2024-03-31 8,764 $229,000 36
   Old Port Advisors 188 - 2023-09-30 9,188 $219,000 -1,562
   CIBC GLOBAL ASSET MANAGEMENT INC 984 - 2024-03-31 8,315 $218,000 0
   EQIS CAPITAL MANAGEMENT, INC. 725 - 2024-03-31 8,176 $214,000 -671
  100 Records found
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