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Get Institutions for : 
Ishares Msci Emerging Markets Small Cap Index Fund (EEMS)  
$61.00 0.49 (0.81%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    1
Total shares held : 
4,047,056  
% of shares held : 
8.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
285,973  
% of shares held change : 
  0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.45  
Last Quarter's Ending Price : 
$57.81  
Last Quarter's Average Price
$55.33  
Change from last quarter's     
avg. price to the last closing  : 
5.67 (10.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 25,058
 0.62%
 
Increased Positions :
44
 846,850
 20.93%
 
Unchanged Positions :
40
 647,374
 16%
 
Decreased Positions :
26
-376,941
-9.31%
 
Closed Positions :
5
-208,994
-5.16%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HILLSDALE INVESTMENT MANAGEMENT INC. 13 *New 2024-03-31 210,040 $12,361,000 210,040
   FISCHER INVESTMENT STRATEGIES LLC 12 *New 2024-03-31 64,465 $3,794,000 64,465
   GOLDMAN SACHS GROUP INC/ 3091 *New 2024-03-31 38,892 $2,289,000 38,892
   SAX WEALTH ADVISORS LLC 76 *New 2024-03-31 15,061 $886,000 15,061
   Nelson Van Denburg & Campbell Wealth Management Gr 564 *New 2024-03-31 5,445 $320,000 5,445
   MULTIFINANCIAL SECURITIES CORP 2079 *New 2024-03-31 4,092 $241,000 4,092
   Atlantic Trust Group LLC 1661 *New 2024-03-31 880 $52,000 880
   GRADIENT INVESTMENTS LLC 719 *New 2024-03-31 92 $5,000 92
   BFSG LLC 561 *New 2024-03-31 75 $4,000 75

  9 Records found
  1    
  Page 1 of 1
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