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Get Institutions for : 
Ishares Msci Philippines Investable Market Index Fund (EPHE)  
$24.00 0.10 (0.41%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
2,089,676  
% of shares held : 
49.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-85,077  
% of shares held change : 
  -2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.06  
Last Quarter's Ending Price : 
$27.63  
Last Quarter's Average Price
$27.06  
Change from last quarter's     
avg. price to the last closing  : 
3.06 (11.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 144,058
 6.89%
 
Increased Positions :
7
 124,423
 5.95%
 
Unchanged Positions :
12
 1,493,233
 71.46%
 
Decreased Positions :
8
-57,024
-2.73%
 
Closed Positions :
11
-296,534
-14.19%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   SUN LIFE FINANCIAL INC 26 *New 2024-03-31 140,500 $3,882,000 140,500
   Man Group plc 1001 *New 2024-03-31 109,040 $3,013,000 109,040
   HILLTOP HOLDINGS INC. 80 *New 2024-03-31 104,523 $2,888,000 104,523
   LPL FINANCIAL CORP 2661 *New 2024-03-31 60,292 $1,666,000 60,292
   Florin Court Capital LLP 27 *New 2024-03-31 59,155 $1,634,000 59,155
   PRIMORIS WEALTH ADVISORS LLC 37 *New 2024-03-31 40,850 $1,129,000 40,850
   J P MORGAN CHASE & CO 3345 *New 2024-03-31 37,194 $1,028,000 37,194
   MIRABELLA FINANCIAL SERVICES LLP 187 *New 2024-03-31 36,520 $1,009,000 36,520
   JANNEY MONTGOMERY SCOTT LLC 1864 *New 2024-03-31 21,081 $582,000 21,081
   D E SHAW & CO INC 2342 *New 2024-03-31 14,824 $410,000 14,824
   CITIGROUP INC 2960 *New 2024-03-31 11,306 $312,000 11,306
   Brookstone Capital Management 813 *New 2024-03-31 8,752 $242,000 8,752
   Sigma Planning Corp 1083 *New 2024-03-31 8,038 $222,000 8,038
   AlphaCentric Advisors LLC 153 *New 2024-03-31 4,507 $125,000 4,507
   Sunbelt Securities Inc. 717 *New 2024-03-31 3,391 $94,000 3,391
   FMR LLC 3923 *New 2024-03-31 594 $16,000 594
   Atlantic Trust Group LLC 2225 *New 2024-03-31 400 $11,000 400
   PRIVATE TRUST CO NA 2079 *New 2024-03-31 77 $2,000 77
   Financial Gravity Wealth Inc. 1547 *New 2024-03-31 0 $0 0

  19 Records found
  1    
  Page 1 of 1
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