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Get Institutions for : 
iShares MSCI Pacific Ex-Japan (EPP)  
$43.24 0.49 (1.15%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 183    9
Total shares held : 
33,979,632  
% of shares held : 
78.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
844,241  
% of shares held change : 
  1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$42.91  
Last Quarter's Ending Price : 
$42.81  
Last Quarter's Average Price
$42.15  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (2.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 190,294
 0.56%
 
Increased Positions :
42
 2,090,928
 6.15%
 
Unchanged Positions :
64
 324,302
 0.95%
 
Decreased Positions :
63
-1,083,620
-3.19%
 
Closed Positions :
23
-353,361
-1.04%
 
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
   Lido Advisors LLC 489 *New 2024-03-31 31,231 $1,337,000 31,231
   MILESTONE ASSET MANAGEMENT LLC 74 *New 2024-03-31 24,750 $1,060,000 24,750
   THRIVENT FINANCIAL FOR LUTHERANS 1885 *New 2024-03-31 20,712 $887,000 20,712
   Professional Financial Advisors LLC 67 *New 2024-03-31 16,502 $706,000 16,502
   Mutual Advisors LLC 625 *New 2024-03-31 14,052 $602,000 14,052
   HRT FINANCIAL LLC 1195 *New 2024-03-31 11,682 $500,000 11,682
   Cetera Investment Advisers 2632 *New 2024-03-31 10,934 $468,000 10,934
   ROMAN BUTLER FULLERTON & CO 152 *New 2024-03-31 9,304 $385,000 9,304
   TWO SIGMA SECURITIES LLC 746 *New 2024-03-31 5,758 $247,000 5,758
   USA Financial Portformulas Corp 170 *New 2024-03-31 5,709 $244,000 5,709
   Sequoia Financial Advisors LLC 982 *New 2024-03-31 5,403 $231,000 5,403
   CoreCap Advisors LLC 523 *New 2023-12-31 5,206 $226,000 5,206
   Forthright Family Wealth Advisory LLC 60 *New 2024-03-31 4,750 $203,000 4,750
   Nelson Van Denburg & Campbell Wealth Management Gr 833 *New 2024-03-31 3,155 $135,000 3,155
   CULLEN FROST BANKERS INC 762 *New 2024-03-31 393 $17,000 393
   SIGNATUREFD, LLC 2497 *New 2024-03-31 151 $6,000 151
   WASHINGTON TRUST CO 774 *New 2024-03-31 72 $3,000 72
   CHILTON CAPITAL MANAGEMENT LLC 549 *New 2024-03-31 22 $1,000 22
   Aptus Capital Advisors LLC 1143 *New 2024-03-31 28 $1,000 28
   Ahrens Investment Partners LLC 968 *New 2023-03-31 3 $0 3
   MACQUARIE GROUP LTD 1719 *New 2024-03-31 10 $0 10

  21 Records found
  1    
  Page 1 of 1
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