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Get Institutions for : 
Ishares Msci Emerging Markets Small Cap Index Fund (EEMS)  
$61.05 0.05 (0.08%) as of 4:30 Tue 5/28


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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  : 
5.72 (10.34%)  




 
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
   MORGAN STANLEY 3229 - 2024-03-31 188,668 $11,103,000 39,373
   EVERGREEN CAPITAL MANAGEMENT LLC 75 - 2024-03-31 157,222 $9,253,000 46,203
   BLACKROCK INC. 3275 - 2024-03-31 151,082 $8,891,000 13,494
   MML INVESTORS SERVICES LLC 470 - 2024-03-31 140,146 $8,248,000 4,408
   Omega Financial Group LLC 25 - 2024-03-31 56,716 $3,338,000 2,627
   ENVESTNET ASSET MANAGEMENT INC 2357 - 2024-03-31 46,705 $2,749,000 3,013
   LPL FINANCIAL CORP 2319 - 2024-03-31 42,221 $2,485,000 4,010
   Resources Investment Advisors Inc. 329 - 2024-03-31 35,003 $2,060,000 805
   Swisher Financial Concepts Inc. 17 - 2024-03-31 33,492 $1,994,000 2,836
   Dynamic Advisors Solutions LLC 344 - 2024-03-31 26,516 $1,560,000 1,234
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 889 - 2024-03-31 23,933 $1,408,000 7,415
   OLD MISSION CAPITAL LLC 353 - 2024-03-31 19,535 $1,150,000 19,535
   Cetera Investment Advisers 2089 - 2024-03-31 16,290 $959,000 2,841
   CLEAR HARBOR ASSET MANAGEMENT, LLC 163 - 2024-03-31 14,884 $876,000 4,165
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2743 - 2024-03-31 14,600 $859,000 14,600
   PROEQUITIES INC. 349 - 2024-03-31 13,244 $779,000 10,566
   Kabouter Management LLC 6 - 2024-03-31 12,349 $727,000 2,517
   NorthLanding Financial Partners LLC 19 - 2024-03-31 12,219 $719,000 651
   COMMONWEALTH EQUITY SERVICES LLC. 2688 - 2024-03-31 9,711 $572,000 2,775
   ADVISORY SERVICES NETWORK, LLC 913 - 2024-03-31 9,400 $553,000 200
   Legacy Financial Advisors Inc. 177 - 2024-03-31 8,803 $518,000 178
   JANNEY MONTGOMERY SCOTT LLC 1966 - 2024-03-31 8,789 $517,000 3,814
   AMERIPRISE FINANCIAL INC 3331 - 2024-03-31 8,565 $504,000 983
   CI Private Wealth LLC 1679 - 2024-03-31 7,608 $448,000 2,691
   Trademark Financial Management LLC 55 - 2024-03-31 7,453 $439,000 339
   Sigma Planning Corp 833 - 2024-03-31 7,023 $413,000 2,869
   GUARDIAN CAPITAL ADVISORS LP 136 - 2024-03-31 7,050 $407,000 420
   AdvisorNet Financial Inc 507 - 2024-03-31 2,864 $169,000 2,191
   Global Retirement Partners LLC 1000 - 2024-03-31 2,030 $119,000 38
   Glass Jacobson Investment Advisors llc 316 - 2024-03-31 1,129 $66,000 643
   COMERICA BANK 2712 - 2024-03-31 964 $57,000 32
   FMR LLC 3621 - 2024-03-31 554 $33,000 278
   HARBOUR INVESTMENTS INC. 2067 - 2023-12-31 200 $12,000 24
   PRINCIPAL SECURITIES INC. 2551 - 2024-03-31 92 $5,000 34

  34 Records found
  1    
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