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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 210 - 2024-03-31 10,567,877 $452,411,000 2,291,611
   BLACKROCK INC. 2143 - 2024-03-31 1,875,366 $80,284,000 8,779
   DIAM CO. LTD 75 - 2024-03-31 1,511,744 $64,718,000 32,149
   Money Design Co.Ltd. 15 - 2024-03-31 922,913 $39,510,000 232,038
   JANE STREET GROUP LLC 552 - 2024-03-31 403,431 $17,271,000 166,769
   COMMONWEALTH EQUITY SERVICES LLC. 725 - 2024-03-31 265,039 $11,346,000 229,794
   AMUNDI 817 - 2024-03-31 255,525 $10,413,000 6,500
   FLOW TRADERS U.S. LLC 33 - 2024-03-31 225,221 $9,642,000 36,540
   OLD MISSION CAPITAL LLC 71 - 2024-03-31 212,277 $9,088,000 27,575
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 636 - 2024-03-31 144,319 $6,178,000 138,235
   AMERIPRISE FINANCIAL INC 2236 - 2024-03-31 126,870 $5,432,000 34,942
   HPM Partners LLC 659 - 2024-03-31 112,238 $4,805,000 36,821
   Kestra Advisory Services LLC 551 - 2024-03-31 109,131 $4,672,000 66,064
   ROYAL BANK OF CANADA 1956 - 2024-03-31 107,529 $4,603,000 23,338
   LPL FINANCIAL CORP 1860 - 2024-03-31 105,092 $4,499,000 67,420
   LEE MUNDER CAPITAL GROUP, LLC 107 - 2024-03-31 104,890 $4,490,000 351
   SYON CAPITAL LLC 48 - 2024-03-31 97,790 $4,186,000 2,209
   RATHBONE BROTHERS PLC 206 - 2024-03-31 92,479 $3,959,000 6,186
   Rockefeller Capital Management L.P. 780 - 2024-03-31 88,517 $3,789,000 22,578
   CITADEL ADVISORS LLC 1956 - 2024-03-31 82,515 $3,532,000 43,322
   MANUFACTURERES LIFE INSURANCE CO 1389 - 2024-03-31 65,082 $2,786,000 1,988
   Robertson Stephens Wealth Management LLC 132 - 2024-03-31 56,764 $2,430,000 348
   Checchi Capital Advisers LLC 103 - 2024-03-31 54,795 $2,346,000 49,334
   STELAC ADVISORY SERVICES LLC 30 - 2024-03-31 40,129 $1,718,000 3,285
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1719 - 2024-03-31 39,326 $1,684,000 8,502
   BANK OF NEW YORK MELLON CORP 3016 - 2024-03-31 29,263 $1,253,000 552
   HIGHTOWER ADVISORS, LLC 1656 - 2024-03-31 29,016 $1,246,000 14,573
   NORTHERN TRUST CORP 3321 - 2024-03-31 22,298 $955,000 64
   Advisor Group Holdings Inc. 2435 - 2024-03-31 20,898 $895,000 5,954
   MASSMUTUAL TRUST CO FSB/ADV 250 - 2024-03-31 18,907 $809,000 3,076
   DAIWA SECURITIES GROUP INC. 764 - 2024-03-31 17,050 $730,000 7,480
   INVESCO LTD 3093 - 2024-03-31 15,368 $658,000 446
   COMERICA BANK 1753 - 2024-03-31 15,103 $647,000 74
   Qube Research & Technologies Ltd 2068 - 2024-03-31 14,235 $609,000 135
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1687 - 2024-03-31 11,595 $497,000 405
   CREATIVE PLANNING 1912 - 2024-03-31 10,582 $453,000 3,459
   FINANCIAL NETWORK 2058 - 2024-03-31 9,548 $409,000 3,073
   swisspartners Advisors Ltd 25 - 2024-03-31 9,435 $364,000 70
   RENAISSANCE TECHNOLOGIES LLC 3016 - 2024-03-31 8,300 $355,000 8,300
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1993 - 2024-03-31 6,025 $258,000 1,105
   CITIGROUP INC 3078 - 2024-03-31 5,326 $228,000 201
   FMR LLC 3048 - 2024-03-31 2,757 $118,000 465
   TRANSAMERICA FINANCIAL ADVISORS, INC. 298 - 2024-03-31 1,330 $57,000 221
   Parallel Advisors LLC 1506 - 2024-03-31 1,118 $48,000 18
   Sound Income Strategies LLC 615 - 2024-03-31 420 $18,000 370
   PRINCIPAL SECURITIES INC. 2827 - 2024-03-31 43 $2,000 23
  46 Records found
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