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Get Institutions for : 
Ishares Msci Emerging Markets Asia (EEMA)  
$72.31 0.74 (1.03%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    1
Total shares held : 
 3,397,428  
% of shares held : 
 32.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -305,442  
% of shares held change : 
   -2.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.93  
Last Quarter's Ending Price : 
 $68.11  
Last Quarter's Average Price : 
 $65.46  
Change from last quarter's     
avg. price to the last closing  : 
6.85 (10.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 34,150
 1.01%
 
Increased Positions :
27
 558,329
 16.43%
 
Unchanged Positions :
26
 108,069
 3.18%
 
Decreased Positions :
37
-838,356
-24.68%
 
Closed Positions :
7
-59,565
-1.75%
 
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
   WHARTON BUSINESS GROUP, LLC 40 - 2024-03-31 168,947 $11,507,000 0
   Banque Cantonale Vaudoise 312 - 2024-03-31 20,165 $1,373,000 0
   RETIREMENT PLANNING GROUP 88 - 2024-03-31 16,405 $1,117,000 0
   DIVERSIFIED TRUST CO 411 - 2024-03-31 10,555 $719,000 0
   BROWN ADVISORY HOLDINGS INC 1067 - 2024-03-31 4,500 $306,000 0
   Sharper & Granite LLC 89 - 2024-03-31 4,300 $294,000 0
   AXXCESS WEALTH MANAGEMENT LLC 752 - 2024-03-31 3,424 $233,000 0
   DELTA ASSET MANAGEMENT LLC/TN 182 - 2024-03-31 1,660 $113,000 0
   Larson Financial Group LLC 637 - 2024-03-31 914 $62,000 0
   Global Retirement Partners LLC 1359 - 2024-03-31 809 $55,000 0
   IFP Advisors Inc 1686 - 2023-12-31 500 $33,000 0
   WHITTIER TRUST CO 1062 - 2024-03-31 382 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3382 - 2024-03-31 310 $21,000 0
   SMITHFIELD TRUST CO 786 - 2024-03-31 207 $14,000 0
   US BANCORP 3204 - 2024-03-31 188 $13,000 0
   NBC SECURITIES INC. 1620 - 2024-03-31 178 $12,000 0
   American Capital Advisory LLC 238 - 2024-03-31 166 $11,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1498 - 2024-03-31 100 $7,000 0
   Impact Partnership Wealth LLC 524 - 2024-03-31 56 $4,000 0
   Sound Income Strategies LLC 1020 - 2024-03-31 35 $2,000 0
   HANSON MCCLAIN, INC. 2746 - 2024-03-31 32 $2,000 0
   SIGNATUREFD, LLC 2817 - 2024-03-31 28 $2,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1564 - 2024-03-31 12 $1,000 0
   Sunbelt Securities Inc. 1575 - 2024-03-31 15 $1,000 0
   Capital Investment Advisory Services LLC 933 - 2024-03-31 10 $1,000 0
   PROEQUITIES INC. 5325 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4253 - 2024-03-31 7 $0 0
  27 Records found
  1    
  Page 1 of 1
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