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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
   RAYMOND JAMES TRUST CO 340 - 2024-03-31 41,000 $1,755,000 0
   MMBG INVESTMENT ADVISORS CO. 86 - 2024-03-31 23,290 $997,000 0
   LEE DANNER & BASS INC 135 - 2023-12-31 20,973 $910,000 0
   Resolute Partners Group 23 - 2024-03-31 19,992 $856,000 0
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 33 - 2024-03-31 19,063 $824,000 0
   BLAIR WILLIAM & CO/IL 1013 - 2024-03-31 15,104 $647,000 0
   AlTi Global Inc. 224 - 2024-03-31 14,976 $641,000 0
   BAHL & GAYNOR INC 278 - 2024-03-31 13,530 $579,000 0
   BECKER CAPITAL MANAGEMENT INC 203 - 2024-03-31 12,500 $535,000 0
   BESSEMER GROUP INC 788 - 2024-03-31 12,330 $528,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 282 - 2024-03-31 11,520 $493,000 0
   Resonant Capital Advisors LLC 203 - 2024-03-31 11,000 $471,000 0
   Compagnie Lombard Odier SCA 200 - 2024-03-31 9,605 $411,000 0
   FTB Advisors Inc. 374 - 2024-03-31 9,445 $404,000 0
   Brandywine Oak Private Wealth LLC 166 - 2024-03-31 9,158 $392,000 0
   AMG NATIONAL TRUST BANK 362 - 2024-03-31 7,969 $341,000 0
   COOPERMAN LEON G 46 - 2024-03-31 7,610 $326,000 0
   WHARTON BUSINESS GROUP, LLC 111 - 2024-03-31 7,562 $324,000 0
   CVA Family Office LLC 193 - 2024-03-31 7,000 $300,000 0
   MONTAG A & ASSOCIATES INC 367 - 2024-03-31 6,900 $295,000 0
   Family Firm Inc. 163 - 2024-03-31 6,477 $277,000 0
   VERITY Wealth Advisors 69 - 2024-03-31 5,740 $246,000 0
   GenTrust LLC 131 - 2024-03-31 5,000 $214,000 0
   SIGNALPOINT ASSET MANAGEMENT, LLC 239 - 2024-03-31 4,700 $201,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 177 - 2024-03-31 4,382 $188,000 0
   Cherry Tree Wealth Management LLC 173 - 2024-03-31 3,396 $145,000 0
   NBC SECURITIES INC. 862 - 2024-03-31 3,200 $136,000 0
   GLENMEDE TRUST CO NA 1237 - 2024-03-31 2,100 $90,000 0
   BANK OF MONTREAL /CAN/ 2932 - 2024-03-31 1,742 $75,000 0
   BigSur Wealth Management LLC 142 - 2024-03-31 1,730 $74,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 743 - 2024-03-31 1,620 $69,000 0
   ZBN.A. 406 - 2024-03-31 1,497 $64,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 331 - 2023-06-30 1,175 $50,000 0
   ANCORA ADVISORS, LLC 923 - 2024-03-31 1,100 $47,000 0
   Lindbrook Capital LLC 810 - 2024-03-31 1,040 $45,000 0
   EMFO LLC 161 - 2024-03-31 875 $37,000 0
   Tyler-Stone Wealth Management 456 - 2024-03-31 632 $27,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1710 - 2024-03-31 561 $24,000 0
   SOA Wealth Advisors LLC. 442 - 2024-03-31 466 $20,000 0
   McIlrath & Eck LLC 505 - 2024-03-31 375 $16,000 0
   Global Financial Private Client LLC 413 - 2024-03-31 369 $16,000 0
   HANSON MCCLAIN, INC. 1961 - 2024-03-31 338 $14,000 0
   HAZLETT BURT & WATSON INC. 485 - 2024-03-31 300 $13,000 0
   COLONIAL ASSET MANAGEMENT, INC. 538 - 2024-03-31 300 $13,000 0
   Aberdeen Wealth Management LLC 167 - 2024-03-31 300 $13,000 0
   NATIONAL BANK OF CANADA /FI/ 1936 - 2024-03-31 280 $12,000 0
   WETZEL INVESTMENT ADVISORS INC. 500 - 2024-03-31 266 $11,000 0
   Glass Jacobson Investment Advisors llc 550 - 2024-03-31 225 $10,000 0
   Anchor Investment Management LLC 817 - 2024-03-31 189 $8,000 0
   Versant Capital Management Inc 905 - 2024-03-31 159 $7,000 0
   CITY HOLDING CO 424 - 2024-03-31 175 $7,000 0
   Venturi Wealth Management LLC 1025 - 2024-03-31 148 $6,000 0
   Park Place Capital Corp 726 - 2024-03-31 135 $6,000 0
   Investors Research Corp 795 - 2024-03-31 124 $5,000 0
   Davis Capital Management 253 - 2024-03-31 90 $4,000 0
   Balentine LLC 570 - 2024-03-31 88 $4,000 0
   WHITTIER TRUST CO 1386 - 2024-03-31 75 $3,000 0
   Farther Finance Advisors LLC 2313 - 2024-03-31 65 $3,000 0
   Efficient Wealth Management LLC 641 - 2024-03-31 27 $2,000 0
   PEOPLES FINANCIAL SERVICES CORP. 233 - 2024-03-31 50 $2,000 0
   First Command Advisory Services Inc. 457 - 2024-03-31 47 $2,000 0
   SALEM INVESTMENT COUNSELORS INC 1044 - 2024-03-31 40 $2,000 0
   TSFG LLC 714 - 2024-03-31 31 $1,000 0
   HBC Financial Services PLLC 153 - 2024-03-31 36 $1,000 0
   Naples Money Management LLC 369 - 2024-03-31 16 $1,000 0
   Activest Wealth Management 385 - 2024-03-31 11 $0 0
   PROEQUITIES INC. 9849 - 2024-03-31 0 $0 0
  67 Records found
  1    
  Page 1 of 1
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