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Get Institutions for : 
Ishares Msci Emerging Markets Asia (EEMA)  
$70.42 0.70 (0.98%) as of 4:30 Fri 5/31


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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 : 
 $62.92  
Last Quarter's Ending Price : 
 $66.11  
Last Quarter's Average Price : 
 $63.80  
Change from last quarter's     
avg. price to the last closing  : 
6.62 (10.38%)  




 
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: 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
   MACQUARIE GROUP LTD 703 - 2024-03-31 243,538 $16,587,000 -4,482
   MORGAN STANLEY 3006 - 2024-03-31 210,094 $14,310,000 -19,630
   Bank Julius Baer & Co. Ltd Zurich 156 - 2024-03-31 199,159 $13,565,000 -27
   LPL FINANCIAL CORP 1502 - 2024-03-31 110,729 $7,542,000 -1,951
   SAGE ADVISORY SERVICES, LTD.CO. 17 - 2024-03-31 108,129 $7,365,000 -2,882
   PFS INVESTMENTS INC. 198 - 2023-06-30 91,581 $6,018,000 -1,681
   OLD MISSION CAPITAL LLC 95 - 2024-03-31 86,975 $5,924,000 -95,656
   BANK OF NEW YORK MELLON CORP 2252 - 2024-03-31 84,994 $5,789,000 -3,758
   WELLS FARGO & CO/MN 1933 - 2024-03-31 76,432 $5,206,000 -8,446
   COMERICA BANK 695 - 2024-03-31 74,547 $5,077,000 -4,067
   ENVESTNET ASSET MANAGEMENT INC 2041 - 2024-03-31 66,468 $4,527,000 -1,357
   UBS Group AG 2447 - 2024-03-31 54,197 $3,691,000 -9,519
   JANE STREET GROUP LLC 1591 - 2024-03-31 52,525 $3,577,000 -87,154
   Summit Trail Advisors LLC 86 - 2024-03-31 51,142 $3,483,000 -15,758
   BANK OF AMERICA CORP /DE/ 3426 - 2024-03-31 39,469 $2,688,000 -16,881
   PRUDENTIAL CORP PLC 424 - 2024-03-31 25,210 $1,717,000 -500
   Envestnet Portfolio Solutions Inc. 702 - 2024-03-31 23,517 $1,602,000 -1,409
   DEUTSCHE BANK AG 1775 - 2024-03-31 20,749 $1,413,000 -400
   INDEPENDENT ORDER OF FORESTERS 12 - 2024-03-31 20,135 $1,371,000 -1,833
   FDX ADVISORS, INC. - 2024-03-31 18,925 $1,289,000 -1,095
   BANK OF MONTREAL /CAN/ 1644 - 2024-03-31 15,811 $1,082,000 -1,586
   Blue Fin Capital Inc. 73 - 2024-03-31 14,455 $985,000 -1,366
   Burt Wealth Advisors 48 - 2024-03-31 11,957 $814,000 -2,003
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1673 - 2024-03-31 11,320 $771,000 -26,800
   BLAIR WILLIAM & CO/IL 951 - 2024-03-31 11,278 $768,000 -176
   FLOW TRADERS U.S. LLC 368 - 2024-03-31 10,950 $746,000 -202,254
   Tolleson Wealth Management Inc. 56 - 2024-03-31 9,519 $648,000 -12,311
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 80 - 2024-03-31 8,919 $607,000 -75
   NATIONAL BANK OF CANADA /FI/ 1077 - 2024-03-31 7,139 $506,000 -15,797
   MCCORMACK ADVISORS INTERNATIONAL 740 - 2024-03-31 6,862 $467,000 -2,503
   Mandatum Life Insurance Co Ltd 65 - 2024-03-31 3,955 $269,000 -180
   Divergent Wealth Advisors LLC 28 - 2024-03-31 3,897 $265,000 -48
   BB&T CORP 2344 - 2024-03-31 3,715 $253,000 -369
   SOL CAPITAL MANAGEMENT CO 285 - 2024-03-31 3,405 $232,000 -2,595
   BBR PARTNERS, LLC 229 - 2024-03-31 3,233 $220,000 -15
   Advisor Group Holdings Inc. 3671 - 2024-03-31 2,885 $197,000 -157
   J P MORGAN CHASE & CO 4238 - 2024-03-31 2,705 $184,000 -664
   Addison Advisors LLC 210 - 2024-03-31 2,500 $170,000 -230
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1710 - 2024-03-31 1,898 $129,000 -10,410
   FMR LLC 3331 - 2024-03-31 861 $59,000 -261
   TOWER RESEARCH CAPITAL LLC 2526 - 2024-03-31 513 $35,000 -712
   CALDWELL SUTTER CAPITAL INC. 611 - 2024-03-31 91 $6,000 -82
   Steward Partners Investment Advisory LLC 3348 - 2024-03-31 15 $1,000 -1
  43 Records found
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