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Get Institutions for : 
Ishares Msci Emerging Markets Small Cap Index Fund (EEMS)  
$61.00 0.49 (0.81%) as of 4:30 Fri 5/24


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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  : 
5.67 (10.25%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2098 - 2024-03-31 268,935 $15,827,000 -13,372
   JANE STREET GROUP LLC 690 - 2024-03-31 214,267 $12,610,000 -332,256
   Johnson Financial Group LLC 10 - 2024-03-31 198,561 $11,685,000 -1,366
   Corrigan Financial Inc. 14 - 2024-03-31 128,470 $7,560,000 -5,077
   HARBOR ADVISORY CORP /MA/ 16 - 2024-03-31 111,139 $6,541,000 -1,237
   Checchi Capital Advisers LLC 57 - 2024-03-31 109,944 $6,470,000 -39,376
   CREATIVE PLANNING 563 - 2024-03-31 98,287 $5,784,000 -36,975
   WELLS FARGO & CO/MN 2048 - 2024-03-31 74,672 $4,394,000 -1,245
   VALMARK ADVISERS INC 102 - 2024-03-31 72,567 $4,271,000 -510
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1297 - 2024-03-31 63,311 $3,726,000 -1,129
   JFG Wealth Management LLC 12 - 2024-03-31 61,709 $3,632,000 -562
   YALE CAPITAL CORP 122 - 2024-03-31 51,297 $3,019,000 -194
   Cypress Point Wealth Management LLC 21 - 2024-03-31 40,414 $2,378,000 -1,980
   Sowell Financial Services LLC 195 - 2024-03-31 39,273 $2,311,000 -1,068
   UBS Group AG 2987 - 2024-03-31 33,624 $1,979,000 -345
   Falcon Wealth Planning 44 - 2024-03-31 30,917 $1,819,000 -5,221
   PURE FINANCIAL ADVISORS, INC. 119 - 2024-03-31 29,062 $1,710,000 -514
   HIGHTOWER ADVISORS, LLC 1513 - 2024-03-31 27,365 $1,611,000 -53,777
   EMPIRICAL FINANCIAL SERVICES, LLC 227 - 2024-03-31 22,125 $1,302,000 -56
   Virtue Capital Management LLC 152 - 2024-03-31 11,910 $702,000 -1,696
   J P MORGAN CHASE & CO 3622 - 2024-03-31 10,327 $608,000 -1,265
   COLDSTREAM CAPITAL MANAGEMENT INC 522 - 2024-03-31 9,133 $537,000 -2,253
   ROYAL BANK OF CANADA 3418 - 2024-03-31 9,044 $533,000 -11,733
   VICTORY CAPITAL MANAGEMENT INC 1945 - 2024-03-31 8,589 $505,000 -32,257
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 49 - 2024-03-31 7,042 $414,000 -470
   Index Fund Advisors Inc. 69 - 2024-03-31 6,696 $394,000 -6
   Parcion Private Wealth LLC 153 - 2024-03-31 6,261 $368,000 -3,403
   BIP Wealth LLC 149 - 2024-03-31 5,749 $338,000 -100
   Kohmann Bosshard Financial Services LLC 167 - 2024-03-31 4,648 $274,000 -10
   Advisor Group Holdings Inc. 3461 - 2024-03-31 4,303 $253,000 -5,570
   CIBC WORLD MARKETS INC. 1096 - 2024-03-31 4,125 $243,000 -163
   Insight Advisors LLC/ PA 260 - 2024-03-31 4,080 $240,000 -1,058
   CLARIVEST ASSET MANAGEMENT LLC 371 - 2024-03-31 3,851 $227,000 -20
   MARYLAND CAPITAL ADVISORS INC. 91 - 2024-03-31 1,602 $94,000 -2
   Ronald Blue Trust Inc. 880 - 2024-03-31 958 $56,000 -4,812
   BANK OF MONTREAL /CAN/ 3212 - 2024-03-31 190 $11,000 -70,995
   Kathleen S. Wright Associates Inc. 211 - 2024-03-31 57 $3,000 -1
   Steward Partners Investment Advisory LLC 3147 - 2024-03-31 50 $3,000 -427
  38 Records found
  1    
  Page 1 of 1
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