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Get Institutions for : 
Ishares Msci Philippines Investable Market Index Fund (EPHE)  
$24.00 0.10 (0.41%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
2,089,676  
% of shares held : 
49.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-85,077  
% of shares held change : 
  -2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.06  
Last Quarter's Ending Price : 
$27.63  
Last Quarter's Average Price
$27.06  
Change from last quarter's     
avg. price to the last closing  : 
3.06 (11.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 144,058
 6.89%
 
Increased Positions :
7
 124,423
 5.95%
 
Unchanged Positions :
12
 1,493,233
 71.46%
 
Decreased Positions :
8
-57,024
-2.73%
 
Closed Positions :
11
-296,534
-14.19%
 
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
   State of Tennessee Treasury Department 189 - 2024-03-31 963,053 $26,609,000 -160,333
   GLOVISTA INVESTMENTS LLC 26 - 2023-12-31 46,516 $1,203,000 -53,369
   AMG NATIONAL TRUST BANK 289 - 2024-03-31 37,421 $1,034,000 -5,590
   MT LUCAS MANAGEMENT CORP 91 - 2024-03-31 30,322 $838,000 -1,711
   UBS Group AG 3712 - 2024-03-31 28,332 $783,000 -66
   MORGAN STANLEY 5270 - 2024-03-31 13,110 $362,000 -21,481
   BANK OF AMERICA CORP /DE/ 4677 - 2024-03-31 10,740 $297,000 -8,312
   Banque Cantonale Vaudoise 637 - 2024-03-31 4,275 $118,000 -10,220
   ROYAL BANK OF CANADA 4917 - 2024-03-31 1,894 $53,000 -142
   Geneos Wealth Management Inc. 1076 - 2024-03-31 1,725 $48,000 -266
   Advisor Group Holdings Inc. 5411 - 2024-03-31 533 $15,000 -55

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results