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Get Institutions for : 
iShares MSCI Pacific Ex-Japan (EPP)  
$43.86 0.25 (0.57%) as of 4:30 Fri 5/31


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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 : 
 $39.09  
Last Quarter's Ending Price : 
 $43.41  
Last Quarter's Average Price : 
 $40.51  
Change from last quarter's     
avg. price to the last closing  : 
3.35 (8.27%)  




 
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: 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
   J P MORGAN CHASE & CO 409 - 2024-03-31 9,663,738 $413,705,000 -631,753
   BANK OF AMERICA CORP /DE/ 802 - 2024-03-31 2,972,217 $127,241,000 -842,696
   MORGAN STANLEY 1400 - 2024-03-31 1,735,020 $74,276,000 -47,948
   DEUTSCHE BANK AG 748 - 2024-03-31 569,909 $24,398,000 -91,300
   UBS Group AG 1345 - 2024-03-31 360,368 $15,427,000 -3,225
   PNC FINANCIAL SERVICES GROUP INC 500 - 2024-03-31 249,750 $10,692,000 -17,139
   PARTNERS CAPITAL INVESTMENT GROUP LLP 63 - 2024-03-31 135,555 $5,803,000 -228,173
   WELLS FARGO & CO/MN 1882 - 2024-03-31 135,229 $5,789,000 -24,796
   ENVESTNET ASSET MANAGEMENT INC 2193 - 2024-03-31 84,439 $3,615,000 -5,348
   Greytown Advisors Inc. 13 - 2024-03-31 82,096 $3,515,000 -22,906
   HSBC HOLDINGS PLC 1005 - 2024-03-31 81,388 $3,484,000 -109
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 312 - 2024-03-31 79,817 $3,400,000 -8,352
   CI Private Wealth LLC 870 - 2024-03-31 66,363 $2,841,000 -334
   MML INVESTORS SERVICES LLC 909 - 2024-03-31 63,290 $2,709,000 -4,731
   Congress Wealth Management LLC / DE / 288 - 2024-03-31 57,956 $2,481,000 -3,712
   CONGRESS ASSET MANAGEMENT CO /MA 266 - 2024-03-31 57,502 $2,462,000 -4,053
   FIL LTD 670 - 2024-03-31 50,016 $2,141,000 -32,578
   Integris Wealth Management LLC 24 - 2024-03-31 48,345 $2,070,000 -1,487
   BB&T CORP 1276 - 2024-03-31 44,939 $1,924,000 -4,994
   Sharper & Granite LLC 34 - 2024-03-31 43,317 $1,855,000 -1,022
   Israel Discount Bank of New York 13 - 2024-03-31 33,992 $1,455,000 -25,020
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 885 - 2023-09-30 32,974 $1,312,000 -3,389
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2501 - 2024-03-31 24,419 $1,045,000 -77,200
   KEYBANK NATIONAL ASSOCIATION/OH 531 - 2024-03-31 23,560 $1,009,000 -241
   TCTC HOLDINGS, LLC 128 - 2024-03-31 19,800 $848,000 -900
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1062 - 2024-03-31 19,530 $836,000 -201
   Banco Santander S.A. 301 - 2024-03-31 16,261 $696,000 -52,185
   Next Level Private LLC 68 - 2024-03-31 14,294 $612,000 -1,427
   METLIFE INC 6 - 2024-03-31 10,202 $437,000 -234
   STIFEL FINANCIAL CORP 2716 - 2024-03-31 9,500 $407,000 -1,035
   Green Harvest Asset Management LLC 149 - 2024-03-31 9,430 $404,000 -11,853
   RAYMOND JAMES & ASSOCIATES 3232 - 2024-03-31 8,397 $359,000 -1,556
   ETFIDEA LLC 98 - 2024-03-31 6,486 $278,000 -425
   Private Advisor Group LLC 1987 - 2024-03-31 5,617 $240,000 -115
   Atlantic Trust Group LLC 1116 - 2024-03-31 4,720 $202,000 -2,650
   Hexagon Capital Partners LLC 229 - 2024-03-31 3,808 $163,000 -1,261
   US BANCORP 2116 - 2024-03-31 3,681 $158,000 -13
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 264 - 2024-03-31 3,050 $131,000 -130
   Steward Partners Investment Advisory LLC 1731 - 2024-03-31 2,465 $106,000 -1
   WHITTIER TRUST CO OF NEVADA INC 568 - 2024-03-31 2,225 $95,000 -487
   SCHRODER INVESTMENT MANAGEMENT GROUP 1117 - 2024-03-31 1,400 $60,000 -2,800
   IFP Advisors Inc 1510 - 2023-12-31 1,184 $51,000 -157
   Global Retirement Partners LLC 1906 - 2024-03-31 339 $15,000 -288
   CAMBRIDGE TRUST CO 563 - 2024-03-31 300 $13,000 -3,330
   Column Capital Advisors LLC 502 - 2023-09-30 300 $12,000 -173
   JFS WEALTH ADVISORS, LLC 782 - 2024-03-31 250 $11,000 -2
   HARBOR INVESTMENT ADVISORY LLC 842 - 2024-03-31 258 $11,000 -148
   CWM LLC 3406 - 2024-03-31 209 $9,000 -38
   Archer Investment Corp 828 - 2024-03-31 69 $3,000 -214
   Capital Investment Advisory Services LLC 897 - 2024-03-31 63 $3,000 -19
   TOWER RESEARCH CAPITAL LLC 5169 - 2024-03-31 50 $2,000 -325
   Fortis Group Advisors LLC 460 - 2024-03-31 19 $1,000 -19
  52 Records found
  1    
  Page 1 of 1
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