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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tradition Wealth Management LLC 598 *Closed 2024-03-31 0 $0 -212
   Connectus Wealth LLC 402 *Closed 2024-03-31 0 $0 -55,897
   FAIRFIELD RESEARCH CORP 308 *Closed 2024-03-31 0 $0 -187
   Y-Intercept (Hong Kong) Ltd 1372 *Closed 2024-03-31 0 $0 -4,796
   HILLTOP HOLDINGS INC. 631 *Closed 2024-03-31 0 $0 -96,040
   PRUDENTIAL CORP PLC 821 *Closed 2024-03-31 0 $0 -111,000
   Byrne Asset Management LLC 491 *Closed 2024-03-31 0 $0 -100
   LAZARD ASSET MANAGEMENT LLC 2135 *Closed 2024-03-31 0 $0 -22,659
   Itau Unibanco Holding S.A. 211 *Closed 2024-03-31 0 $0 -6,800
   Jacobi Capital Management LLC 486 *Closed 2024-03-31 0 $0 -4,921
   ADVISORY SERVICES NETWORK, LLC 3098 *Closed 2024-03-31 0 $0 -20
   Lee Financial CORP 412 *Closed 2024-03-31 0 $0 -51
   Nemes Rush Group LLC 645 *Closed 2024-03-31 0 $0 -254
   MEITAV DASH INVESTMENTS LTD 343 *Closed 2024-03-31 0 $0 -22,526
   Northwest Financial Advisors 831 *Closed 2024-03-31 0 $0 -250
   Cresset Asset Management LLC 1935 *Closed 2024-03-31 0 $0 -22,923
   FIFTH THIRD BANCORP 2462 *Closed 2024-03-31 0 $0 -574
   Yahav Achim Ve Achayot - Provident Funds Managemen 36 *Closed 2024-03-31 0 $0 -15,860
   Trexquant Investment LP 1766 *Closed 2024-03-31 0 $0 -5,222
   Squarepoint Ops LLC 2915 *Closed 2024-03-31 0 $0 -24,516
   MITCHELL SINKLER & STARR/PA 224 *Closed 2024-03-31 0 $0 -5,941
   Halpern Financial Inc. 232 *Closed 2024-03-31 0 $0 -22
   COMMERCE BANK N A/MO 1226 *Closed 2024-03-31 0 $0 -7,589
   LM Advisors LLC 677 *Closed 2024-03-31 0 $0 -645

  24 Records found
  1    
  Page 1 of 1
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