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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MADISON ASSET MANAGEMENT LLC 92 - 2024-03-31 307,814 $20,965,000 59,382
   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
   ROYAL BANK OF CANADA 1402 - 2024-03-31 172,972 $11,781,000 251
   WHARTON BUSINESS GROUP, LLC 40 - 2024-03-31 168,947 $11,507,000 0
   Green Harvest Asset Management LLC 41 - 2024-03-31 167,739 $11,425,000 33,509
   CITADEL ADVISORS LLC 1332 - 2024-03-31 121,444 $8,272,000 72,556
   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
   Nicholas Hoffman & Company LLC. 34 - 2024-03-31 70,103 $4,775,000 3,558
   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
   GFG Capital LLC 26 *New 2024-03-31 16,062 $2,647,000 16,062
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1606 - 2024-03-31 33,385 $2,274,000 11,169
   MERCER GLOBAL ADVISORS INC /ADV 700 - 2024-03-31 32,117 $2,187,000 768
   ERn Financial LLC 59 - 2024-03-31 30,089 $2,049,000 531
   CI Private Wealth LLC 1020 - 2024-03-31 28,924 $1,970,000 3,447
   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
   Banque Cantonale Vaudoise 312 - 2024-03-31 20,165 $1,373,000 0
   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
   RAYMOND JAMES & ASSOCIATES 2490 - 2024-03-31 16,709 $1,138,000 511
   RETIREMENT PLANNING GROUP 88 - 2024-03-31 16,405 $1,117,000 0
   BANK OF MONTREAL /CAN/ 1644 - 2024-03-31 15,811 $1,082,000 -1,586
   NewEdge Wealth LLC 423 - 2024-03-31 14,402 $1,013,000 4,836
   Blue Fin Capital Inc. 73 - 2024-03-31 14,455 $985,000 -1,366
   CITIGROUP INC 2334 - 2024-03-31 13,668 $931,000 1,443
   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
   DIVERSIFIED TRUST CO 411 - 2024-03-31 10,555 $719,000 0
   Cetera Investment Advisers 2351 - 2024-03-31 10,062 $685,000 5,996
   AMUNDI 1279 - 2024-03-31 10,200 $676,000 400
   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
   BNP PARIBAS ARBITRAGE SA 2003 - 2024-03-31 8,841 $602,000 8,841
   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
   Quantinno Capital Management LP 1038 *New 2024-03-31 5,204 $354,000 5,204
   NATIXIS 638 *New 2024-03-31 5,100 $349,000 5,100
   Federation des caisses Desjardins du Quebec 963 - 2024-03-31 4,843 $330,000 0
   BROWN ADVISORY HOLDINGS INC 1067 - 2024-03-31 4,500 $306,000 0
   FINANCIAL NETWORK 2288 - 2024-03-31 4,339 $296,000 1,062
   Sharper & Granite LLC 89 - 2024-03-31 4,300 $294,000 0
   Integrated Wealth Concepts LLC 1325 - 2024-03-31 4,216 $287,000 43
   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
   AXXCESS WEALTH MANAGEMENT LLC 752 - 2024-03-31 3,424 $233,000 0
   SOL CAPITAL MANAGEMENT CO 285 - 2024-03-31 3,405 $232,000 -2,595
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 200 - 2024-03-31 3,278 $223,000 159
   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
   RICHARDSON FINANCIAL SERVICES INC. 173 *New 2024-03-31 1,936 $132,000 1,936
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1710 - 2024-03-31 1,898 $129,000 -10,410
   DELTA ASSET MANAGEMENT LLC/TN 182 - 2024-03-31 1,660 $113,000 0
   Larson Financial Group LLC 637 - 2024-03-31 914 $62,000 0
   FMR LLC 3331 - 2024-03-31 861 $59,000 -261
   Global Retirement Partners LLC 1359 - 2024-03-31 809 $55,000 0
   TOWER RESEARCH CAPITAL LLC 2526 - 2024-03-31 513 $35,000 -712
   IFP Advisors Inc 1686 - 2023-12-31 500 $33,000 0
   WHITTIER TRUST CO 1062 - 2024-03-31 382 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3382 - 2024-03-31 310 $21,000 0
   SMITHFIELD TRUST CO 786 - 2024-03-31 207 $14,000 0
   CWM LLC 3116 - 2024-03-31 200 $14,000 114
   US BANCORP 3204 - 2024-03-31 188 $13,000 0
   NBC SECURITIES INC. 1620 - 2024-03-31 178 $12,000 0
   American Capital Advisory LLC 238 - 2024-03-31 166 $11,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1498 - 2024-03-31 100 $7,000 0
   CALDWELL SUTTER CAPITAL INC. 611 - 2024-03-31 91 $6,000 -82
   SANDY SPRING BANK 936 - 2024-03-31 85 $6,000 10
   WEBSTER BANK 553 - 2024-03-31 53 $4,000 17
   Impact Partnership Wealth LLC 524 - 2024-03-31 56 $4,000 0
   AdvisorNet Financial Inc 1502 *New 2024-03-31 41 $3,000 41
   Coastal Investment Advisors Inc. 769 - 2024-03-31 38 $3,000 38
   Sound Income Strategies LLC 1020 - 2024-03-31 35 $2,000 0
   HANSON MCCLAIN, INC. 2746 - 2024-03-31 32 $2,000 0
   SIGNATUREFD, LLC 2817 - 2024-03-31 28 $2,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1642 *New 2024-03-31 14 $1,000 14
   CREATIVE FINANCIAL DESIGNS INC /ADV 1564 - 2024-03-31 12 $1,000 0
   Sunbelt Securities Inc. 1575 - 2024-03-31 15 $1,000 0
   Capital Investment Advisory Services LLC 933 - 2024-03-31 10 $1,000 0
   Steward Partners Investment Advisory LLC 3348 - 2024-03-31 15 $1,000 -1
   LAZARD ASSET MANAGEMENT LLC 1973 *Closed 2024-03-31 0 $0 -9,911
   Retirement Income Solutions Inc 158 *Closed 2024-03-31 0 $0 -4,265
   Kalos Management Inc. 323 *Closed 2023-06-30 0 $0 -66
  100 Records found
  1    
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