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Get Institutions for : 
Ishares Msci Philippines Investable Market Index Fund (EPHE)  
$25.73 0.23 (0.89%) as of 4:30 Tue 5/21


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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 : 
 $24.75  
Last Quarter's Ending Price : 
 $25.99  
Last Quarter's Average Price : 
 $24.85  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (3.54%)  




 
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: 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
   State of Tennessee Treasury Department 189 - 2024-03-31 963,053 $26,609,000 -160,333
   HSBC HOLDINGS PLC 853 - 2024-03-31 239,250 $6,610,000 22,300
   SUN LIFE FINANCIAL INC 26 *New 2024-03-31 140,500 $3,882,000 140,500
   Man Group plc 1001 *New 2024-03-31 109,040 $3,013,000 109,040
   VISTA FINANCE LLC 4 - 2024-03-31 106,982 $2,956,000 64,585
   HILLTOP HOLDINGS INC. 80 *New 2024-03-31 104,523 $2,888,000 104,523
   GOLDMAN SACHS GROUP INC/ 3089 - 2024-03-31 83,489 $2,307,000 0
   LPL FINANCIAL CORP 2661 *New 2024-03-31 60,292 $1,666,000 60,292
   Florin Court Capital LLP 27 *New 2024-03-31 59,155 $1,634,000 59,155
   GLOVISTA INVESTMENTS LLC 26 - 2023-12-31 46,516 $1,203,000 -53,369
   PRIMORIS WEALTH ADVISORS LLC 37 *New 2024-03-31 40,850 $1,129,000 40,850
   KOREA INVESTMENT CORP 719 - 2024-03-31 39,743 $1,098,000 0
   SCOTIA CAPITAL INC. 490 - 2024-03-31 37,508 $1,036,000 10,290
   AMG NATIONAL TRUST BANK 289 - 2024-03-31 37,421 $1,034,000 -5,590
   Dean Capital Investments Management LLC 29 - 2024-03-31 37,376 $1,033,000 0
   J P MORGAN CHASE & CO 3345 *New 2024-03-31 37,194 $1,028,000 37,194
   MIRABELLA FINANCIAL SERVICES LLP 187 *New 2024-03-31 36,520 $1,009,000 36,520
   BANK OF NEW YORK MELLON CORP 3140 - 2024-03-31 35,760 $988,000 1
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2012 - 2024-03-31 32,100 $887,000 0
   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
   WATERSHED ASSET MANAGEMENT LCC 16 - 2023-12-31 30,000 $780,000 0
   BCJ Capital Management LLC 192 - 2024-03-31 25,577 $707,000 5,442
   MILLENNIUM MANAGEMENT LLC 3091 - 2024-03-31 21,900 $605,000 21,900
   JANNEY MONTGOMERY SCOTT LLC 1864 *New 2024-03-31 21,081 $582,000 21,081
   D E SHAW & CO INC 2342 *New 2024-03-31 14,824 $410,000 14,824
   LEVEL FOUR ADVISORY SERVICES LLC 543 - 2024-03-31 14,590 $379,000 0
   MORGAN STANLEY 5270 - 2024-03-31 13,110 $362,000 -21,481
   CITIGROUP INC 2960 *New 2024-03-31 11,306 $312,000 11,306
   BANK OF AMERICA CORP /DE/ 4677 - 2024-03-31 10,740 $297,000 -8,312
   Brookstone Capital Management 813 *New 2024-03-31 8,752 $242,000 8,752
   Sigma Planning Corp 1083 *New 2024-03-31 8,038 $222,000 8,038
   BANK OF MONTREAL /CAN/ 2679 - 2024-03-31 6,652 $184,000 6,552
   AlphaCentric Advisors LLC 153 *New 2024-03-31 4,507 $125,000 4,507
   Banque Cantonale Vaudoise 637 - 2024-03-31 4,275 $118,000 -10,220
   STELAC ADVISORY SERVICES LLC 100 - 2024-03-31 4,199 $116,000 0
   Sunbelt Securities Inc. 717 *New 2024-03-31 3,391 $94,000 3,391
   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
   FMR LLC 3923 *New 2024-03-31 594 $16,000 594
   Advisor Group Holdings Inc. 5411 - 2024-03-31 533 $15,000 -55
   Steward Partners Investment Advisory LLC 2647 - 2024-03-31 500 $14,000 0
   Atlantic Trust Group LLC 2225 *New 2024-03-31 400 $11,000 400
   Federation des caisses Desjardins du Quebec 1802 - 2024-03-31 368 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4945 - 2024-03-31 96 $3,000 95
   PRIVATE TRUST CO NA 2079 *New 2024-03-31 77 $2,000 77
   Hexagon Capital Partners LLC 1214 - 2024-03-31 52 $1,000 28
   Retirement Group LLC 727 - 2024-03-31 38 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 2094 *Closed 2024-03-31 0 $0 -147
   Connectus Wealth LLC 417 *Closed 2024-03-31 0 $0 -17,428
   WELLS FARGO & CO/MN 6377 - 2024-03-31 1 $0 1
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2641 *Closed 2024-03-31 0 $0 -14,600
   Avanda Investment Management Pte. Ltd. 55 *Closed 2024-03-31 0 $0 -106,643
   PROEQUITIES INC. 8010 - 2024-03-31 0 $0 0
   McGlone Suttner Wealth Management Inc. 730 *Closed 2024-03-31 0 $0 -6
   Benchmark Investment Advisors LLC 261 *Closed 2024-03-31 0 $0 -20,135
   Desjardins Global Asset Management Inc. 691 *Closed 2023-12-31 0 $0 -91,208
   TRANSAMERICA FINANCIAL ADVISORS, INC. 683 *Closed 2024-03-31 0 $0 -1
   Financial Gravity Wealth Inc. 1547 *New 2024-03-31 0 $0 0
  59 Records found
  1    
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