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Get Institutions for : 
iShares MSCI Pacific Ex-Japan (EPP)  
$45.26 0.32 (0.71%) as of 4:30 Fri 5/17


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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  : 
4.75 (11.73%)  




 
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
   GOLDMAN SACHS GROUP INC/ 210 - 2024-03-31 10,567,877 $452,411,000 2,291,611
   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
   BLACKROCK INC. 2143 - 2024-03-31 1,875,366 $80,284,000 8,779
   MORGAN STANLEY 1400 - 2024-03-31 1,735,020 $74,276,000 -47,948
   DIAM CO. LTD 75 - 2024-03-31 1,511,744 $64,718,000 32,149
   Money Design Co.Ltd. 15 - 2024-03-31 922,913 $39,510,000 232,038
   DEUTSCHE BANK AG 748 - 2024-03-31 569,909 $24,398,000 -91,300
   JANE STREET GROUP LLC 552 - 2024-03-31 403,431 $17,271,000 166,769
   UBS Group AG 1345 - 2024-03-31 360,368 $15,427,000 -3,225
   COMMONWEALTH EQUITY SERVICES LLC. 725 - 2024-03-31 265,039 $11,346,000 229,794
   PNC FINANCIAL SERVICES GROUP INC 500 - 2024-03-31 249,750 $10,692,000 -17,139
   AMUNDI 817 - 2024-03-31 255,525 $10,413,000 6,500
   FLOW TRADERS U.S. LLC 33 - 2024-03-31 225,221 $9,642,000 36,540
   OLD MISSION CAPITAL LLC 71 - 2024-03-31 212,277 $9,088,000 27,575
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 636 - 2024-03-31 144,319 $6,178,000 138,235
   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
   AMERIPRISE FINANCIAL INC 2236 - 2024-03-31 126,870 $5,432,000 34,942
   HPM Partners LLC 659 - 2024-03-31 112,238 $4,805,000 36,821
   Kestra Advisory Services LLC 551 - 2024-03-31 109,131 $4,672,000 66,064
   ROYAL BANK OF CANADA 1956 - 2024-03-31 107,529 $4,603,000 23,338
   LPL FINANCIAL CORP 1860 - 2024-03-31 105,092 $4,499,000 67,420
   LEE MUNDER CAPITAL GROUP, LLC 107 - 2024-03-31 104,890 $4,490,000 351
   SYON CAPITAL LLC 48 - 2024-03-31 97,790 $4,186,000 2,209
   RATHBONE BROTHERS PLC 206 - 2024-03-31 92,479 $3,959,000 6,186
   Rockefeller Capital Management L.P. 780 - 2024-03-31 88,517 $3,789,000 22,578
   ENVESTNET ASSET MANAGEMENT INC 2193 - 2024-03-31 84,439 $3,615,000 -5,348
   CITADEL ADVISORS LLC 1956 - 2024-03-31 82,515 $3,532,000 43,322
   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
   MANUFACTURERES LIFE INSURANCE CO 1389 - 2024-03-31 65,082 $2,786,000 1,988
   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
   Robertson Stephens Wealth Management LLC 132 - 2024-03-31 56,764 $2,430,000 348
   Checchi Capital Advisers LLC 103 - 2024-03-31 54,795 $2,346,000 49,334
   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
   RAYMOND JAMES TRUST CO 340 - 2024-03-31 41,000 $1,755,000 0
   STELAC ADVISORY SERVICES LLC 30 - 2024-03-31 40,129 $1,718,000 3,285
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1719 - 2024-03-31 39,326 $1,684,000 8,502
   Israel Discount Bank of New York 13 - 2024-03-31 33,992 $1,455,000 -25,020
   Lido Advisors LLC 489 *New 2024-03-31 31,231 $1,337,000 31,231
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 885 - 2023-09-30 32,974 $1,312,000 -3,389
   BANK OF NEW YORK MELLON CORP 3016 - 2024-03-31 29,263 $1,253,000 552
   HIGHTOWER ADVISORS, LLC 1656 - 2024-03-31 29,016 $1,246,000 14,573
   MILESTONE ASSET MANAGEMENT LLC 74 *New 2024-03-31 24,750 $1,060,000 24,750
   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
   MMBG INVESTMENT ADVISORS CO. 86 - 2024-03-31 23,290 $997,000 0
   NORTHERN TRUST CORP 3321 - 2024-03-31 22,298 $955,000 64
   LEE DANNER & BASS INC 135 - 2023-12-31 20,973 $910,000 0
   Advisor Group Holdings Inc. 2435 - 2024-03-31 20,898 $895,000 5,954
   THRIVENT FINANCIAL FOR LUTHERANS 1885 *New 2024-03-31 20,712 $887,000 20,712
   Resolute Partners Group 23 - 2024-03-31 19,992 $856,000 0
   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
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 33 - 2024-03-31 19,063 $824,000 0
   MASSMUTUAL TRUST CO FSB/ADV 250 - 2024-03-31 18,907 $809,000 3,076
   DAIWA SECURITIES GROUP INC. 764 - 2024-03-31 17,050 $730,000 7,480
   Professional Financial Advisors LLC 67 *New 2024-03-31 16,502 $706,000 16,502
   Banco Santander S.A. 301 - 2024-03-31 16,261 $696,000 -52,185
   INVESCO LTD 3093 - 2024-03-31 15,368 $658,000 446
   COMERICA BANK 1753 - 2024-03-31 15,103 $647,000 74
   BLAIR WILLIAM & CO/IL 1013 - 2024-03-31 15,104 $647,000 0
   AlTi Global Inc. 224 - 2024-03-31 14,976 $641,000 0
   Next Level Private LLC 68 - 2024-03-31 14,294 $612,000 -1,427
   Qube Research & Technologies Ltd 2068 - 2024-03-31 14,235 $609,000 135
   Mutual Advisors LLC 625 *New 2024-03-31 14,052 $602,000 14,052
   BAHL & GAYNOR INC 278 - 2024-03-31 13,530 $579,000 0
   BECKER CAPITAL MANAGEMENT INC 203 - 2024-03-31 12,500 $535,000 0
   BESSEMER GROUP INC 788 - 2024-03-31 12,330 $528,000 0
   HRT FINANCIAL LLC 1195 *New 2024-03-31 11,682 $500,000 11,682
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1687 - 2024-03-31 11,595 $497,000 405
   HIGHLAND CAPITAL MANAGEMENT CORP 282 - 2024-03-31 11,520 $493,000 0
   Resonant Capital Advisors LLC 203 - 2024-03-31 11,000 $471,000 0
   CREATIVE PLANNING 1912 - 2024-03-31 10,582 $453,000 3,459
   METLIFE INC 6 - 2024-03-31 10,202 $437,000 -234
   Compagnie Lombard Odier SCA 200 - 2024-03-31 9,605 $411,000 0
   FINANCIAL NETWORK 2058 - 2024-03-31 9,548 $409,000 3,073
   STIFEL FINANCIAL CORP 2716 - 2024-03-31 9,500 $407,000 -1,035
   FTB Advisors Inc. 374 - 2024-03-31 9,445 $404,000 0
   Green Harvest Asset Management LLC 149 - 2024-03-31 9,430 $404,000 -11,853
   Brandywine Oak Private Wealth LLC 166 - 2024-03-31 9,158 $392,000 0
   ROMAN BUTLER FULLERTON & CO 152 *New 2024-03-31 9,304 $385,000 9,304
   swisspartners Advisors Ltd 25 - 2024-03-31 9,435 $364,000 70
   RAYMOND JAMES & ASSOCIATES 3232 - 2024-03-31 8,397 $359,000 -1,556
   RENAISSANCE TECHNOLOGIES LLC 3016 - 2024-03-31 8,300 $355,000 8,300
   AMG NATIONAL TRUST BANK 362 - 2024-03-31 7,969 $341,000 0
   COOPERMAN LEON G 46 - 2024-03-31 7,610 $326,000 0
   WHARTON BUSINESS GROUP, LLC 111 - 2024-03-31 7,562 $324,000 0
   CVA Family Office LLC 193 - 2024-03-31 7,000 $300,000 0
   MONTAG A & ASSOCIATES INC 367 - 2024-03-31 6,900 $295,000 0
   ETFIDEA LLC 98 - 2024-03-31 6,486 $278,000 -425
   Family Firm Inc. 163 - 2024-03-31 6,477 $277,000 0
  100 Records found
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