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Get Institutions for : 
Ishares Emerging Markets Dividend Index Fund (DVYE)  
$26.97 0.37 (1.39%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    8
Total shares held : 
 12,782,509  
% of shares held : 
 72.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 275,413  
% of shares held change : 
   1.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.55  
Last Quarter's Ending Price : 
 $26.49  
Last Quarter's Average Price : 
 $24.80  
Change from last quarter's     
avg. price to the last closing  : 
2.17 (8.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 245,930
 1.92%
 
Increased Positions :
45
 1,669,263
 13.06%
 
Unchanged Positions :
28
 2,113,094
 16.53%
 
Decreased Positions :
51
-1,295,329
-10.13%
 
Closed Positions :
10
-344,451
-2.69%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Auto-Owners Insurance Co 21 - 2023-12-31 1,750,000 $46,358,000 0
   CREATIVE PLANNING 176 - 2023-12-31 1,187,963 $31,469,000 -142,087
   UBS Group AG 1009 - 2023-12-31 907,945 $24,051,000 -27,742
   MORGAN STANLEY 2522 - 2023-12-31 880,101 $23,314,000 -28,288
   KEYBANK NATIONAL ASSOCIATION/OH 181 - 2023-12-31 656,040 $17,379,000 -28,921
   BANK OF AMERICA CORP /DE/ 1963 - 2023-12-31 614,364 $16,275,000 -231,078
   CONSULTIVA WEALTH MANAGEMENT CORP. 23 - 2023-09-30 630 $15,007,000 0
   OLD MISSION CAPITAL LLC 41 - 2023-12-31 542,872 $14,381,000 542,872
   BLACKROCK INC. 3113 - 2023-12-31 526,851 $13,956,000 -1,613
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 532 - 2023-12-31 516,521 $13,683,000 473,611
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 308 - 2023-12-31 289,465 $7,668,000 -12,424
   ADVANTUS CAPITAL MANAGEMENT INC 95 - 2023-12-31 250,000 $6,623,000 0
   ROYAL BANK OF CANADA 1745 - 2023-12-31 237,138 $6,282,000 47,672
   J P MORGAN CHASE & CO 2317 - 2023-12-31 234,601 $6,215,000 234,601
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 623 - 2023-12-31 219,462 $5,814,000 116,116
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 476 - 2023-09-30 242,464 $5,775,000 -1,302
   Argent Advisors Inc. 9 - 2023-12-31 216,490 $5,735,000 10,443
   Steward Partners Investment Advisory LLC 255 - 2023-12-31 216,077 $5,724,000 -33,492
   LPL FINANCIAL CORP 1668 - 2023-12-31 190,346 $5,042,000 4,197
   ENVESTNET ASSET MANAGEMENT INC 1894 - 2023-12-31 188,333 $4,989,000 -3,956
   Revisor Wealth Management LLC 4 - 2023-12-31 162,021 $4,292,000 -70,446
   Sowa Financial Group Inc. 9 - 2024-03-31 149,246 $3,954,000 0
   3EDGE Asset Management LP 17 - 2023-12-31 142,532 $3,776,000 -4,514
   MERCER GLOBAL ADVISORS INC /ADV 573 - 2023-12-31 129,089 $3,420,000 -928
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 335 - 2023-12-31 128,510 $3,404,000 -368,490
   FLOW TRADERS U.S. LLC 163 - 2023-12-31 109,615 $2,904,000 -12,290
   Integrated Advisors Network LLC 178 - 2023-12-31 99,300 $2,630,000 -3,980
   BB&T CORP 1134 - 2023-12-31 96,210 $2,549,000 777
   STIFEL FINANCIAL CORP 1506 - 2023-12-31 95,253 $2,523,000 -8,646
   Crescent Grove Advisors LLC 57 - 2023-12-31 93,503 $2,477,000 -22,840
   Goss Wealth Management LLC 614 - 2023-12-31 88,666 $2,252,000 86,677
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1497 - 2023-12-31 84,927 $2,250,000 -4,241
   FINANCIAL NETWORK 959 - 2023-12-31 75,143 $1,991,000 -5,403
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 75 - 2023-12-31 72,420 $1,918,000 -4,651
   JANNEY MONTGOMERY SCOTT LLC 1146 - 2023-12-31 66,854 $1,771,000 562
   Equitable Holdings Inc. 463 - 2023-12-31 61,331 $1,625,000 2,000
   JANE STREET GROUP LLC 2714 - 2023-12-31 57,684 $1,528,000 15,071
   ALLIANZ ASSET MANAGEMENT AG 1123 *New 2023-12-31 55,000 $1,457,000 55,000
   AMERIPRISE FINANCIAL INC 2960 - 2023-12-31 54,379 $1,440,000 17,917
   Rockefeller Capital Management L.P. 1023 - 2023-12-31 53,995 $1,430,000 -7,440
   HIGHTOWER ADVISORS, LLC 1640 - 2023-12-31 51,271 $1,346,000 1,644
   Meridian Wealth Management LLC 221 *New 2023-12-31 49,369 $1,308,000 49,369
   Sontag Advisory LLC 267 - 2023-12-31 48,890 $1,295,000 13
   Cedar Brook Financial Partners LLC 104 - 2024-03-31 44,807 $1,172,000 9
   COMMONWEALTH EQUITY SERVICES LLC. 2057 - 2023-12-31 42,577 $1,128,000 3,340
   Baird Financial Group Inc. 1099 - 2023-12-31 41,986 $1,112,000 2,353
   Cetera Investment Advisers 1089 - 2023-12-31 39,198 $1,038,000 -2,315
   JPL Wealth Management LLC 65 - 2023-12-31 38,927 $1,031,000 0
   Anson Capital Inc. 20 - 2023-12-31 34,935 $925,000 15,519
   Advisor Group Holdings Inc. 2607 - 2023-12-31 34,186 $906,000 -872
   STEPHENS INC /AR/ 569 - 2023-12-31 33,300 $882,000 485
   180 WEALTH ADVISORS LLC 145 - 2024-03-31 31,435 $822,000 1,320
   Wealthfront Advisers LLC 671 - 2024-03-31 28,999 $759,000 -161
   Eagle Strategies LLC - 2023-12-31 28,644 $759,000 309
   Balboa Wealth Partners 79 *New 2023-12-31 27,661 $733,000 27,661
   CITADEL ADVISORS LLC 3230 - 2023-12-31 27,301 $723,000 4,399
   HANCOCK HOLDING CO 382 - 2023-12-31 25,544 $677,000 -17,921
   Private Advisor Group LLC 1324 *New 2023-12-31 24,578 $651,000 24,578
   THRIVENT FINANCIAL FOR LUTHERANS 2047 - 2023-12-31 23,991 $636,000 3,490
   BerganKDV Wealth Management LLC 157 - 2023-06-30 25,292 $620,000 -90
   WEALTHSOURCE PARTNERS LLC 293 - 2023-12-31 21,260 $563,000 21,260
   SWEENEY & MICHEL LLC 58 - 2023-09-30 22,702 $553,000 -1,904
   Vantage Financial Partners LLC 64 - 2023-12-31 20,722 $549,000 1,148
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1160 - 2023-12-31 20,555 $544,000 2,120
   MARBLE HARBOR INVESTMENT COUNSEL LLC 119 - 2023-12-31 20,300 $538,000 0
   HILLTOP HOLDINGS INC. 347 - 2023-12-31 20,040 $531,000 -3,453
   Asset Dedication LLC 220 - 2024-03-31 19,811 $516,000 -2,601
   BARRETT & COMPANY INC. 72 - 2024-03-31 19,711 $516,000 -667
   All Season Financial Advisors Inc. 64 - 2024-03-31 19,575 $512,000 -10,520
   Financial Advocates Investment Management 434 - 2023-12-31 18,394 $487,000 1,537
   Benchmark Investment Advisors LLC 199 - 2023-12-31 18,072 $479,000 300
   IHT Wealth Management LLC 631 - 2023-12-31 17,084 $453,000 260
   AXXCESS WEALTH MANAGEMENT LLC 544 *New 2023-12-31 16,863 $447,000 16,863
   Kestra Advisory Services LLC 1600 - 2023-12-31 16,209 $429,000 -86
   GLENMEDE TRUST CO NA 945 - 2023-12-31 16,000 $424,000 0
   RAYMOND JAMES & ASSOCIATES 3030 - 2023-12-31 15,633 $414,000 5,024
   MARINER WEALTH ADVISORS, LLC 2088 - 2023-12-31 15,376 $407,000 1,100
   Concurrent Investment Advisors LLC 547 - 2023-12-31 15,100 $400,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1732 - 2024-03-31 14,662 $384,000 -2,241
   Lumature Wealth Partners LLC 86 - 2023-06-30 15,100 $370,000 0
   Collaborative Wealth Managment Inc. 113 - 2023-12-31 12,194 $323,000 -1,084
   Sowell Financial Services LLC - 2023-12-31 12,000 $318,000 -7,168
   REDW Stanley Financial Advisors LLC - 2023-12-31 11,924 $316,000 939
   Change Path LLC 498 *New 2023-12-31 11,180 $296,000 11,180
   MISSION CREEK CAPITAL PARTNERS INC 195 - 2023-12-31 10,958 $290,000 -519
   Cresset Asset Management LLC 1493 *New 2023-12-31 10,688 $283,000 10,688
   NOMURA ASSET MANAGEMENT CO LTD 879 - 2023-12-31 10,564 $280,000 0
   DAVENPORT & CO LLC - 2023-12-31 10,390 $275,000 1,279
   Allen Capital Group LLC 176 - 2024-03-31 10,119 $265,000 0
   Lowe fs LLC 43 - 2024-03-31 10,040 $263,000 -125
   OPTIMUM INVESTMENT ADVISORS 167 - 2024-03-31 9,696 $254,000 -948
   MULTIFINANCIAL SECURITIES CORP 1510 - 2023-12-31 9,560 $253,000 -238
   Koshinski Asset Management Inc. 437 - 2023-12-31 9,121 $242,000 9,121
   Abundance Wealth Counselors 126 - 2024-03-31 9,161 $240,000 993
   VIRTU FINANCIAL LLC 719 - 2023-12-31 8,987 $238,000 -1,531
   WHARTON BUSINESS GROUP, LLC 123 - 2023-12-31 8,860 $235,000 0
   EQIS CAPITAL MANAGEMENT, INC. 672 - 2023-12-31 8,847 $234,000 -1,064
   Joel Isaacson & Co. LLC *New 2023-12-31 8,728 $231,000 8,728
   CIBC GLOBAL ASSET MANAGEMENT INC 943 - 2023-12-31 8,315 $220,000 8,315
   Old Port Advisors 188 - 2023-09-30 9,188 $219,000 -1,562
  100 Records found
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