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Get Institutions for : 
Ishares Emerging Markets Dividend Index Fund (DVYE)  
$27.06 0.37 (1.35%) as of 4:30 Tue 4/30


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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  : 
2.26 (9.11%)  




 
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
   ALLIANZ ASSET MANAGEMENT AG 1123 *New 2023-12-31 55,000 $1,457,000 55,000
   BANK OF NEW YORK MELLON CORP 3136 *New 2024-03-31 38,229 $1,000,000 38,229
   Balboa Wealth Partners 79 *New 2023-12-31 27,661 $733,000 27,661
   AXXCESS WEALTH MANAGEMENT LLC 544 *New 2023-12-31 16,863 $447,000 16,863
   Change Path LLC 498 *New 2023-12-31 11,180 $296,000 11,180
   Cresset Asset Management LLC 1493 *New 2023-12-31 10,688 $283,000 10,688
   Farther Finance Advisors LLC 912 *New 2023-12-31 2,674 $71,000 2,674
   First Capital Advisors Group LLC. 259 *New 2023-06-30 2,716 $67,000 2,716
   ADVISORY SERVICES NETWORK, LLC 2238 *New 2023-12-31 1,191 $32,000 1,191
   CENTRAL BANK & TRUST CO 279 *New 2024-03-31 566 $15,000 566
   FSA Wealth Management LLC 287 *New 2023-12-31 500 $13,000 500
   Ahrens Investment Partners LLC 612 *New 2023-03-31 400 $10,000 400
   Centerpoint Advisors LLC 345 *New 2024-03-31 250 $7,000 250
   CITIGROUP INC 4628 *New 2023-12-31 5 $0 5
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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