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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OLD MISSION CAPITAL LLC 41 - 2023-12-31 542,872 $14,381,000 542,872
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 532 - 2023-12-31 516,521 $13,683,000 473,611
   Revisor Wealth Management LLC 4 - 2024-03-31 367,662 $9,680,000 205,641
   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
   LPL FINANCIAL CORP 1668 - 2023-12-31 190,346 $5,042,000 4,197
   BB&T CORP 1134 - 2023-12-31 96,210 $2,549,000 777
   Crescent Grove Advisors LLC - 2024-03-31 93,848 $2,455,000 345
   Goss Wealth Management LLC 614 - 2023-12-31 88,666 $2,252,000 86,677
   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
   AMERIPRISE FINANCIAL INC 2960 - 2023-12-31 54,379 $1,440,000 17,917
   HIGHTOWER ADVISORS, LLC 1640 - 2023-12-31 51,271 $1,346,000 1,644
   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. 2120 - 2024-03-31 43,667 $1,142,000 1,090
   Baird Financial Group Inc. 1099 - 2023-12-31 41,986 $1,112,000 2,353
   Anson Capital Inc. 20 - 2023-12-31 34,935 $925,000 15,519
   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
   Private Advisor Group LLC - 2024-03-31 31,098 $814,000 6,520
   CITADEL ADVISORS LLC 3230 - 2023-12-31 27,301 $723,000 4,399
   THRIVENT FINANCIAL FOR LUTHERANS 2047 - 2023-12-31 23,991 $636,000 3,490
   WEALTHSOURCE PARTNERS LLC 293 - 2023-12-31 21,260 $563,000 21,260
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1160 - 2023-12-31 20,555 $544,000 2,120
   Vantage Financial Partners LLC - 2024-03-31 20,806 $544,000 84
   Benchmark Investment Advisors LLC 199 - 2023-12-31 18,072 $479,000 300
   Concord Wealth Partners - 2024-03-31 17,905 $468,000 17,651
   IHT Wealth Management LLC 631 - 2023-12-31 17,084 $453,000 260
   MARINER WEALTH ADVISORS, LLC 2088 - 2023-12-31 15,376 $407,000 1,100
   DAVENPORT & CO LLC - 2024-03-31 14,005 $366,000 3,615
   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
   Joel Isaacson & Co. LLC - 2024-03-31 8,764 $229,000 36
   CIBC GLOBAL ASSET MANAGEMENT INC 943 - 2023-12-31 8,315 $220,000 8,315
   COMERICA BANK 2380 - 2023-12-31 5,195 $138,000 1,201
   Parallel Advisors LLC 988 - 2023-12-31 5,000 $132,000 3,000
   Security National Bank 129 - 2024-03-31 4,906 $128,000 1,404
   Coastal Investment Advisors Inc. 507 - 2024-03-31 2,952 $77,000 2,952
   WOLFF WIESE MAGANA LLC 238 - 2024-03-31 595 $16,000 32
   Sound Income Strategies LLC 951 - 2024-03-31 169 $4,000 86
   NORTHWEST INVESTMENT COUNSELORS LLC 456 - 2024-03-31 139 $4,000 139
   SIMPLEX TRADING LLC 2106 - 2024-03-31 78 $2,000 78
   TOWER RESEARCH CAPITAL LLC 5525 - 2023-12-31 8 $0 5
  44 Records found
  1    
  Page 1 of 1
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