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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
   Auto-Owners Insurance Co 21 - 2023-12-31 1,750,000 $46,358,000 0
   CONSULTIVA WEALTH MANAGEMENT CORP. 23 - 2023-09-30 630 $15,007,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 97 - 2024-03-31 250,000 $6,540,000 0
   Sowa Financial Group Inc. 9 - 2024-03-31 149,246 $3,954,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 119 - 2023-12-31 20,300 $538,000 0
   GLENMEDE TRUST CO NA 945 - 2023-12-31 16,000 $424,000 0
   Lumature Wealth Partners LLC 86 - 2023-06-30 15,100 $370,000 0
   Sowell Financial Services LLC - 2024-03-31 12,000 $314,000 0
   NOMURA ASSET MANAGEMENT CO LTD 879 - 2023-12-31 10,564 $280,000 0
   Allen Capital Group LLC 176 - 2024-03-31 10,119 $265,000 0
   WHARTON BUSINESS GROUP, LLC 123 - 2023-12-31 8,860 $235,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 204 - 2023-06-30 7,681 $188,000 0
   ANGELES WEALTH MANAGEMENT LLC 203 - 2023-12-31 5,797 $154,000 0
   HANSON MCCLAIN, INC. 1045 - 2024-03-31 3,500 $92,000 0
   HARBOUR INVESTMENTS INC. 1596 - 2023-12-31 1,363 $36,000 0
   Geneos Wealth Management Inc. - 2024-03-31 1,139 $30,000 0
   TFC Financial Management - 2024-03-31 839 $22,000 0
   PrairieView Partners LLC 252 - 2024-03-31 626 $17,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 880 - 2023-12-31 370 $10,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 271 $7,000 0
   Northwest Capital Management Inc 443 - 2024-03-31 143 $4,000 0
   BARCLAYS PLC 3967 - 2023-12-31 93 $2,000 0
   Sunbelt Securities Inc. 1554 - 2024-03-31 25 $1,000 0
   DHJJ Financial Advisors Ltd. 690 - 2024-03-31 5 $0 0
   Glassman Wealth Services 1544 - 2024-03-31 13 $0 0
   Iron Horse Wealth Management LLC 464 - 2024-03-31 9 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  27 Records found
  1    
  Page 1 of 1
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