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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
   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
   BLACKROCK INC. 3113 - 2023-12-31 526,851 $13,956,000 -1,613
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 308 - 2023-12-31 289,465 $7,668,000 -12,424
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 476 - 2023-09-30 242,464 $5,775,000 -1,302
   Steward Partners Investment Advisory LLC 255 - 2023-12-31 216,077 $5,724,000 -33,492
   Argent Advisors Inc. - 2024-03-31 197,422 $5,165,000 -19,068
   ENVESTNET ASSET MANAGEMENT INC 1894 - 2023-12-31 188,333 $4,989,000 -3,956
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1111 - 2024-03-31 98,592 $2,579,000 -120,870
   STIFEL FINANCIAL CORP 1506 - 2023-12-31 95,253 $2,523,000 -8,646
   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
   Rockefeller Capital Management L.P. 1023 - 2023-12-31 53,995 $1,430,000 -7,440
   JANNEY MONTGOMERY SCOTT LLC 1319 - 2024-03-31 54,190 $1,418,000 -12,664
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1886 - 2024-03-31 50,036 $1,309,000 -34,891
   Cetera Investment Advisers 1089 - 2023-12-31 39,198 $1,038,000 -2,315
   Advisor Group Holdings Inc. 2607 - 2023-12-31 34,186 $906,000 -872
   Wealthfront Advisers LLC 671 - 2024-03-31 28,999 $759,000 -161
   HANCOCK HOLDING CO 382 - 2023-12-31 25,544 $677,000 -17,921
   BerganKDV Wealth Management LLC 157 - 2023-06-30 25,292 $620,000 -90
   Meridian Wealth Management LLC 123 - 2024-03-31 23,567 $617,000 -25,802
   SWEENEY & MICHEL LLC 58 - 2023-09-30 22,702 $553,000 -1,904
   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 - 2024-03-31 17,521 $458,000 -873
   Kestra Advisory Services LLC 1600 - 2023-12-31 16,209 $429,000 -86
   RAYMOND JAMES & ASSOCIATES 3152 - 2024-03-31 15,511 $406,000 -122
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1732 - 2024-03-31 14,662 $384,000 -2,241
   Collaborative Wealth Managment Inc. 113 - 2023-12-31 12,194 $323,000 -1,084
   MISSION CREEK CAPITAL PARTNERS INC 195 - 2023-12-31 10,958 $290,000 -519
   REDW Stanley Financial Advisors LLC - 2024-03-31 10,759 $281,000 -1,165
   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
   VIRTU FINANCIAL LLC 719 - 2023-12-31 8,987 $238,000 -1,531
   EQIS CAPITAL MANAGEMENT, INC. 672 - 2023-12-31 8,847 $234,000 -1,064
   Old Port Advisors 188 - 2023-09-30 9,188 $219,000 -1,562
   Element Wealth LLC 124 - 2023-12-31 8,187 $217,000 -3,718
   PNC FINANCIAL SERVICES GROUP INC 2191 - 2023-12-31 7,003 $186,000 -7,454
   NATIONAL BANK OF CANADA /FI/ 1387 - 2023-12-31 4,276 $112,000 -1,222
   BLAIR WILLIAM & CO/IL 1526 - 2023-12-31 2,896 $77,000 -427
   Capital Investment Advisory Services LLC 616 - 2024-03-31 2,623 $69,000 -2,457
   BANK OF MONTREAL /CAN/ 2961 - 2023-12-31 2,264 $60,000 -5,160
   IFP Advisors Inc 1496 - 2023-12-31 1,988 $53,000 -1,009
   Princeton Global Asset Management LLC 372 - 2024-03-31 716 $19,000 -47
   WHITTIER TRUST CO - 2024-03-31 594 $16,000 -84
   Cherry Tree Wealth Management LLC - 2024-03-31 469 $12,000 -706
   CWM LLC 3320 - 2024-03-31 380 $10,000 -535
   Strategic Investment Solutions Inc. /IL 519 - 2023-12-31 160 $4,000 -9,920
   Nemes Rush Group LLC 584 - 2023-12-31 38 $1,000 -43
   WELLS FARGO & CO/MN 6150 - 2023-12-31 1 $0 -1,101
  61 Records found
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