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Get Institutions for : 
Ishares Msci Emerging Markets Asia (EEMA)  
$73.26 0.25 (0.34%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    1
Total shares held : 
 3,397,428  
% of shares held : 
 32.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -305,442  
% of shares held change : 
   -2.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.92  
Last Quarter's Ending Price : 
 $66.11  
Last Quarter's Average Price : 
 $63.80  
Change from last quarter's     
avg. price to the last closing  : 
9.46 (14.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 34,150
 1.01%
 
Increased Positions :
27
 558,329
 16.43%
 
Unchanged Positions :
26
 108,069
 3.18%
 
Decreased Positions :
37
-838,356
-24.68%
 
Closed Positions :
7
-59,565
-1.75%
 
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
   MADISON ASSET MANAGEMENT LLC 92 - 2024-03-31 307,814 $20,965,000 59,382
   MACQUARIE GROUP LTD 719 - 2023-12-31 248,020 $16,397,000 9,669
   MORGAN STANLEY 2945 - 2023-12-31 229,724 $15,187,000 -117,192
   FLOW TRADERS U.S. LLC 36 - 2023-12-31 213,204 $14,095,000 207,086
   Bank Julius Baer & Co. Ltd Zurich 136 - 2023-12-31 199,186 $13,168,000 -2,348
   OLD MISSION CAPITAL LLC 46 - 2023-12-31 182,631 $12,074,000 -191,976
   ROYAL BANK OF CANADA 1382 - 2023-12-31 172,721 $11,418,000 -57,248
   WHARTON BUSINESS GROUP, LLC 39 - 2023-12-31 168,947 $11,169,000 -1,495
   JANE STREET GROUP LLC 977 - 2023-12-31 139,679 $9,234,000 -111,842
   Green Harvest Asset Management LLC 44 - 2023-12-31 134,230 $8,874,000 -40,231
   LPL FINANCIAL CORP 1502 - 2024-03-31 110,729 $7,542,000 -1,951
   SAGE ADVISORY SERVICES, LTD.CO. 17 - 2024-03-31 108,129 $7,365,000 -2,882
   PFS INVESTMENTS INC. 198 - 2023-06-30 91,581 $6,018,000 -1,681
   BANK OF NEW YORK MELLON CORP 2252 - 2024-03-31 84,994 $5,789,000 -3,758
   WELLS FARGO & CO/MN 1933 - 2024-03-31 76,432 $5,206,000 -8,446
   COMERICA BANK 663 - 2023-12-31 78,614 $5,197,000 1,302
   Nicholas Hoffman & Company LLC. 34 - 2024-03-31 70,103 $4,775,000 3,558
   ENVESTNET ASSET MANAGEMENT INC 1972 - 2023-12-31 67,825 $4,484,000 -1,958
   UBS Group AG 2144 - 2023-12-31 63,716 $4,212,000 2,132
   BANK OF AMERICA CORP /DE/ 3060 - 2023-12-31 56,350 $3,725,000 -1,071
   Summit Trail Advisors LLC 86 - 2024-03-31 51,142 $3,483,000 -15,758
   CITADEL ADVISORS LLC 1914 - 2023-12-31 48,888 $3,232,000 -33,319
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1606 - 2024-03-31 33,385 $2,274,000 11,169
   MERCER GLOBAL ADVISORS INC /ADV 729 - 2023-12-31 31,349 $2,072,000 -2,005
   ERn Financial LLC 59 - 2024-03-31 30,089 $2,049,000 531
   CI Private Wealth LLC 1020 - 2024-03-31 28,924 $1,970,000 3,447
   PRUDENTIAL CORP PLC 449 - 2023-12-31 25,710 $1,700,000 1,190
   MML INVESTORS SERVICES LLC 1113 - 2023-12-31 24,273 $1,605,000 -3,894
   Envestnet Portfolio Solutions Inc. 702 - 2024-03-31 23,517 $1,602,000 -1,409
   NATIONAL BANK OF CANADA /FI/ 927 - 2023-12-31 22,936 $1,487,000 16,760
   INDEPENDENT ORDER OF FORESTERS 12 - 2023-12-31 21,968 $1,452,000 0
   Tolleson Wealth Management Inc. 35 - 2023-12-31 21,830 $1,443,000 -13,424
   DEUTSCHE BANK AG 1783 - 2023-12-31 21,149 $1,398,000 0
   Banque Cantonale Vaudoise 312 - 2024-03-31 20,165 $1,373,000 0
   FDX ADVISORS, INC. - 2024-03-31 18,925 $1,289,000 -1,095
   BANK OF MONTREAL /CAN/ 1559 - 2023-12-31 17,397 $1,157,000 -36,853
   RAYMOND JAMES & ASSOCIATES 2490 - 2024-03-31 16,709 $1,138,000 511
   RETIREMENT PLANNING GROUP 88 - 2024-03-31 16,405 $1,117,000 0
   Blue Fin Capital Inc. 68 - 2023-12-31 15,821 $1,046,000 -245
   NewEdge Wealth LLC 423 - 2024-03-31 14,402 $1,013,000 4,836
   CITIGROUP INC 2334 - 2024-03-31 13,668 $931,000 1,443
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1035 - 2023-12-31 12,308 $814,000 360
   Burt Wealth Advisors 48 - 2024-03-31 11,957 $814,000 -2,003
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1673 - 2024-03-31 11,320 $771,000 -26,800
   BLAIR WILLIAM & CO/IL 951 - 2024-03-31 11,278 $768,000 -176
   DIVERSIFIED TRUST CO 411 - 2024-03-31 10,555 $719,000 0
   LAZARD ASSET MANAGEMENT LLC 848 *New 2023-12-31 9,911 $655,000 9,911
   AMUNDI 1307 - 2023-12-31 9,800 $623,000 5,800
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 80 - 2024-03-31 8,919 $607,000 -75
   BNP PARIBAS ARBITRAGE SA 2003 - 2024-03-31 8,841 $602,000 8,841
   MCCORMACK ADVISORS INTERNATIONAL 740 - 2024-03-31 6,862 $467,000 -2,503
   BROWN ADVISORY HOLDINGS INC 1067 - 2024-03-31 4,500 $306,000 0
   Sharper & Granite LLC 89 - 2024-03-31 4,300 $294,000 0
   Integrated Wealth Concepts LLC 1291 - 2023-12-31 4,173 $276,000 -64
   BB&T CORP 2320 - 2023-12-31 4,084 $270,000 -1,052
   Mandatum Life Insurance Co Ltd 65 - 2024-03-31 3,955 $269,000 -180
   Cetera Investment Advisers 1838 *New 2023-12-31 4,066 $269,000 4,066
   Divergent Wealth Advisors LLC 28 - 2024-03-31 3,897 $265,000 -48
   SOL CAPITAL MANAGEMENT CO 285 - 2024-03-31 3,405 $232,000 -2,595
   AXXCESS WEALTH MANAGEMENT LLC 736 *New 2023-12-31 3,424 $226,000 3,424
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 200 - 2024-03-31 3,278 $223,000 159
   FINANCIAL NETWORK 2459 - 2023-12-31 3,277 $217,000 -219
   BBR PARTNERS, LLC 168 *New 2023-12-31 3,248 $215,000 3,248
   Advisor Group Holdings Inc. 3671 - 2024-03-31 2,885 $197,000 -157
   J P MORGAN CHASE & CO 4238 - 2024-03-31 2,705 $184,000 -664
   Addison Advisors LLC 210 - 2024-03-31 2,500 $170,000 -230
   RICHARDSON FINANCIAL SERVICES INC. 173 *New 2024-03-31 1,936 $132,000 1,936
   DELTA ASSET MANAGEMENT LLC/TN 186 - 2023-12-31 1,660 $110,000 0
   ALLIANZ ASSET MANAGEMENT AG 1577 - 2023-12-31 1,300 $86,000 -17,100
   TOWER RESEARCH CAPITAL LLC 2787 - 2023-12-31 1,225 $81,000 715
   FMR LLC 3188 - 2023-12-31 1,122 $74,000 260
   Larson Financial Group LLC 637 - 2024-03-31 914 $62,000 0
   Global Retirement Partners LLC 1359 - 2024-03-31 809 $55,000 0
   IFP Advisors Inc 1686 - 2023-12-31 500 $33,000 0
   WHITTIER TRUST CO 1062 - 2024-03-31 382 $26,000 0
   PNC FINANCIAL SERVICES GROUP INC 3382 - 2024-03-31 310 $21,000 0
   SMITHFIELD TRUST CO 786 - 2024-03-31 207 $14,000 0
   CWM LLC 3116 - 2024-03-31 200 $14,000 114
   US BANCORP 3204 - 2024-03-31 188 $13,000 0
   NBC SECURITIES INC. 1620 - 2024-03-31 178 $12,000 0
   American Capital Advisory LLC 238 - 2024-03-31 166 $11,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1496 - 2023-12-31 100 $7,000 0
   CALDWELL SUTTER CAPITAL INC. 611 - 2024-03-31 91 $6,000 -82
   SANDY SPRING BANK 936 - 2024-03-31 85 $6,000 10
   WEBSTER BANK 553 - 2024-03-31 53 $4,000 17
   Impact Partnership Wealth LLC 604 - 2023-12-31 56 $4,000 0
   AdvisorNet Financial Inc 1502 *New 2024-03-31 41 $3,000 41
   Coastal Investment Advisors Inc. 769 - 2024-03-31 38 $3,000 38
   Sound Income Strategies LLC 1020 - 2024-03-31 35 $2,000 0
   HANSON MCCLAIN, INC. 2746 - 2024-03-31 32 $2,000 0
   SIGNATUREFD, LLC 2817 - 2024-03-31 28 $2,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1642 *New 2024-03-31 14 $1,000 14
   CREATIVE FINANCIAL DESIGNS INC /ADV 1564 - 2024-03-31 12 $1,000 0
   Steward Partners Investment Advisory LLC 3319 - 2023-12-31 16 $1,000 0
   Sunbelt Securities Inc. 1575 - 2024-03-31 15 $1,000 0
   Capital Investment Advisory Services LLC 933 - 2024-03-31 10 $1,000 0
   Qube Research & Technologies Ltd 3549 - 2023-12-31 7 $0 -220
   FRANKLIN RESOURCES INC 2598 *Closed 2023-12-31 0 $0 -7,052
   Retirement Income Solutions Inc 158 *Closed 2024-03-31 0 $0 -4,265
   Kalos Management Inc. 323 *Closed 2023-06-30 0 $0 -66
  100 Records found
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