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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  
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            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
   FLOW TRADERS U.S. LLC 36 - 2023-12-31 213,204 $14,095,000 207,086
   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
   UBS Group AG 2144 - 2023-12-31 63,716 $4,212,000 2,132
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1606 - 2024-03-31 33,385 $2,274,000 11,169
   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
   NATIONAL BANK OF CANADA /FI/ 927 - 2023-12-31 22,936 $1,487,000 16,760
   RAYMOND JAMES & ASSOCIATES 2490 - 2024-03-31 16,709 $1,138,000 511
   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
   AMUNDI 1307 - 2023-12-31 9,800 $623,000 5,800
   BNP PARIBAS ARBITRAGE SA 2003 - 2024-03-31 8,841 $602,000 8,841
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 200 - 2024-03-31 3,278 $223,000 159
   TOWER RESEARCH CAPITAL LLC 2787 - 2023-12-31 1,225 $81,000 715
   FMR LLC 3188 - 2023-12-31 1,122 $74,000 260
   CWM LLC 3116 - 2024-03-31 200 $14,000 114
   SANDY SPRING BANK 936 - 2024-03-31 85 $6,000 10
   WEBSTER BANK 553 - 2024-03-31 53 $4,000 17
   Coastal Investment Advisors Inc. 769 - 2024-03-31 38 $3,000 38
  24 Records found
  1    
  Page 1 of 1
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