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Get Institutions for : 
Ishares Msci Emerging Markets Small Cap Index Fund (EEMS)  
$60.05 0.20 (0.33%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    1
Total shares held : 
 4,047,056  
% of shares held : 
 8.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 285,973  
% of shares held change : 
   0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.45  
Last Quarter's Ending Price : 
 $57.81  
Last Quarter's Average Price : 
 $55.33  
Change from last quarter's     
avg. price to the last closing  : 
4.72 (8.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 25,058
 0.62%
 
Increased Positions :
44
 846,850
 20.93%
 
Unchanged Positions :
40
 647,374
 16%
 
Decreased Positions :
26
-376,941
-9.31%
 
Closed Positions :
5
-208,994
-5.16%
 
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
   JANE STREET GROUP LLC 369 - 2023-12-31 546,523 $31,594,000 440,486
   BANK OF AMERICA CORP /DE/ 1962 - 2023-12-31 282,307 $16,320,000 83,294
   Employees Retirement Fund of the City of Fort Wort 9 - 2023-12-31 268,000 $15,493,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 13 *New 2024-03-31 210,040 $12,361,000 210,040
   Johnson Financial Group LLC 10 - 2024-03-31 198,561 $11,685,000 -1,366
   State of Wisconsin - Board of Commissioners of Pub 12 - 2024-03-31 197,075 $11,598,000 0
   BLACKROCK INC. 3275 - 2024-03-31 151,082 $8,891,000 13,494
   MORGAN STANLEY 3426 - 2023-12-31 149,295 $8,631,000 29,911
   MML INVESTORS SERVICES LLC 447 - 2023-12-31 135,738 $7,847,000 4,056
   CREATIVE PLANNING 441 - 2023-12-31 135,262 $7,820,000 -23,530
   Corrigan Financial Inc. 14 - 2024-03-31 128,470 $7,560,000 -5,077
   HARBOR ADVISORY CORP /MA/ 16 - 2024-03-31 111,139 $6,541,000 -1,237
   Checchi Capital Advisers LLC 57 - 2024-03-31 109,944 $6,470,000 -39,376
   EVERGREEN CAPITAL MANAGEMENT LLC 112 - 2023-12-31 111,019 $6,418,000 2,350
   WELLS FARGO & CO/MN 2048 - 2024-03-31 74,672 $4,394,000 -1,245
   VALMARK ADVISERS INC 102 - 2024-03-31 72,567 $4,271,000 -510
   BANK OF MONTREAL /CAN/ 1100 - 2023-12-31 71,185 $4,119,000 70,667
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1297 - 2024-03-31 63,311 $3,726,000 -1,129
   JFG Wealth Management LLC 12 - 2024-03-31 61,709 $3,632,000 -562
   Omega Financial Group LLC 25 - 2024-03-31 56,716 $3,338,000 2,627
   CITADEL ADVISORS LLC 1938 - 2023-12-31 54,405 $3,145,000 54,405
   YALE CAPITAL CORP 122 - 2024-03-31 51,297 $3,019,000 -194
   ENVESTNET ASSET MANAGEMENT INC 2315 - 2023-12-31 43,692 $2,526,000 -1,622
   LPL FINANCIAL CORP 2319 - 2024-03-31 42,221 $2,485,000 4,010
   Cypress Point Wealth Management LLC 21 - 2024-03-31 40,414 $2,378,000 -1,980
   Sowell Financial Services LLC 195 - 2024-03-31 39,273 $2,311,000 -1,068
   Resources Investment Advisors Inc. 329 - 2024-03-31 35,003 $2,060,000 805
   Swisher Financial Concepts Inc. 17 - 2024-03-31 33,492 $1,994,000 2,836
   UBS Group AG 2847 - 2023-12-31 33,969 $1,964,000 -2,237
   Falcon Wealth Planning 44 - 2024-03-31 30,917 $1,819,000 -5,221
   PURE FINANCIAL ADVISORS, INC. 119 - 2024-03-31 29,062 $1,710,000 -514
   HIGHTOWER ADVISORS, LLC 1513 - 2024-03-31 27,365 $1,611,000 -53,777
   Dynamic Advisors Solutions LLC 344 - 2024-03-31 26,516 $1,560,000 1,234
   Williams & Novak LLC 21 - 2024-03-31 24,343 $1,407,000 0
   JOHNSON INVESTMENT COUNSEL INC 335 - 2024-03-31 22,875 $1,346,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 227 - 2024-03-31 22,125 $1,302,000 -56
   ROYAL BANK OF CANADA 2956 - 2023-12-31 20,777 $1,202,000 13,757
   LOOMIS SAYLES & CO L P 408 *New 2023-12-31 19,224 $1,111,000 19,224
   Pathway Financial Advisors LLC 45 - 2024-03-31 18,000 $1,059,000 0
   REBALANCE LLC 54 - 2024-03-31 16,944 $997,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 981 - 2023-12-31 16,518 $955,000 11,346
   CLEAR HARBOR ASSET MANAGEMENT, LLC 163 - 2024-03-31 14,884 $876,000 4,165
   FLOW TRADERS U.S. LLC 368 - 2023-12-31 15,055 $870,000 7,316
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2743 - 2024-03-31 14,600 $859,000 14,600
   Mill Creek Capital Advisors LLC 112 - 2023-12-31 14,372 $831,000 0
   Virtue Capital Management LLC 108 - 2023-12-31 13,606 $781,000 -1,081
   PROEQUITIES INC. 349 - 2024-03-31 13,244 $779,000 10,566
   Cetera Investment Advisers 1245 - 2023-12-31 13,449 $777,000 -78
   Kabouter Management LLC 6 - 2024-03-31 12,349 $727,000 2,517
   NorthLanding Financial Partners LLC 19 - 2024-03-31 12,219 $719,000 651
   Perigon Wealth Management LLC 465 - 2024-03-31 11,515 $678,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 395 - 2023-12-31 11,386 $658,000 3,481
   Trust Co of the South 66 - 2024-03-31 10,395 $612,000 0
   J P MORGAN CHASE & CO 3622 - 2024-03-31 10,327 $608,000 -1,265
   COMMONWEALTH EQUITY SERVICES LLC. 2688 - 2024-03-31 9,711 $572,000 2,775
   Massey Quick & Co. LLC 188 - 2024-03-31 9,481 $558,000 0
   MERRIMAN WEALTH MANAGEMENT, LLC 119 - 2023-12-31 9,620 $556,000 0
   ADVISORY SERVICES NETWORK, LLC 913 - 2024-03-31 9,400 $553,000 200
   JANNEY MONTGOMERY SCOTT LLC 1966 - 2024-03-31 8,789 $517,000 3,814
   Millburn Ridgefield Corp 49 - 2024-03-31 8,693 $512,000 0
   VICTORY CAPITAL MANAGEMENT INC 1945 - 2024-03-31 8,589 $505,000 -32,257
   Legacy Financial Advisors Inc. 169 - 2023-12-31 8,625 $499,000 1,191
   US BANCORP 1549 - 2024-03-31 7,750 $456,000 0
   MB Generational Wealth LLC 30 - 2024-03-31 7,645 $450,000 0
   CI Private Wealth LLC 1679 - 2024-03-31 7,608 $448,000 2,691
   Trademark Financial Management LLC 55 - 2024-03-31 7,453 $439,000 339
   AMERIPRISE FINANCIAL INC 3421 - 2023-12-31 7,582 $438,000 -255
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 49 - 2024-03-31 7,042 $414,000 -470
   Sigma Planning Corp 833 - 2024-03-31 7,023 $413,000 2,869
   Index Fund Advisors Inc. 61 - 2023-12-31 6,702 $387,000 31
   GUARDIAN CAPITAL ADVISORS LP 139 - 2023-12-31 6,630 $382,000 0
   Parcion Private Wealth LLC 153 - 2024-03-31 6,261 $368,000 -3,403
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1382 - 2023-09-30 6,638 $362,000 0
   BIP Wealth LLC 149 - 2024-03-31 5,749 $338,000 -100
   Nelson Van Denburg & Campbell Wealth Management Gr 564 *New 2024-03-31 5,445 $320,000 5,445
   FIRST INTERSTATE BANK 144 - 2024-03-31 4,915 $289,000 0
   GOULD ASSET MANAGEMENT LLC /CA/ 127 - 2024-03-31 4,890 $288,000 0
   Kohmann Bosshard Financial Services LLC 167 - 2024-03-31 4,648 $274,000 -10
   TFB Advisors LLC 220 - 2024-03-31 4,457 $266,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 633 - 2024-03-31 4,373 $257,000 0
   Advisor Group Holdings Inc. 3461 - 2024-03-31 4,303 $253,000 -5,570
   CIBC WORLD MARKETS INC. 1032 - 2023-12-31 4,288 $248,000 -2,086
   Insight Advisors LLC/ PA 260 - 2024-03-31 4,080 $240,000 -1,058
   CLARIVEST ASSET MANAGEMENT LLC 371 - 2024-03-31 3,851 $227,000 -20
   Samalin Investment Counsel LLC 250 - 2023-12-31 3,579 $207,000 3,579
   AdvisorNet Financial Inc 507 - 2024-03-31 2,864 $169,000 2,191
   GHP INVESTMENT ADVISORS INC 392 - 2024-03-31 2,810 $165,000 0
   Tortoise Investment Management LLC 251 - 2024-03-31 2,527 $149,000 0
   Global Retirement Partners LLC 1000 - 2024-03-31 2,030 $119,000 38
   MARYLAND CAPITAL ADVISORS INC. 91 - 2024-03-31 1,602 $94,000 -2
   Goss Wealth Management LLC 1985 - 2023-12-31 1,500 $87,000 0
   Glass Jacobson Investment Advisors llc 316 - 2024-03-31 1,129 $66,000 643
   Bogart Wealth LLC 346 - 2024-03-31 1,051 $62,000 0
   Ronald Blue Trust Inc. 880 - 2024-03-31 958 $56,000 -4,812
   COMERICA BANK 2681 - 2023-12-31 932 $54,000 -44
   Atlantic Trust Group LLC 1661 *New 2024-03-31 880 $52,000 880
   NATIONAL BANK OF CANADA /FI/ 1673 - 2023-12-31 682 $39,000 0
   Princeton Global Asset Management LLC 291 - 2024-03-31 660 $39,000 0
   Asset Dedication LLC 497 - 2024-03-31 598 $35,000 0
   BLAIR WILLIAM & CO/IL 1643 - 2024-03-31 500 $29,000 0
  100 Records found
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