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Get Institutions for : 
Ishares Msci Emerging Markets Small Cap Index Fund (EEMS)  
$59.25 0.48 (0.82%) as of 4:30 Fri 4/26


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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  : 
3.92 (7.08%)  




 
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
   Johnson Financial Group LLC 11 - 2023-12-31 199,927 $11,558,000 -28,025
   State of Wisconsin - Board of Commissioners of Pub 12 - 2023-12-31 197,075 $11,393,000 0
   MORGAN STANLEY 3426 - 2023-12-31 149,295 $8,631,000 29,911
   BLACKROCK INC. 3362 - 2023-12-31 137,588 $7,954,000 -81,845
   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/ 15 - 2023-12-31 112,376 $6,496,000 7,303
   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
   HIGHTOWER ADVISORS, LLC 986 - 2023-12-31 81,142 $4,689,000 492
   WELLS FARGO & CO/MN 2001 - 2023-12-31 75,917 $4,389,000 -1,054
   VALMARK ADVISERS INC 98 - 2023-12-31 73,077 $4,225,000 2,722
   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 11 - 2023-12-31 62,271 $3,600,000 -10,427
   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 117 - 2023-12-31 51,491 $2,977,000 15
   ENVESTNET ASSET MANAGEMENT INC 2315 - 2023-12-31 43,692 $2,526,000 -1,622
   Cypress Point Wealth Management LLC 16 - 2023-12-31 42,394 $2,451,000 1,769
   VICTORY CAPITAL MANAGEMENT INC 1352 - 2023-12-31 40,846 $2,361,000 33,951
   Sowell Financial Services LLC - 2023-12-31 40,341 $2,332,000 482
   LPL FINANCIAL CORP 2304 - 2023-12-31 38,211 $2,209,000 -70,344
   Swisher Financial Concepts Inc. 17 - 2024-03-31 33,492 $1,994,000 2,836
   Resources Investment Advisors Inc. 317 - 2023-12-31 34,198 $1,977,000 -4,771
   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
   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 325 - 2023-12-31 22,875 $1,322,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 214 - 2023-12-31 22,181 $1,282,000 -5,259
   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
   FLOW TRADERS U.S. LLC 368 - 2023-12-31 15,055 $870,000 7,316
   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
   Cetera Investment Advisers 1245 - 2023-12-31 13,449 $777,000 -78
   J P MORGAN CHASE & CO 3527 - 2023-12-31 11,592 $670,000 7,199
   NorthLanding Financial Partners LLC 19 - 2023-12-31 11,568 $669,000 96
   Perigon Wealth Management LLC 428 - 2023-12-31 11,515 $666,000 133
   COLDSTREAM CAPITAL MANAGEMENT INC 395 - 2023-12-31 11,386 $658,000 3,481
   CLEAR HARBOR ASSET MANAGEMENT, LLC 188 - 2023-12-31 10,719 $620,000 1,071
   Trust Co of the South 66 - 2024-03-31 10,395 $612,000 0
   Advisor Group Holdings Inc. 3032 - 2023-12-31 9,873 $571,000 -613
   Kabouter Management LLC 8 - 2023-12-31 9,832 $567,000 0
   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 871 - 2023-12-31 9,200 $532,000 70
   Millburn Ridgefield Corp 49 - 2024-03-31 8,693 $512,000 0
   Legacy Financial Advisors Inc. 169 - 2023-12-31 8,625 $499,000 1,191
   US BANCORP 1560 - 2023-12-31 7,750 $448,000 0
   MB Generational Wealth LLC 29 - 2023-12-31 7,645 $442,000 0
   AMERIPRISE FINANCIAL INC 3421 - 2023-12-31 7,582 $438,000 -255
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 44 - 2023-12-31 7,512 $434,000 0
   Trademark Financial Management LLC 68 - 2023-12-31 7,114 $411,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2852 - 2023-12-31 6,936 $401,000 34
   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 140 - 2023-12-31 5,849 $338,000 -203
   Ronald Blue Trust Inc. 327 - 2023-12-31 5,770 $315,000 85
   Insight Advisors LLC/ PA *New 2023-12-31 5,138 $297,000 5,138
   JANNEY MONTGOMERY SCOTT LLC 2218 - 2023-12-31 4,975 $288,000 -783
   FIRST INTERSTATE BANK 137 - 2023-12-31 4,915 $284,000 0
   CI Private Wealth LLC 1876 - 2023-12-31 4,917 $284,000 -1,815
   GOULD ASSET MANAGEMENT LLC /CA/ 119 - 2023-12-31 4,890 $283,000 -105
   Kohmann Bosshard Financial Services LLC 167 - 2024-03-31 4,648 $274,000 -10
   TFB Advisors LLC 140 - 2023-12-31 4,457 $258,000 4,457
   BUCKINGHAM ASSET MANAGEMENT, LLC 620 - 2023-12-31 4,373 $253,000 0
   CIBC WORLD MARKETS INC. 1032 - 2023-12-31 4,288 $248,000 -2,086
   Sigma Planning Corp 697 - 2023-12-31 4,154 $240,000 -2,800
   CLARIVEST ASSET MANAGEMENT LLC 378 - 2023-12-31 3,871 $224,000 -44
   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
   PROEQUITIES INC. 741 - 2023-12-31 2,678 $155,000 2,678
   Tortoise Investment Management LLC 242 - 2023-12-31 2,527 $146,000 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
   COMERICA BANK 2681 - 2023-12-31 932 $54,000 -44
   NATIONAL BANK OF CANADA /FI/ 1673 - 2023-12-31 682 $39,000 0
   Princeton Global Asset Management LLC - 2023-12-31 660 $38,000 0
   Asset Dedication LLC 497 - 2024-03-31 598 $35,000 0
   BLAIR WILLIAM & CO/IL 1621 - 2023-12-31 500 $29,000 0
   Steward Partners Investment Advisory LLC 2214 - 2023-12-31 477 $28,000 0
   Lee Financial CORP 277 - 2023-12-31 486 $28,000 0
   BDO Wealth Advisors LLC 546 - 2023-06-30 450 $24,000 0
   ALPHAMARK ADVISORS LLC 417 - 2024-03-31 408 $24,000 0
  100 Records found
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