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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  
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            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
   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
   EVERGREEN CAPITAL MANAGEMENT LLC 112 - 2023-12-31 111,019 $6,418,000 2,350
   BANK OF MONTREAL /CAN/ 1100 - 2023-12-31 71,185 $4,119,000 70,667
   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
   LPL FINANCIAL CORP 2319 - 2024-03-31 42,221 $2,485,000 4,010
   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
   Dynamic Advisors Solutions LLC 344 - 2024-03-31 26,516 $1,560,000 1,234
   ROYAL BANK OF CANADA 2956 - 2023-12-31 20,777 $1,202,000 13,757
   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
   PROEQUITIES INC. 349 - 2024-03-31 13,244 $779,000 10,566
   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
   COLDSTREAM CAPITAL MANAGEMENT INC 395 - 2023-12-31 11,386 $658,000 3,481
   COMMONWEALTH EQUITY SERVICES LLC. 2688 - 2024-03-31 9,711 $572,000 2,775
   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
   Legacy Financial Advisors Inc. 169 - 2023-12-31 8,625 $499,000 1,191
   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
   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
   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
   Global Retirement Partners LLC 1000 - 2024-03-31 2,030 $119,000 38
   Glass Jacobson Investment Advisors llc 316 - 2024-03-31 1,129 $66,000 643
   HARBOUR INVESTMENTS INC. 2067 - 2023-12-31 200 $12,000 24
   PRINCIPAL SECURITIES INC. 2551 - 2024-03-31 92 $5,000 34

  36 Records found
  1    
  Page 1 of 1
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