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Get Institutions for : 
Ishares S&P Emerging Market (EMIF)  
$23.15 0.03 (0.15%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
 165,419  
% of shares held : 
 0.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -5,197  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.37  
Last Quarter's Ending Price : 
 $21.40  
Last Quarter's Average Price : 
 $20.30  
Change from last quarter's     
avg. price to the last closing  : 
2.85 (14.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 133
 0.08%
 
Increased Positions :
6
 16,458
 9.95%
 
Unchanged Positions :
2
 1,011
 0.61%
 
Decreased Positions :
5
-21,788
-13.17%
 
Closed Positions :
0
0
0%
 
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
   BANK OF AMERICA CORP /DE/ 4186 - 2023-12-31 35,847 $767,000 918
   FLOW TRADERS U.S. LLC 439 - 2023-12-31 28,933 $619,000 3,357
   JANE STREET GROUP LLC 3755 - 2023-12-31 27,708 $593,000 7,733
   OLD MISSION CAPITAL LLC 588 - 2023-12-31 25,276 $541,000 2,447
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3580 - 2024-03-31 20,179 $442,000 2,285
   Elmwood Wealth Management Inc. 79 - 2023-12-31 18,956 $406,000 -20,730
   UBS Group AG 4888 - 2023-12-31 5,115 $109,000 -607
   Advisor Group Holdings Inc. 4560 - 2024-03-31 2,728 $60,000 666
   BANK OF MONTREAL /CAN/ 3050 - 2023-12-31 1,796 $39,000 -342
   Sachetta LLC 298 - 2024-03-31 1,011 $22,000 0
   US BANCORP 3104 *New 2024-03-31 824 $18,000 824
   MORGAN STANLEY 6293 - 2023-12-31 688 $15,000 -108
   Cape Investment Advisory Inc. 862 *New 2023-12-31 133 $3,000 133
   WELLS FARGO & CO/MN 6095 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 9795 - 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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