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Get Institutions for : 
Ishares Msci Philippines Investable Market Index Fund (EPHE)  
$25.99 0.10 (0.39%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
 2,089,676  
% of shares held : 
 49.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -85,077  
% of shares held change : 
   -2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.75  
Last Quarter's Ending Price : 
 $25.99  
Last Quarter's Average Price : 
 $24.85  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (4.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 144,058
 6.89%
 
Increased Positions :
7
 124,423
 5.95%
 
Unchanged Positions :
12
 1,493,233
 71.46%
 
Decreased Positions :
8
-57,024
-2.73%
 
Closed Positions :
11
-296,534
-14.19%
 
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
   VISTA FINANCE LLC 12 *New 2023-12-31 42,397 $1,102,000 42,397
   SCOTIA CAPITAL INC. 518 *New 2023-12-31 27,218 $707,000 27,218
   Benchmark Investment Advisors LLC 189 *New 2023-12-31 20,135 $523,000 20,135
   BCJ Capital Management LLC 183 *New 2023-12-31 20,135 $523,000 20,135
   Connectus Wealth LLC 411 *New 2023-12-31 17,428 $453,000 17,428
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 14,600 $379,000 14,600
   Brookstone Capital Management 813 *New 2024-03-31 8,752 $242,000 8,752
   AlphaCentric Advisors LLC 153 *New 2024-03-31 4,507 $125,000 4,507
   Sunbelt Securities Inc. 717 *New 2024-03-31 3,391 $94,000 3,391
   Geneos Wealth Management Inc. *New 2023-12-31 1,991 $52,000 1,991
   ADVISORY SERVICES NETWORK, LLC 3151 *New 2023-12-31 147 $4,000 147
   PRIVATE TRUST CO NA 2079 *New 2024-03-31 77 $2,000 77
   TOWER RESEARCH CAPITAL LLC 6187 *New 2023-12-31 1 $0 1
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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