Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ishares Msci Philippines Investable Market Index Fund (EPHE)  
$25.99 0.10 (0.39%) as of 4:30 Fri 5/3


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   State of Tennessee Treasury Department 177 - 2023-12-31 1,123,386 $29,197,000 0
   GOLDMAN SACHS GROUP INC/ 3078 - 2023-12-31 83,489 $2,170,000 0
   KOREA INVESTMENT CORP 716 - 2023-12-31 39,743 $1,033,000 0
   Dean Capital Investments Management LLC 23 - 2023-12-31 37,376 $971,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2066 - 2023-12-31 32,100 $834,000 0
   WATERSHED ASSET MANAGEMENT LCC 16 - 2023-12-31 30,000 $780,000 0
   STELAC ADVISORY SERVICES LLC 87 - 2023-12-31 4,199 $109,000 0
   Steward Partners Investment Advisory LLC 2570 - 2023-12-31 500 $13,000 0
   Retirement Group LLC 711 - 2023-12-31 38 $1,000 0
   PROEQUITIES INC. 8999 - 2023-12-31 0 $0 0

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results