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Get Institutions for : 
iShares MSCI Pacific Ex-Japan (EPP)  
$41.89 0.47 (1.13%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 183    9
Total shares held : 
 33,979,632  
% of shares held : 
 78.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 844,241  
% of shares held change : 
   1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.09  
Last Quarter's Ending Price : 
 $43.41  
Last Quarter's Average Price : 
 $40.51  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (3.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 190,294
 0.56%
 
Increased Positions :
42
 2,090,928
 6.15%
 
Unchanged Positions :
64
 324,302
 0.95%
 
Decreased Positions :
63
-1,083,620
-3.19%
 
Closed Positions :
23
-353,361
-1.04%
 
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
   J P MORGAN CHASE & CO 354 - 2023-12-31 10,295,491 $446,927,000 1,310,632
   GOLDMAN SACHS GROUP INC/ 263 - 2023-12-31 8,276,266 $359,273,000 191,364
   BANK OF AMERICA CORP /DE/ 632 - 2023-12-31 3,814,913 $165,605,000 103,972
   BLACKROCK INC. 2167 - 2023-12-31 1,866,587 $81,029,000 -9,287
   MORGAN STANLEY 1345 - 2023-12-31 1,782,968 $77,399,000 -175,492
   DIAM CO. LTD - 2023-12-31 1,479,595 $64,229,000 -15,781
   Money Design Co.Ltd. 18 - 2023-12-31 690,875 $29,991,000 58,660
   DEUTSCHE BANK AG 678 - 2023-12-31 661,209 $28,703,000 -187,093
   PARTNERS CAPITAL INVESTMENT GROUP LLP 39 - 2023-12-31 363,728 $15,789,000 -133,328
   UBS Group AG 1211 - 2023-12-31 363,593 $15,784,000 -23,966
   PNC FINANCIAL SERVICES GROUP INC 471 - 2023-12-31 266,889 $11,586,000 -29,056
   AMUNDI 815 - 2023-12-31 249,025 $10,462,000 -10,400
   JANE STREET GROUP LLC 898 - 2023-12-31 236,662 $10,273,000 144,095
   FLOW TRADERS U.S. LLC 53 - 2023-12-31 188,681 $8,191,000 -1,374
   OLD MISSION CAPITAL LLC 73 - 2023-12-31 184,702 $8,018,000 -18,328
   WELLS FARGO & CO/MN 1721 - 2023-12-31 160,025 $6,947,000 -14,326
   PRUDENTIAL CORP PLC 247 *New 2023-12-31 111,000 $4,819,000 111,000
   Greytown Advisors Inc. 11 - 2023-12-31 105,002 $4,558,000 -9,094
   LEE MUNDER CAPITAL GROUP, LLC 100 - 2023-12-31 104,539 $4,538,000 -6,218
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1201 - 2023-12-31 101,619 $4,411,000 67,783
   HILLTOP HOLDINGS INC. 39 - 2023-12-31 96,040 $4,169,000 -19,649
   SYON CAPITAL LLC 45 - 2023-12-31 95,581 $4,149,000 -72,147
   AMERIPRISE FINANCIAL INC 2446 - 2023-12-31 91,928 $3,991,000 2,247
   ENVESTNET ASSET MANAGEMENT INC 2052 - 2023-12-31 89,787 $3,898,000 5,003
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 284 - 2023-12-31 88,169 $3,827,000 -11,176
   RATHBONE BROTHERS PLC 200 - 2023-12-31 86,293 $3,746,000 -2,924
   ROYAL BANK OF CANADA 2104 - 2023-12-31 84,191 $3,654,000 -23,164
   FIL LTD 618 - 2023-12-31 82,594 $3,585,000 -18,152
   HSBC HOLDINGS PLC 1018 - 2023-12-31 81,497 $3,538,000 -19
   HPM Partners LLC - 2023-12-31 75,417 $3,274,000 65,407
   Banco Santander S.A. 212 - 2023-12-31 68,446 $2,971,000 -1,323
   MML INVESTORS SERVICES LLC 828 - 2023-12-31 68,021 $2,953,000 9,755
   CI Private Wealth LLC 855 - 2023-12-31 66,697 $2,895,000 -3,259
   Rockefeller Capital Management L.P. 798 - 2023-12-31 65,939 $2,862,000 -14,238
   MANUFACTURERES LIFE INSURANCE CO 1353 - 2023-12-31 63,094 $2,739,000 -27,034
   Israel Discount Bank of New York 15 - 2023-12-31 59,012 $2,562,000 -2,817
   Congress Wealth Management LLC / DE / 288 - 2024-03-31 57,956 $2,481,000 -3,712
   CONGRESS ASSET MANAGEMENT CO /MA 266 - 2024-03-31 57,502 $2,462,000 -4,053
   Robertson Stephens Wealth Management LLC 121 - 2023-12-31 56,416 $2,449,000 3,399
   Connectus Wealth LLC 235 - 2023-12-31 55,897 $2,431,000 -133,108
   BB&T CORP 1199 - 2023-12-31 49,933 $2,168,000 21,882
   Integris Wealth Management LLC 24 - 2023-12-31 49,832 $2,163,000 -4,094
   Kestra Advisory Services LLC 817 - 2023-12-31 43,067 $1,870,000 43,067
   Sharper & Granite LLC 34 - 2024-03-31 43,317 $1,855,000 -1,022
   RAYMOND JAMES TRUST CO 323 - 2023-12-31 41,000 $1,780,000 -237
   CITADEL ADVISORS LLC 2451 - 2023-12-31 39,193 $1,701,000 -16,576
   LPL FINANCIAL CORP 2572 - 2023-12-31 37,672 $1,635,000 10,390
   STELAC ADVISORY SERVICES LLC 32 - 2023-12-31 36,844 $1,599,000 1,455
   COMMONWEALTH EQUITY SERVICES LLC. 1833 - 2023-12-31 35,245 $1,530,000 2,294
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1788 - 2023-12-31 30,824 $1,338,000 9,853
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 885 - 2023-09-30 32,974 $1,312,000 -3,389
   BANK OF NEW YORK MELLON CORP 3068 - 2023-12-31 28,711 $1,246,000 127
   Squarepoint Ops LLC 1320 *New 2023-12-31 24,516 $1,064,000 24,516
   KEYBANK NATIONAL ASSOCIATION/OH 511 - 2023-12-31 23,801 $1,033,000 -2,980
   MMBG INVESTMENT ADVISORS CO. 83 - 2023-12-31 23,290 $1,011,000 0
   Cresset Asset Management LLC 875 - 2023-12-31 22,923 $995,000 -1,287
   LAZARD ASSET MANAGEMENT LLC 772 - 2023-12-31 22,659 $983,000 -33,301
   MEITAV DASH INVESTMENTS LTD 202 - 2023-12-31 22,526 $978,000 0
   NORTHERN TRUST CORP 3326 *New 2023-12-31 22,234 $965,000 22,234
   Green Harvest Asset Management LLC 99 - 2023-12-31 21,283 $924,000 379
   LEE DANNER & BASS INC 135 - 2023-12-31 20,973 $910,000 0
   TCTC HOLDINGS, LLC 127 - 2023-12-31 20,700 $899,000 0
   Resolute Partners Group 23 - 2023-12-31 19,992 $868,000 432
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1022 - 2023-12-31 19,731 $857,000 17,987
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 33 - 2024-03-31 19,063 $824,000 0
   MASSMUTUAL TRUST CO FSB/ADV 250 - 2024-03-31 18,907 $809,000 3,076
   Yahav Achim Ve Achayot - Provident Funds Managemen 35 - 2023-12-31 15,860 $688,000 0
   BLAIR WILLIAM & CO/IL 992 - 2023-12-31 15,104 $656,000 -1,981
   COMERICA BANK 1748 - 2023-12-31 15,029 $652,000 -12,710
   AlTi Global Inc. 222 - 2023-12-31 14,976 $650,000 0
   Advisor Group Holdings Inc. 2924 - 2023-12-31 14,944 $648,000 -2,186
   INVESCO LTD 2991 - 2023-12-31 14,922 $648,000 292
   HIGHTOWER ADVISORS, LLC 2103 - 2023-12-31 14,443 $625,000 -83
   Next Level Private LLC 68 - 2024-03-31 14,294 $612,000 -1,427
   Qube Research & Technologies Ltd 1863 - 2023-12-31 14,100 $612,000 0
   BAHL & GAYNOR INC 274 - 2023-12-31 13,530 $587,000 0
   BECKER CAPITAL MANAGEMENT INC 193 - 2023-12-31 12,500 $543,000 0
   BESSEMER GROUP INC 805 - 2023-12-31 12,330 $536,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 281 - 2023-12-31 11,520 $500,000 212
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1706 - 2023-12-31 11,190 $483,000 0
   Resonant Capital Advisors LLC 185 - 2023-12-31 11,000 $478,000 0
   STIFEL FINANCIAL CORP 2604 - 2023-12-31 10,535 $457,000 4,706
   METLIFE INC 6 - 2023-12-31 10,436 $455,000 -251
   RAYMOND JAMES & ASSOCIATES 3000 - 2023-12-31 9,953 $432,000 -860
   Compagnie Lombard Odier SCA 232 - 2023-12-31 9,605 $417,000 0
   DAIWA SECURITIES GROUP INC. 844 - 2023-12-31 9,570 $415,000 650
   FTB Advisors Inc. 350 - 2023-12-31 9,445 $410,000 0
   Brandywine Oak Private Wealth LLC 164 - 2023-12-31 9,158 $398,000 0
   AMG NATIONAL TRUST BANK 364 - 2023-12-31 7,969 $346,000 -2,032
   swisspartners Advisors Ltd 26 - 2023-12-31 9,365 $342,000 0
   COOPERMAN LEON G 46 - 2023-12-31 7,610 $330,000 0
   COMMERCE BANK N A/MO 988 - 2023-12-31 7,589 $329,000 -300
   WHARTON BUSINESS GROUP, LLC 108 - 2023-12-31 7,562 $328,000 0
   Atlantic Trust Group LLC 907 - 2023-12-31 7,370 $320,000 -4,525
   CREATIVE PLANNING 2059 - 2023-12-31 7,123 $309,000 -927
   MONTAG A & ASSOCIATES INC 353 - 2023-12-31 6,900 $300,000 0
   ETFIDEA LLC - 2023-12-31 6,911 $300,000 0
   CVA Family Office LLC 193 - 2024-03-31 7,000 $300,000 0
   Itau Unibanco Holding S.A. 149 - 2023-12-31 6,800 $295,000 6,800
   Family Firm Inc. 151 - 2023-12-31 6,477 $281,000 489
  100 Records found
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