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Get Institutions for : 
iShares MSCI Pacific Ex-Japan (EPP)  
$43.24 0.50 (1.17%) as of 4:30 Fri 5/3


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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  : 
2.73 (6.74%)  




 
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  
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            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
   Money Design Co.Ltd. 15 - 2024-03-31 922,913 $39,510,000 232,038
   JANE STREET GROUP LLC 898 - 2023-12-31 236,662 $10,273,000 144,095
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 636 - 2024-03-31 144,319 $6,178,000 138,235
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1201 - 2023-12-31 101,619 $4,411,000 67,783
   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
   HPM Partners LLC - 2023-12-31 75,417 $3,274,000 65,407
   MML INVESTORS SERVICES LLC 828 - 2023-12-31 68,021 $2,953,000 9,755
   Robertson Stephens Wealth Management LLC 121 - 2023-12-31 56,416 $2,449,000 3,399
   Checchi Capital Advisers LLC 103 - 2024-03-31 54,795 $2,346,000 49,334
   BB&T CORP 1199 - 2023-12-31 49,933 $2,168,000 21,882
   Kestra Advisory Services LLC 817 - 2023-12-31 43,067 $1,870,000 43,067
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1719 - 2024-03-31 39,326 $1,684,000 8,502
   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
   BANK OF NEW YORK MELLON CORP 3016 - 2024-03-31 29,263 $1,253,000 552
   Green Harvest Asset Management LLC 99 - 2023-12-31 21,283 $924,000 379
   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
   MASSMUTUAL TRUST CO FSB/ADV 250 - 2024-03-31 18,907 $809,000 3,076
   INVESCO LTD 2991 - 2023-12-31 14,922 $648,000 292
   HIGHLAND CAPITAL MANAGEMENT CORP 281 - 2023-12-31 11,520 $500,000 212
   STIFEL FINANCIAL CORP 2604 - 2023-12-31 10,535 $457,000 4,706
   DAIWA SECURITIES GROUP INC. 844 - 2023-12-31 9,570 $415,000 650
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1993 - 2024-03-31 6,025 $258,000 1,105
   Private Advisor Group LLC 1899 - 2023-12-31 5,732 $249,000 545
   BigSur Wealth Management LLC 111 - 2023-12-31 1,730 $75,000 750
   Sound Income Strategies LLC 615 - 2024-03-31 420 $18,000 370
   TOWER RESEARCH CAPITAL LLC 3782 - 2023-12-31 375 $16,000 121
   Nemes Rush Group LLC 417 - 2023-12-31 254 $11,000 254
   JFS WEALTH ADVISORS, LLC 752 - 2023-12-31 252 $11,000 2
   Tradition Wealth Management LLC 1025 - 2023-12-31 212 $9,000 4
   FAIRFIELD RESEARCH CORP 329 - 2023-12-31 187 $8,000 187
   Fortis Group Advisors LLC 393 - 2023-12-31 38 $2,000 19

  40 Records found
  1    
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