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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   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
   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
   Banco Santander S.A. 212 - 2023-12-31 68,446 $2,971,000 -1,323
   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
   Connectus Wealth LLC 235 - 2023-12-31 55,897 $2,431,000 -133,108
   Integris Wealth Management LLC 24 - 2023-12-31 49,832 $2,163,000 -4,094
   Sharper & Granite LLC 34 - 2024-03-31 43,317 $1,855,000 -1,022
   CITADEL ADVISORS LLC 2451 - 2023-12-31 39,193 $1,701,000 -16,576
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 885 - 2023-09-30 32,974 $1,312,000 -3,389
   KEYBANK NATIONAL ASSOCIATION/OH 511 - 2023-12-31 23,801 $1,033,000 -2,980
   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
   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
   Advisor Group Holdings Inc. 2924 - 2023-12-31 14,944 $648,000 -2,186
   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
   METLIFE INC 6 - 2023-12-31 10,436 $455,000 -251
   RAYMOND JAMES & ASSOCIATES 3232 - 2024-03-31 8,397 $359,000 -1,556
   AMG NATIONAL TRUST BANK 364 - 2023-12-31 7,969 $346,000 -2,032
   COMMERCE BANK N A/MO 988 - 2023-12-31 7,589 $329,000 -300
   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
   CITIGROUP INC 2971 - 2023-12-31 5,125 $222,000 -545
   Jacobi Capital Management LLC 441 - 2023-12-31 4,921 $214,000 -365
   SCHRODER INVESTMENT MANAGEMENT GROUP 1068 - 2023-12-31 4,200 $182,000 -1,380
   Hexagon Capital Partners LLC 229 - 2024-03-31 3,808 $163,000 -1,261
   US BANCORP 2104 - 2023-12-31 3,694 $160,000 -119
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 264 - 2024-03-31 3,050 $131,000 -130
   FMR LLC 3061 - 2023-12-31 2,292 $100,000 -567
   BANK OF MONTREAL /CAN/ 2900 - 2023-12-31 1,742 $76,000 -150
   IFP Advisors Inc 1510 - 2023-12-31 1,184 $51,000 -157
   TRANSAMERICA FINANCIAL ADVISORS, INC. 300 - 2023-12-31 1,109 $49,000 -2,490
   Parallel Advisors LLC 1448 - 2023-12-31 1,100 $48,000 -530
   Global Retirement Partners LLC 1906 - 2024-03-31 339 $15,000 -288
   Column Capital Advisors LLC 502 - 2023-09-30 300 $12,000 -173
   HARBOR INVESTMENT ADVISORY LLC 842 - 2024-03-31 258 $11,000 -148
   CWM LLC 3406 - 2024-03-31 209 $9,000 -38
   Capital Investment Advisory Services LLC 897 - 2024-03-31 63 $3,000 -19
  62 Records found
  1    
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