Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ishares Core Msci Emerging Markets (IEMG)  
$50.97 0.44 (0.87%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1573    6
Total shares held : 
1,143,572,357  
% of shares held : 
11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
24,737,366  
% of shares held change : 
  0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$47.35  
Last Quarter's Ending Price : 
$50.58  
Last Quarter's Average Price
$48.44  
Change from last quarter's     
avg. price to the last closing  : 
2.53 (5.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
75
 2,184,742
 0.19%
 
Increased Positions :
653
 65,575,114
 5.73%
 
Unchanged Positions :
215
 23,116,984
 2.02%
 
Decreased Positions :
630
-35,072,151
-3.07%
 
Closed Positions :
81
-7,950,339
-0.7%
 
Guru Positions :
1
9,871
 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
   Geisinger Health 5 *New 2023-12-31 160,000 $8,092,800,000 160,000
   BANK OF AMERICA CORP /DE/ 20 - 2023-12-31 133,642,795 $6,759,653,000 1,023,709
   MORGAN STANLEY 59 - 2023-12-31 66,265,396 $3,351,704,000 -1,179,240
   WELLS FARGO & CO/MN 26 - 2023-12-31 46,070,558 $2,330,249,000 -2,974,575
   GOLDMAN SACHS GROUP INC/ 31 - 2023-12-31 39,776,168 $2,011,879,000 4,003,247
   Wealthfront Advisers LLC 3 - 2024-03-31 35,902,555 $1,852,572,000 2,190,747
   ENVESTNET ASSET MANAGEMENT INC 18 - 2023-12-31 34,271,381 $1,733,446,000 -217,933
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 33,491,047 $1,693,977,000 -131,568
   TIAA FSB 2 - 2023-06-30 34,118,876 $1,681,719,000 14,520
   J P MORGAN CHASE & CO 137 - 2023-12-31 29,942,199 $1,514,476,000 5,804,029
   BLACKROCK INC. 429 - 2023-12-31 29,261,205 $1,480,032,000 3,016,626
   JANE STREET GROUP LLC 9 - 2023-12-31 24,378,987 $1,233,089,000 13,226,132
   US BANCORP 10 - 2023-12-31 24,185,360 $1,223,304,000 700,705
   LPL FINANCIAL CORP 23 - 2023-12-31 22,296,041 $1,127,734,000 539,740
   BRIDGEWATER ASSOCIATES INC 2 - 2023-12-31 18,692,550 $945,469,000 -491,965
   FMR LLC 267 - 2023-12-31 16,839,234 $851,729,000 454,205
   UBS Group AG 63 - 2023-12-31 15,854,423 $801,917,000 -463,568
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18 - 2023-12-31 15,611,945 $789,654,000 903,274
   RAYMOND JAMES & ASSOCIATES 28 - 2023-12-31 14,540,026 $735,434,000 492,210
   WIT LLC 2 - 2023-12-31 12,885 $651,744,000 -2,823
   M&T BANK CORP 7 - 2023-12-31 12,762,480 $645,526,000 56,765
   PNC FINANCIAL SERVICES GROUP INC 42 - 2023-12-31 11,630,410 $588,266,000 -129,621
   Betterment LLC 15 - 2023-12-31 9,970,959 $504,331,000 -32,431
   Envestnet Portfolio Solutions Inc. 9 - 2023-12-31 9,675,078 $489,365,000 -95,698
   Municipal Employees Retirement System of Michigan 5 - 2024-03-31 7,924,815 $408,920,000 40,387
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 14 - 2023-12-31 7,936,143 $401,410,000 12,232
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 33 - 2023-12-31 7,813,472 $395,205,000 132,526
   Retirement Systems of Alabama 5 - 2023-12-31 7,584,431 $383,621,000 0
   BANK OF NEW YORK MELLON CORP 241 - 2023-12-31 7,182,245 $363,278,000 -11,556
   ALLIANCEBERNSTEIN L.P. 134 - 2023-12-31 7,166,115 $362,462,000 183,260
   DIAM CO. LTD - 2023-12-31 7,126,324 $360,449,000 -45,125
   VICTORY CAPITAL MANAGEMENT INC 74 - 2023-12-31 6,137,591 $310,439,000 -179,751
   CITIGROUP INC 42 - 2023-12-31 5,934,463 $300,165,000 670,542
   STATE STREET CORP 655 - 2023-12-31 5,801,401 $293,435,000 -97,960
   SEI INVESTMENTS CO 39 - 2023-12-31 5,441,611 $275,235,000 13,607
   NATIONWIDE FUND ADVISORS 2 - 2024-03-31 5,098,168 $263,065,000 10,492
   BANK OF MONTREAL /CAN/ 126 - 2023-12-31 5,165,429 $262,125,000 -66,053
   Advisor Group Holdings Inc. 33 - 2023-12-31 5,141,108 $260,160,000 -1,704,716
   ROYAL BANK OF CANADA 256 - 2023-12-31 5,063,770 $256,124,000 -459,547
   MONETA GROUP INVESTMENT ADVISORS INC 2 - 2023-12-31 4,912,562 $248,477,000 102,799
   Jordan Park Group LLC 1 - 2023-12-31 4,911,436 $248,420,000 -172,995
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 281 - 2023-12-31 4,703,932 $237,925,000 -195,999
   MARINER WEALTH ADVISORS, LLC 32 - 2023-12-31 4,616,907 $233,523,000 688,405
   BALLENTINE FINN & COMPANY INC 4 - 2024-03-31 4,491,293 $231,751,000 183,969
   CAPTRUST FINANCIAL ADVISORS 22 - 2023-12-31 4,579,555 $231,634,000 451,046
   UNITED SERVICES AUTOMOBILE ASSOCIATION 2 - 2023-12-31 4,516,153 $228,427,000 -31,190
   MEMBERS Trust Co 7 - 2023-12-31 4,286,385 $216,591,000 -515,405
   STIFEL FINANCIAL CORP 84 - 2023-12-31 4,193,430 $212,104,000 80,603
   CI Private Wealth LLC 58 - 2023-12-31 3,887,349 $196,622,000 37,600
   Elo Mutual Pension Insurance Co 3 - 2023-12-31 3,851,200 $194,794,000 -652,400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 8 - 2023-12-31 3,847,997 $194,632,000 72,000
   HIGHTOWER ADVISORS, LLC 67 - 2023-12-31 3,700,122 $187,171,000 136,829
   HAVERFORD TRUST CO 19 - 2023-12-31 3,385,308 $171,229,000 -1,126,296
   HPM Partners LLC - 2023-12-31 3,191,219 $161,411,000 1,646,577
   AMERIPRISE FINANCIAL INC 376 - 2023-12-31 3,062,550 $157,452,000 -861,586
   Matson Money. Inc. 8 - 2023-12-31 3,048,954 $154,216,000 48,115
   Ronald Blue Trust Inc. 15 - 2023-12-31 3,184,810 $151,566,000 -169,721
   NUVEEN ASSET MANAGEMENT, LLC 309 - 2023-12-31 2,981,571 $150,808,000 704,578
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 14 - 2023-12-31 2,798,450 $141,546,000 -900,921
   CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC 3 - 2023-12-31 2,713,275 $137,237,000 -137,285
   OLD MISSION CAPITAL LLC 4 - 2023-12-31 2,688,709 $135,995,000 2,472,813
   STAIRWAY PARTNERS, LLC 4 - 2024-03-31 2,601,924 $134,259,000 862,304
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,590,560 $131,031,000 64,420
   ALESCO ADVISORS LLC 6 - 2023-12-31 2,586,993 $130,850,000 -30,789
   KEYBANK NATIONAL ASSOCIATION/OH 36 - 2023-12-31 2,566,178 $129,797,000 18,343
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 99 - 2023-12-31 2,560,546 $129,512,000 54,320
   MML INVESTORS SERVICES LLC 23 - 2023-12-31 2,537,362 $128,340,000 -124,600
   AE Wealth Management LLC 21 - 2023-12-31 2,586,052 $126,639,000 -112,701
   FRANKLIN RESOURCES INC 316 - 2023-12-31 2,502,195 $126,561,000 -1,597,617
   Valeo Financial Advisors LLC 4 - 2024-03-31 2,425,340 $125,148,000 2,314,666
   DEUTSCHE BANK AG 294 - 2023-12-31 2,467,883 $124,826,000 443,120
   CHOATE INVESTMENT ADVISORS 4 - 2023-12-31 2,408,872 $121,841,000 21,902
   PARTNERS CAPITAL INVESTMENT GROUP LLP 6 - 2023-12-31 2,385,658 $120,667,000 -364,359
   Hamilton Capital Management Inc. 3 - 2023-12-31 2,354,666 $119,099,000 18,771
   FIRST CITIZENS BANK & TRUST CO 9 - 2024-03-31 2,217,452 $114,421,000 331,924
   HALBERT, HARGROVE/RUSSELL LLC 6 - 2024-03-31 2,159,780 $111,445,000 92,872
   Baird Financial Group Inc. 93 - 2023-12-31 2,140,215 $108,252,000 675,298
   GRIMES & COMPANY INC 7 - 2024-03-31 2,091,056 $107,898,000 -148,448
   COMMONWEALTH EQUITY SERVICES LLC. 103 - 2023-12-31 2,080,555 $105,234,000 154,589
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 116 - 2023-12-31 2,049,909 $103,684,000 132,148
   HIRTLE CALLAGHAN & CO INC 5 - 2023-12-31 2,041,788 $103,274,000 77,184
   LINCOLN NATIONAL CORP 14 - 2023-12-31 2,012,512 $101,793,000 80,464
   FACTORY MUTUAL INSURANCE CO 18 *New 2024-03-31 1,950,000 $100,620,000 1,950,000
   AMERIVEST INVESTMENT MANAGEMENT LLC 18 - 2023-06-30 1,965,224 $96,866,000 -102,321
   CI INVESTMENTS INC 54 - 2023-12-31 1,883,297 $95,257,000 1,855,028
   University of Pittsburgh - Of the Commonwealth Sys 1 - 2023-12-31 1,840,781 $93,107,000 85,673
   BB&T CORP 142 - 2023-12-31 1,784,312 $90,250,000 -140,682
   Financiere des Professionnels - Fonds dinvestissem 2 - 2024-03-31 1,740,448 $89,807,000 276,000
   Elm Partners Management LLC 5 - 2023-12-31 1,706,416 $86,311,000 -25,527
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 5 - 2023-12-31 1,694,519 $85,709,000 0
   Sontag Advisory LLC 17 - 2023-12-31 1,618,904 $81,884,000 22,417
   FIFTH THIRD BANCORP 80 - 2023-12-31 1,573,883 $79,607,000 -61,065
   Mill Creek Capital Advisors LLC 7 - 2023-12-31 1,573,622 $79,594,000 84,886
   Cetera Investment Advisers 25 - 2023-12-31 1,567,130 $79,265,000 -50,936
   EMPIRICAL FINANCIAL SERVICES, LLC 9 - 2023-12-31 1,564,056 $79,110,000 59,073
   JANNEY MONTGOMERY SCOTT LLC 79 - 2023-12-31 1,546,470 $78,220,000 11,478
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 116 - 2023-12-31 1,543,283 $78,059,000 848,682
   Passaic Partners LLC 3 - 2023-12-31 1,495,813 $75,658,000 176,313
   WHARTON BUSINESS GROUP, LLC 9 - 2023-12-31 1,481,004 $74,909,000 -15,465
   STATE OF WISCONSIN INVESTMENT BOARD 93 - 2023-12-31 1,470,900 $74,398,000 -15,700

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