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Get Institutions for : 
Ishares Msci China Index Fund (MCHI)  
$44.47 2.30 (5.45%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    2
Total shares held : 
 68,849,927  
% of shares held : 
 85.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 268,515  
% of shares held change : 
   0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.09  
Last Quarter's Ending Price : 
 $40.74  
Last Quarter's Average Price : 
 $42.15  
Change from last quarter's     
avg. price to the last closing  : 
2.32 (5.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 3,886,180
 5.64%
 
Increased Positions :
78
 13,696,014
 19.89%
 
Unchanged Positions :
64
 3,523,121
 5.12%
 
Decreased Positions :
81
-11,119,106
-16.15%
 
Closed Positions :
51
-6,194,573
-9%
 
Guru Positions :
1
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
   RICHARD BERNSTEIN ADVISORS LLC 4 - 2023-12-31 6,246,689 $254,490,000 -378,543
   BANK OF AMERICA CORP /DE/ 514 - 2023-12-31 5,769,056 $235,031,000 -786,455
   OLD MISSION CAPITAL LLC 2 - 2023-12-31 4,987,226 $203,180,000 -267,788
   AMERIPRISE FINANCIAL INC 539 - 2023-12-31 2,318,292 $94,433,000 -100,116
   J P MORGAN CHASE & CO 894 - 2023-12-31 2,046,057 $83,356,000 -173,935
   MORGAN STANLEY 1398 - 2023-12-31 1,717,135 $69,956,000 -639,109
   MEITAV DASH INVESTMENTS LTD 27 - 2023-12-31 1,663,169 $67,734,000 -56,283
   ALLIANCEBERNSTEIN L.P. 625 - 2023-12-31 1,077,462 $43,896,000 -661,970
   NORTHERN TRUST CORP 1362 - 2023-12-31 713,508 $29,068,000 -120,604
   ENVESTNET ASSET MANAGEMENT INC 880 - 2023-12-31 657,480 $26,786,000 -88,437
   BLACKROCK INC. 2844 - 2023-12-31 574,188 $23,392,000 -157,931
   GOLDMAN SACHS GROUP INC/ 1471 - 2023-12-31 548,972 $22,365,000 -72,124
   Analyst IMS Investment Management Services Ltd. 8 - 2023-12-31 497,645 $20,274,000 -340
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 462,027 $18,823,000 -25,110
   CITIGROUP INC 605 - 2023-12-31 456,211 $18,586,000 -1,614,428
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 95 - 2023-12-31 437,443 $17,828,000 -143,267
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 299 - 2023-09-30 382,096 $16,541,000 -2,286
   AMUNDI 755 - 2023-12-31 403,100 $15,511,000 -68,800
   OPSEU Pension Plan Trust Fund 1 - 2023-12-31 319,490 $13,016,000 -537,131
   LPL FINANCIAL CORP 1103 - 2023-12-31 313,516 $12,773,000 -193,616
   BNP PARIBAS ARBITRAGE SA 669 - 2023-12-31 245,309 $9,994,000 -902,439
   SCOTIA CAPITAL INC. 206 - 2023-12-31 159,182 $6,485,000 -210
   Squarepoint Ops LLC 607 - 2023-12-31 149,990 $6,111,000 -97,330
   Nan Shan Life Insurance Co. Ltd. 84 - 2023-12-31 135,647 $5,526,000 -143,000
   ROCK CREEK GROUP, LP 15 - 2023-12-31 108,775 $4,431,000 -413,441
   Allspring Global Investments Holdings LLC 991 - 2024-03-31 111,287 $4,421,000 -8,000
   WELLS FARGO & CO/MN 2145 - 2023-12-31 84,585 $3,446,000 -928
   Harwood Advisory Group LLC 52 - 2023-12-31 54,480 $2,219,000 -8,800
   Parcion Private Wealth LLC 82 - 2024-03-31 55,722 $2,214,000 -131,053
   SYON CAPITAL LLC 82 - 2023-12-31 47,652 $1,941,000 -497,084
   TRANSCEND WEALTH COLLECTIVE LLC 135 - 2023-12-31 46,227 $1,883,000 -6,662
   EVERGREEN CAPITAL MANAGEMENT LLC 235 - 2023-12-31 43,184 $1,759,000 -6,555
   Compagnie Lombard Odier SCA 158 - 2023-12-31 42,911 $1,748,000 -2,803
   Cetera Investment Advisers 851 - 2023-12-31 42,887 $1,747,000 -11,389
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1368 - 2024-03-31 42,772 $1,699,000 -124,431
   ACIMA PRIVATE WEALTH LLC 33 - 2023-12-31 41,408 $1,687,000 -7,364
   Optiver Holding B.V. 87 - 2023-12-31 39,854 $1,624,000 -13,997
   Envestnet Portfolio Solutions Inc. 653 - 2023-12-31 39,351 $1,603,000 -57
   Desjardins Global Asset Management Inc. 154 - 2023-12-31 34,679 $1,413,000 -4,596
   Vontobel Holding Ltd. 588 - 2023-12-31 32,240 $1,313,000 -3,464
   Moneda S.A. Administradora General de Fondos 17 - 2023-12-31 30,601 $1,247,000 -1,697
   Sentinus LLC 50 - 2023-06-30 27,308 $1,222,000 -3,414
   COMMONWEALTH EQUITY SERVICES LLC. 2142 - 2023-12-31 24,465 $997,000 -3,654
   Advisor Group Holdings Inc. 2537 - 2023-12-31 23,732 $968,000 -43,293
   Intellectus Partners LLC 116 - 2023-12-31 20,185 $822,000 -344
   FINANCIAL NETWORK 1516 - 2023-12-31 19,712 $803,000 -1,459
   PRUDENTIAL FINANCIAL INC 1965 - 2023-12-31 17,861 $728,000 -24,316
   BP WEALTH MANAGEMENT LLC 419 - 2023-12-31 15,624 $637,000 -2,948
   PATRON PARTNERS ADVISORS LLC 78 - 2023-12-31 14,213 $579,000 -156
   Richard W. Paul & Associates LLC - 2023-12-31 13,964 $569,000 -929
   INVESCO LTD 3046 - 2023-12-31 13,978 $569,000 -11,031
   EHRLICH FINANCIAL GROUP 53 - 2024-03-31 12,806 $509,000 -2,216
   CREATIVE PLANNING 1733 - 2023-12-31 11,724 $478,000 -313
   JANNEY MONTGOMERY SCOTT LLC 1975 - 2023-12-31 10,950 $446,000 -1,691
   Interchange Capital Partners LLC 74 - 2023-12-31 9,680 $439,000 -10,693
   FDX ADVISORS, INC. 426 - 2023-12-31 10,536 $429,000 -9,221
   MULTIFINANCIAL SECURITIES CORP 1212 - 2023-12-31 10,513 $428,000 -433
   CAPROCK Group Inc. 457 - 2023-12-31 9,824 $400,000 -11,181
   Atria Wealth Solutions Inc. 1333 - 2023-12-31 9,290 $378,000 -2,005
   RAYMOND JAMES & ASSOCIATES 3226 - 2024-03-31 9,125 $363,000 -845
   SOL CAPITAL MANAGEMENT CO 246 - 2024-03-31 9,055 $360,000 -5,545
   Zurich Insurance Group Ltd/FI 231 - 2023-12-31 8,499 $330,000 -19,206
   SG AMERICAS SECURITIES LLC 1534 - 2023-12-31 7,725 $315,000 -78,077
   Clear Creek Financial Management LLC 320 - 2024-03-31 7,879 $313,000 -363
   MATHER GROUP, INC. 446 - 2024-03-31 7,220 $294,000 -564
   TrinityPoint Wealth LLC 257 - 2023-12-31 6,202 $253,000 -81
   EDMOND DE ROTHSCHILD HOLDING S.A. 374 - 2023-12-31 5,631 $229,000 -39,171
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2104 - 2024-03-31 5,565 $221,000 -1,648
   Intercontinental Wealth Advisors LLC 296 - 2023-06-30 4,802 $215,000 -97
   Parallel Advisors LLC 787 - 2023-12-31 5,019 $204,000 -2,984
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1537 - 2023-12-31 4,310 $176,000 -4,787
   NATIONAL BANK OF CANADA /FI/ 1320 - 2023-12-31 3,976 $158,000 -2,005,025
   PNC FINANCIAL SERVICES GROUP INC 2459 - 2023-12-31 3,030 $123,000 -1,237
   WESTEND ADVISORS LLC 53 - 2023-12-31 1,657 $68,000 -273
   Integrity Financial Corp /WA 137 - 2023-12-31 1,347 $55,000 -11
   Ronald Blue Trust Inc. 999 - 2023-12-31 967 $42,000 -500
   BANK OF MONTREAL /CAN/ 3071 - 2023-12-31 860 $35,000 -212,390
   BLAIR WILLIAM & CO/IL 1653 - 2023-12-31 486 $20,000 -117
   SIGNATUREFD, LLC 2036 - 2023-12-31 399 $16,000 -96
   GLENMEDE TRUST CO NA 1270 - 2023-12-31 312 $13,000 -294
   PROEQUITIES INC. 1631 - 2023-12-31 294 $12,000 -7
   Cornerstone Planning Group LLC 410 - 2023-12-31 270 $11,000 -149
   Sunbelt Securities Inc. 1318 - 2024-03-31 156 $6,000 -24
   SYSTM Wealth Solutions LLC 828 - 2024-03-31 116 $5,000 -1,086
   Spire Wealth Management 1977 - 2024-03-31 97 $4,000 -57
   Fortitude Family Office LLC 804 - 2024-03-31 52 $2,000 -774
  86 Records found
  1    
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