Purchases and Sales Made in Q1 2023 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MKTS SMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
State Of Wisconsin Board Of Commissioners Of Public Lands
Madison, WI |
BUY
|
- |
253KNew |
$12.2M - $13.2M
|
253K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
76.4K+ 151.96% |
$3.7M - $4M
|
127K
$7.57M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
70.2K+ 252.99% |
$3.39M - $3.67M
|
97.9K
$5.85M
|
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
55.2K+ 9.65% |
$2.67M - $2.89M
|
627K
$37.5M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
36.5K+ 61.47% |
$1.77M - $1.91M
|
96K
$5.73M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27K+ 13.44% |
$1.31M - $1.41M
|
228K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.6K+ 30.56% |
$1.05M - $1.13M
|
92.4K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
20.7K+ 18.94% |
$1M - $1.08M
|
130K
$7.76M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19.5KNew |
$942K - $1.02M
|
19.5K
$1.16M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.7KNew |
$714K - $771K
|
14.7K
$881K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.7K+ 65.43% |
$566K - $612K
|
29.6K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 7.32% |
$511K - $552K
|
155K
$9.24M
|
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
10.4KNew |
$504K - $545K
|
10.4K
$623K
|
|
|
May 02, 2023
Q1 2023
|
Kabouter Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$489K - $529K
|
10.1K
$604K
|
|
|
May 10, 2023
Q1 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
8.58KNew |
$415K - $449K
|
8.58K
$512K
|
|
|
May 04, 2023
Q1 2023
|
Harbor Advisory Corp
|
BUY
|
- |
8.36K+ 25.33% |
$404K - $437K
|
41.4K
$2.47M
|
|
|
Apr 07, 2023
Q1 2023
|
Omega Financial Group, LLC
|
BUY
|
- |
7.5K+ 15.45% |
$363K - $392K
|
56K
$3.35M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6.88K+ 58.36% |
$333K - $360K
|
18.7K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.88K+ 7.15% |
$333K - $360K
|
103K
$6.16M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.73KNew |
$326K - $352K
|
6.73K
$402K
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
6.03K+ 3.64% |
$292K - $315K
|
172K
$10.3M
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5.84KNew |
$283K - $305K
|
5.84K
$349K
|
|
|
May 09, 2023
Q1 2023
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
5.69K+ 2.56% |
$275K - $298K
|
228K
$13.6M
|
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
5.02KNew |
$243K - $263K
|
5.02K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5K+ 0.45% |
$242K - $262K
|
1.1M
$66M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.86K+ 142.95% |
$235K - $254K
|
8.26K
$493K
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
4.58K+ 87.03% |
$222K - $240K
|
9.85K
$588K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.5KNew |
$218K - $235K
|
4.5K
$269K
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
4.27K+ 6.92% |
$207K - $223K
|
65.9K
$3.94M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.33K+ 4.27% |
$161K - $174K
|
81.3K
$4.86M
|
|
|
May 09, 2023
Q1 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.94K+ 2.64% |
$93.9K - $102K
|
75.5K
$4.51M
|
|
|
May 08, 2023
Q1 2023
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1.84K+ 4.85% |
$89K - $96.3K
|
39.8K
$2.38M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.52K+ 60.38% |
$73.6K - $79.6K
|
4.04K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.14K+ 50.74% |
$55K - $59.5K
|
3.38K
$202K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
540+ 2.85% |
$26.1K - $28.3K
|
19.5K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
530+ 7.43% |
$25.6K - $27.7K
|
7.66K
$458K
|
|
|
May 03, 2023
Q1 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
470+ 10.76% |
$22.7K - $24.6K
|
4.84K
$289K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
368+ 2.95% |
$17.8K - $19.3K
|
12.8K
$767K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
178New |
$8.61K - $9.31K
|
178
$10.6K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
174+ 0.43% |
$8.42K - $9.1K
|
40.9K
$2.45M
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
94+ 1.76% |
$4.55K - $4.92K
|
5.42K
$324K
|
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
93+ 0.18% |
$4.5K - $4.87K
|
51.3K
$3.07M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40+ 1.52% |
$1.94K - $2.09K
|
2.66K
$159K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
7+ 12.73% |
$339 - $366
|
62
$3.7K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2+ 1.09% |
$96.8 - $105
|
186
$11.1K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- 0.07% |
$48.4 - $52.3
|
1.5K
$89.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-2- 0.03% |
$96.8 - $105
|
6.67K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3- 0.63% |
$145 - $157
|
477
$28.5K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15- 7.89% |
$726 - $785
|
175
$10.5K
|