ISHARES's ticker is EWSXXXX and the CUSIP is 464286673.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $455,000 | -2.6% | 42,500 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $467,000 | -46.9% | 43,253 | -48.1% | 0.00% | +100.0% |
| Q1 2016 | $880,000 | -85.3% | 83,373 | -85.9% | 0.00% | -88.2% |
| Q4 2015 | $5,985,000 | +76.9% | 593,145 | +83.0% | 0.02% | -10.5% |
| Q3 2015 | $3,383,000 | +10.6% | 324,064 | +33.8% | 0.02% | +18.8% |
| Q2 2015 | $3,060,000 | -1.4% | 242,284 | +0.6% | 0.02% | 0.0% |
| Q1 2015 | $3,103,000 | +11.2% | 240,728 | +12.8% | 0.02% | +6.7% |
| Q4 2014 | $2,791,000 | -1.8% | 213,343 | -0.5% | 0.02% | -11.8% |
| Q3 2014 | $2,843,000 | -42.2% | 214,400 | -41.1% | 0.02% | -41.4% |
| Q2 2014 | $4,920,000 | +27.4% | 363,889 | +23.1% | 0.03% | +20.8% |
| Q1 2014 | $3,861,000 | +263.9% | 295,598 | +266.9% | 0.02% | +242.9% |
| Q4 2013 | $1,061,000 | -17.7% | 80,572 | -14.8% | 0.01% | -22.2% |
| Q3 2013 | $1,289,000 | +3.0% | 94,551 | -3.3% | 0.01% | 0.0% |
| Q2 2013 | $1,251,000 | – | 97,805 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 3,959,461 | $50,642,000 | 11.34% |
| DOCK STREET ASSET MANAGEMENT INC | 444,314 | $5,683,000 | 3.61% |
| RONALD BLUE & CO LLC | 3,279,973 | $41,951,000 | 3.45% |
| ATHERTON LANE ADVISERS, LLC | 3,565,372 | $45,601,000 | 3.34% |
| Baker Ellis Asset Management LLC | 444,568 | $5,686,000 | 2.26% |
| Wharton Business Group, LLC | 1,839,293 | $23,525,000 | 2.05% |
| Destination Wealth Management | 1,071,199 | $13,700,000 | 1.68% |
| CUMBERLAND ADVISORS INC | 237,641 | $3,039,000 | 1.66% |
| MARIETTA INVESTMENT PARTNERS LLC | 280,929 | $3,593,000 | 1.55% |
| ASPIRIANT HOLDINGS S3, LLC | 251,121 | $3,212,000 | 1.45% |