ISHARES's ticker is EWSXXXX and the CUSIP is 464286673.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $634,000 | +21.9% | 58,339 | +21.8% | 0.01% | +233.3% |
Q2 2016 | $520,000 | +5.5% | 47,879 | +5.5% | 0.00% | -25.0% |
Q1 2016 | $493,000 | +16.8% | 45,401 | +10.5% | 0.00% | +33.3% |
Q4 2015 | $422,000 | -32.0% | 41,071 | -32.7% | 0.00% | -40.0% |
Q3 2015 | $621,000 | -20.5% | 61,020 | -1.8% | 0.01% | +25.0% |
Q2 2015 | $781,000 | +7.7% | 62,163 | +9.8% | 0.00% | 0.0% |
Q1 2015 | $725,000 | +29.9% | 56,614 | +32.7% | 0.00% | 0.0% |
Q4 2014 | $558,000 | -12.9% | 42,663 | -11.2% | 0.00% | +33.3% |
Q3 2014 | $641,000 | +75.1% | 48,052 | +77.6% | 0.00% | +50.0% |
Q2 2014 | $366,000 | +42.4% | 27,056 | +37.3% | 0.00% | +100.0% |
Q1 2014 | $257,000 | -27.6% | 19,706 | -32.2% | 0.00% | -50.0% |
Q4 2013 | $355,000 | -8.5% | 29,056 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $388,000 | -63.1% | 29,056 | -64.6% | 0.00% | -60.0% |
Q2 2013 | $1,051,000 | – | 82,156 | – | 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% |