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Get Institutions for : 
iShares MSCI Israel Cap Invest Mkt Index (EIS)  
$61.84 0.66 (1.06%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    5
Total shares held : 
 734,213  
% of shares held : 
 34.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 83,915  
% of shares held change : 
   4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.64  
Last Quarter's Ending Price : 
 $58.19  
Last Quarter's Average Price : 
 $52.35  
Change from last quarter's     
avg. price to the last closing  : 
9.49 (18.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 10,661
 1.45%
 
Increased Positions :
12
 281,852
 38.39%
 
Unchanged Positions :
28
 121,452
 16.54%
 
Decreased Positions :
11
-50,364
-6.86%
 
Closed Positions :
10
-158,234
-21.55%
 
Guru Positions :
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
   JANE STREET GROUP LLC 1055 - 2024-03-31 104,125 $6,640,000 -218,953
   MORGAN STANLEY 3908 - 2024-03-31 69,987 $4,463,000 -9,200
   KOREA INVESTMENT CORP 601 - 2024-03-31 69,724 $4,446,000 0
   NEPC LLC 34 - 2023-12-31 31,069 $1,808,000 0
   OLD MISSION CAPITAL LLC 284 - 2024-03-31 23,221 $1,481,000 -32,876
   Equitable Holdings Inc. 528 - 2024-03-31 22,921 $1,462,000 450
   HILLTOP HOLDINGS INC. 173 *New 2024-03-31 21,035 $1,341,000 21,035
   BANK OF AMERICA CORP /DE/ 3971 - 2024-03-31 17,585 $1,121,000 1,928
   FLOW TRADERS U.S. LLC 288 *New 2024-03-31 17,174 $1,095,000 17,174
   ROYAL BANK OF CANADA 2946 - 2024-03-31 16,588 $1,058,000 179
   RVW Wealth LLC 72 - 2024-03-31 13,878 $885,000 -72
   SMITHFIELD TRUST CO 161 - 2024-03-31 13,571 $863,000 0
   LPL FINANCIAL CORP 3409 - 2024-03-31 11,201 $714,000 -93
   WELLS FARGO & CO/MN 3251 - 2024-03-31 9,925 $633,000 3,123
   Mill Creek Capital Advisors LLC 143 - 2024-03-31 9,593 $612,000 0
   Sunbelt Securities Inc. 295 - 2024-03-31 8,838 $564,000 6,736
   UBS Group AG 4038 - 2024-03-31 8,354 $533,000 3,652
   Knollwood Investment Advisory LLC 153 - 2024-03-31 6,925 $442,000 0
   CITADEL ADVISORS LLC 3866 - 2024-03-31 6,916 $441,000 -15,484
   COMMONWEALTH EQUITY SERVICES LLC. 2938 - 2024-03-31 6,552 $418,000 87
   HIGHTOWER ADVISORS, LLC 2456 - 2024-03-31 5,881 $376,000 1,692
   Beaumont Financial Advisors LLC 252 - 2024-03-31 5,550 $354,000 0
   Colorado Capital Management Inc. 73 - 2024-03-31 5,118 $326,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1893 *New 2024-03-31 4,784 $305,000 4,784
   AMG NATIONAL TRUST BANK 372 *New 2024-03-31 4,753 $303,000 4,753
   YALE CAPITAL CORP 383 - 2024-03-31 4,550 $290,000 0
   Camden Capital LLC 255 - 2024-03-31 4,419 $282,000 0
   MARSHALL WACE LLP 1859 *New 2024-03-31 4,251 $271,000 4,251
   BANK OF MONTREAL /CAN/ 2488 - 2024-03-31 3,978 $255,000 -702
   Summit Place Financial Advisors LLC 90 - 2024-03-31 3,610 $230,000 0
   J P MORGAN CHASE & CO 4195 *New 2024-03-31 3,187 $203,000 3,187
   RAYMOND JAMES & ASSOCIATES 3560 - 2024-03-31 3,150 $201,000 3,150
   Advisor Group Holdings Inc. 4035 - 2024-03-31 1,970 $126,000 -50
   GLENMEDE TRUST CO NA 1223 - 2024-03-31 1,931 $123,000 0
   Atlantic Trust Group LLC 1329 *New 2024-03-31 1,840 $117,000 1,840
   Householder Group Estate & Retirement Specialist L 335 - 2024-03-31 1,650 $105,000 0
   US BANCORP 2502 - 2024-03-31 1,151 $73,000 0
   FRANKLIN RESOURCES INC 2620 - 2024-03-31 1,000 $64,000 0
   ATLAS CAPITAL ADVISORS LLC 503 - 2024-03-31 1,004 $64,000 4
   Y.D. More Investments Ltd 228 - 2024-03-31 970 $62,000 -160
   Steward Partners Investment Advisory LLC 2107 - 2024-03-31 791 $50,000 -261
   Westside Investment Management Inc. 386 *New 2024-03-31 600 $38,000 600
   West Branch Capital LLC 189 - 2024-03-31 500 $32,000 0
   Farther Finance Advisors LLC 1355 - 2024-03-31 470 $30,000 0
   Register Financial Advisors LLC 407 *New 2024-03-31 455 $29,000 455
   Ronald Blue Trust Inc. 1115 - 2024-03-31 435 $28,000 0
   RHUMBLINE ADVISERS 3690 - 2024-03-31 400 $26,000 0
   NATIONAL BANK OF CANADA /FI/ 1773 - 2024-03-31 400 $25,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2389 - 2024-03-31 305 $19,000 0
   PNC FINANCIAL SERVICES GROUP INC 3440 - 2024-03-31 300 $19,000 0
   COMERICA BANK 3059 - 2024-03-31 244 $16,000 -7
   Transcendent Capital Group LLC 300 - 2024-03-31 206 $13,000 0
   Tyler-Stone Wealth Management 607 - 2024-03-31 195 $12,000 0
   YHB INVESTMENT ADVISORS, INC. 668 *New 2024-03-31 180 $11,000 180
   EDMOND DE ROTHSCHILD HOLDING S.A. 575 - 2024-03-31 175 $11,000 0
   CITIGROUP INC 4243 - 2024-03-31 150 $10,000 0
   Sargent Bickham Lagudis LLC 710 - 2022-12-31 185 $10,000 0
   Viewpoint Capital Management LLC 127 - 2024-03-31 160 $10,000 0
   Spire Wealth Management 1708 - 2024-03-31 155 $10,000 0
   FMR LLC 4140 - 2024-03-31 135 $9,000 47
   IFP Advisors Inc 2212 - 2023-12-31 151 $9,000 1
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 623 - 2024-03-31 139 $9,000 0
   4Thought Financial Group Inc. 92 - 2024-03-31 49 $3,000 3
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 634 - 2024-03-31 25 $2,000 0
   Hexagon Capital Partners LLC 1199 - 2024-03-31 30 $2,000 20
   CWM LLC 4201 - 2024-03-31 10 $1,000 0
   Parallel Advisors LLC 3134 *New 2024-03-31 0 $0 0
   Covestor Ltd 2831 - 2024-03-31 4 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6504 *Closed 2024-03-31 0 $0 -6,077
   PROEQUITIES INC. 9905 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3874 *Closed 2024-03-31 0 $0 -290
  71 Records found
  1    
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