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Get Institutions for : 
iShares Core MSCI Europe (IEUR)  
$59.86 0.48 (0.81%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    2
Total shares held : 
 51,748,347  
% of shares held : 
 67.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 -6,206,559  
% of shares held change : 
   -8.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.82  
Last Quarter's Ending Price : 
 $55.02  
Last Quarter's Average Price : 
 $51.22  
Change from last quarter's     
avg. price to the last closing  : 
8.64 (16.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 280,755
 0.54%
 
Increased Positions :
86
 3,027,248
 5.85%
 
Unchanged Positions :
64
 3,283,638
 6.35%
 
Decreased Positions :
115
-8,751,151
-16.91%
 
Closed Positions :
24
-763,411
-1.48%
 
Guru Positions :
1
709,500
 1.37%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 272 - 2024-03-31 12,799,081 $740,427,000 91,042
   MORGAN STANLEY 838 - 2024-03-31 3,195,870 $184,881,000 157,161
   BANK OF AMERICA CORP /DE/ 697 - 2024-03-31 2,855,561 $165,194,000 106,906
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 61 - 2024-03-31 1,786,651 $103,358,000 473,032
   STATE OF NEW JERSEY COMMON PENSION FUND D 62 - 2024-03-31 1,628,205 $94,192,000 0
   ENVESTNET ASSET MANAGEMENT INC 456 - 2024-03-31 1,624,927 $94,002,000 -359,569
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 102 - 2024-03-31 1,516,330 $87,720,000 -44,220
   BLACKROCK INC. 2189 - 2024-03-31 1,301,687 $75,303,000 9,720
   Metis Global Partners LLC 7 - 2024-03-31 1,042,717 $60,321,000 933,008
   MATHER GROUP, INC. 20 - 2024-03-31 1,052,094 $57,886,000 -4,702
   JANNEY MONTGOMERY SCOTT LLC 113 - 2024-03-31 958,436 $55,446,000 27,562
   Elm Partners Management LLC 9 - 2024-03-31 939,939 $54,375,000 -67,434
   WESTEND ADVISORS LLC 15 - 2024-03-31 887,160 $51,322,000 32,288
   GenTrust LLC 10 - 2024-03-31 871,438 $50,413,000 -244,890
   RAYMOND JAMES & ASSOCIATES 419 - 2024-03-31 837,055 $48,424,000 10,755
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 246 - 2024-03-31 709,500 $41,045,000 -59,833
   BB&T CORP 263 - 2024-03-31 707,712 $40,941,000 -36,804
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 179 - 2024-03-31 655,269 $37,909,000 -653,865
   UBS Group AG 906 - 2024-03-31 620,741 $35,910,000 -44,829
   Americana Partners LLC 7 - 2024-03-31 471,730 $27,290,000 -6,309
   AIA Group Ltd 25 - 2024-03-31 470,415 $27,214,000 56,700
   DEUTSCHE BANK AG 734 - 2024-03-31 443,896 $25,679,000 22,214
   Blue Edge Capital LLC 5 - 2024-03-31 386,113 $22,337,000 4,638
   SMITHFIELD TRUST CO 18 - 2024-03-31 351,094 $20,314,000 265
   Motley Fool Wealth Management LLC 31 - 2024-03-31 306,287 $17,719,000 -1,537
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 140 - 2024-03-31 305,311 $17,662,000 -18,401
   VICTORY CAPITAL MANAGEMENT INC 853 - 2024-03-31 295,160 $17,075,000 20,683
   Cetera Investment Advisers 119 - 2024-03-31 284,139 $16,437,000 17,156
   Garde Capital Inc. 20 - 2023-12-31 290,075 $15,960,000 5,388
   Bank Julius Baer & Co. Ltd Zurich 148 - 2024-03-31 263,218 $15,227,000 -42,624
   FIL LTD 473 - 2024-03-31 257,855 $14,917,000 39,880
   BALLENTINE FINN & COMPANY INC 39 - 2024-03-31 250,756 $14,506,000 -1,420
   AMUNDI 770 - 2024-03-31 242,048 $13,434,000 13,965
   Advisor Group Holdings Inc. 564 - 2024-03-31 221,679 $12,824,000 -535,197
   CWM LLC 257 - 2024-03-31 211,897 $12,258,000 -95,708
   JNB Advisors LLC 24 - 2024-03-31 206,993 $11,975,000 -24,795
   CREATIVE PLANNING 377 - 2024-03-31 196,086 $11,344,000 -1,166
   PALISADES HUDSON ASSET MANAGEMENT L.P. 7 - 2024-03-31 185,212 $10,715,000 -3,460
   FIRST INTERSTATE BANK 21 - 2024-03-31 175,831 $10,172,000 -549,361
   MACQUARIE GROUP LTD 822 - 2024-03-31 174,925 $10,119,000 161,971
   HSBC HOLDINGS PLC 785 - 2024-03-31 169,094 $9,782,000 16,482
   LPL FINANCIAL CORP 1353 - 2024-03-31 166,791 $9,649,000 18,052
   Prime Capital Investment Advisors LLC 134 - 2024-03-31 159,903 $9,250,000 -11,416
   ROYAL BANK OF CANADA 1529 - 2024-03-31 159,351 $9,219,000 -99,700
   STIFEL FINANCIAL CORP 856 - 2024-03-31 155,813 $9,014,000 3,118
   Integris Wealth Management LLC 13 - 2024-03-31 153,814 $8,898,000 -7,075
   Altman Advisors Inc. 2 - 2024-03-31 144,011 $8,314,000 6,993
   PALISADE CAPITAL MANAGEMENT LLC/NJ 127 - 2024-03-31 115,644 $6,690,000 96,667
   Lido Advisors LLC 217 - 2024-03-31 112,787 $6,525,000 108,865
   Rockefeller Capital Management L.P. 624 - 2024-03-31 109,581 $6,339,000 49,560
   Israel Discount Bank of New York 3 - 2024-03-31 108,558 $6,280,000 -96,976
   Consilium Wealth Advisory LLC 7 - 2024-03-31 106,565 $6,165,000 1,508
   PATHSTONE FAMILY OFFICE, LLC 236 - 2023-09-30 122,561 $6,086,000 6,797
   Private Advisory Group LLC 32 - 2024-03-31 99,736 $5,770,000 -9,669
   Private Advisor Group LLC 414 - 2024-03-31 99,442 $5,753,000 -446
   Financial Gravity Wealth Inc. 18 - 2024-03-31 99,013 $5,728,000 -1,048,616
   FINANCIAL NETWORK 571 - 2024-03-31 98,822 $5,717,000 2,600
   NORTHERN TRUST CORP 2372 - 2024-03-31 98,193 $5,680,000 188
   BABSON CAPITAL MANAGEMENT LLC 67 - 2024-03-31 93,976 $5,437,000 2,480
   FIDUCIARY TRUST CO 153 - 2024-03-31 92,159 $5,331,000 -4,345
   ASHFORD CAPITAL MANAGEMENT INC 37 - 2024-03-31 90,091 $5,212,000 5,151
   HIGHTOWER ADVISORS, LLC 954 - 2024-03-31 87,050 $5,035,000 -15,422
   AMERIPRISE FINANCIAL INC 2327 - 2024-03-31 83,400 $4,825,000 -17,293
   Sunbelt Securities Inc. 43 - 2024-03-31 80,576 $4,661,000 -495
   SageView Advisory Group LLC 60 *New 2024-03-31 40,378 $4,450,000 40,378
   SYNTAX RESEARCH INC. 9 - 2024-03-31 74,038 $4,283,000 -1,046
   SILVERCREST ASSET MANAGEMENT GROUP LLC 421 - 2024-03-31 69,679 $4,031,000 -3,569
   DORSEY & WHITNEY TRUST CO LLC 91 - 2024-03-31 68,968 $3,990,000 -4,311
   AMG NATIONAL TRUST BANK 116 - 2024-03-31 67,604 $3,911,000 -2,800
   Ameraudi Asset Management Inc. 17 - 2024-03-31 66,440 $3,844,000 -15,230
   PRESILIUM PRIVATE WEALTH LLC 19 - 2024-03-31 64,395 $3,725,000 -1,191
   SCHRODER INVESTMENT MANAGEMENT GROUP 798 - 2024-03-31 63,544 $3,676,000 6,548
   Industrial Alliance Investment Management Inc. 8 - 2024-03-31 58,547 $3,387,000 -14,877
   MULTIFINANCIAL SECURITIES CORP 604 - 2024-03-31 56,334 $3,259,000 39,959
   Pathstone Holdings LLC 690 - 2024-03-31 55,165 $3,191,000 -74,944
   ACIMA PRIVATE WEALTH LLC 22 - 2024-03-31 55,052 $3,185,000 15,263
   US BANCORP 706 - 2024-03-31 52,523 $3,038,000 -1,360
   RSM US WEALTH MANAGEMENT LLC 138 - 2024-03-31 52,187 $3,019,000 -4,140
   AXXCESS WEALTH MANAGEMENT LLC 190 *New 2024-03-31 50,665 $2,931,000 50,665
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1435 - 2024-03-31 49,783 $2,880,000 -1,885
   AlTi Global Inc. 121 - 2024-03-31 48,643 $2,814,000 0
   Willis Johnson & Associates Inc. 45 - 2024-03-31 47,559 $2,751,000 -985
   BESSEMER GROUP INC 479 - 2024-03-31 45,637 $2,640,000 0
   MML INVESTORS SERVICES LLC 923 - 2024-03-31 45,075 $2,608,000 -131,989
   Private Wealth Advisors LLC 30 *New 2024-03-31 44,091 $2,551,000 44,091
   PAX Financial Group LLC 47 - 2024-03-31 43,824 $2,535,000 -3,292
   GOLDMAN SACHS GROUP INC/ 3018 - 2024-03-31 43,756 $2,531,000 -326,282
   WELLS FARGO & CO/MN 2415 - 2024-03-31 43,595 $2,522,000 -8,597
   INSIGNEO ADVISORY SERVICES LLC 69 - 2024-03-31 40,880 $2,365,000 -3,562
   SYON CAPITAL LLC 77 - 2024-03-31 40,279 $2,330,000 -31
   COOPERMAN LEON G 37 - 2024-03-31 38,388 $2,221,000 0
   ATLAS CAPITAL ADVISORS LLC 63 - 2024-03-31 37,745 $2,184,000 8,733
   Kraft Davis & Associates LLC 38 *New 2024-03-31 34,305 $2,042,000 34,305
   PNC FINANCIAL SERVICES GROUP INC 912 - 2024-03-31 34,355 $1,987,000 -1,322
   MGO Private Wealth LLC 19 - 2024-03-31 34,200 $1,978,000 -9,550
   PROSPERA FINANCIAL SERVICES 312 - 2023-12-31 35,009 $1,926,000 6,801
   KCS Wealth Advisory 37 - 2023-09-30 38,009 $1,888,000 -26,531
   HPM Partners LLC 1032 - 2024-03-31 30,378 $1,757,000 -1,898
   PICTON MAHONEY ASSET MANAGEMENT 199 - 2024-03-31 30,070 $1,740,000 -1,930
   Conservest Capital Advisors Inc. 40 - 2024-03-31 29,069 $1,682,000 585
  100 Records found
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