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Get Institutions for : 
iShares S&P Europe 350 Index (IEV)  
$57.87 0.02 (0.03%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    17
Total shares held : 
 20,123,082  
% of shares held : 
 6.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 -2,342,021  
% of shares held change : 
   -0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.94  
Last Quarter's Ending Price : 
 $52.86  
Last Quarter's Average Price : 
 $49.25  
Change from last quarter's     
avg. price to the last closing  : 
8.62 (17.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 210,379
 1.05%
 
Increased Positions :
56
 1,129,917
 5.62%
 
Unchanged Positions :
57
 286,572
 1.42%
 
Decreased Positions :
76
-3,144,272
-15.63%
 
Closed Positions :
29
-538,045
-2.67%
 
Guru Positions :
1
25,911
 0.13%
 
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
   BLACKROCK INC. 1022 - 2024-03-31 9,093,511 $506,236,000 138,997
   MORGAN STANLEY 1205 - 2024-03-31 1,782,275 $99,219,000 -17,777
   J P MORGAN CHASE & CO 930 - 2024-03-31 1,542,606 $85,877,000 -114,224
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 167 - 2024-03-31 753,884 $41,969,000 -597,629
   UBS Group AG 919 - 2024-03-31 628,944 $35,013,000 25,620
   ROYAL BANK OF CANADA 1022 - 2024-03-31 447,136 $24,891,000 136,534
   FLOW TRADERS U.S. LLC 14 - 2024-03-31 391,748 $21,809,000 -372,066
   Checchi Capital Advisers LLC 15 - 2024-03-31 311,557 $17,344,000 251,914
   KARPUS MANAGEMENT INC 57 - 2024-03-31 217,350 $12,100,000 -8,710
   BANK OF AMERICA CORP /DE/ 2321 - 2024-03-31 217,263 $12,095,000 -51,318
   Willis Johnson & Associates Inc. 21 - 2024-03-31 214,361 $11,933,000 -6,996
   WELLS FARGO & CO/MN 1510 - 2024-03-31 187,670 $10,448,000 -47,837
   WEALTHSOURCE PARTNERS LLC 33 - 2023-12-31 163,697 $8,653,000 -18,752
   SILVERCREST ASSET MANAGEMENT GROUP LLC 305 - 2024-03-31 145,289 $8,088,000 -1,151
   Integrated Wealth Concepts LLC 190 - 2024-03-31 142,318 $7,923,000 -5,629
   JANE STREET GROUP LLC 1009 - 2024-03-31 128,661 $7,163,000 11,647
   One Wealth Advisors LLC 25 - 2024-03-31 119,213 $6,637,000 -12,653
   LPL FINANCIAL CORP 1608 - 2024-03-31 114,031 $6,348,000 4,460
   FPC INVESTMENT ADVISORY INC. 9 - 2024-03-31 104,016 $5,688,000 0
   CITADEL ADVISORS LLC 1690 - 2024-03-31 89,480 $4,981,000 -34,675
   BABSON CAPITAL MANAGEMENT LLC 76 - 2024-03-31 88,371 $4,920,000 88,371
   KM Capital Management Ltd. 12 - 2024-03-31 82,228 $4,578,000 -32,780
   Barry Investment Advisors LLC 24 - 2024-03-31 80,186 $4,464,000 -2,359
   Zurich Insurance Group Ltd/FI 140 - 2024-03-31 71,600 $3,970,000 71,600
   Aptus Capital Advisors LLC 203 - 2024-03-31 65,251 $3,633,000 55,167
   SMI Advisory Services LLC 35 *New 2024-03-31 61,887 $3,422,000 61,887
   Keebeck Wealth Management LLC 60 - 2024-03-31 60,642 $3,376,000 -7,249
   OBERMEYER ASSET MANAGEMENT CO 47 *New 2024-03-31 60,000 $3,340,000 60,000
   STELAC ADVISORY SERVICES LLC 20 - 2024-03-31 58,706 $3,268,000 -101
   RENAISSANCE TECHNOLOGIES LLC 1735 - 2024-03-31 56,800 $3,162,000 -11,200
   Family Firm Inc. 30 - 2024-03-31 55,259 $3,076,000 -497
   Providence First Trust Co 21 - 2024-03-31 55,175 $3,072,000 -148
   DEUTSCHE BANK AG 1431 - 2024-03-31 53,654 $2,987,000 0
   SCOTIA CAPITAL INC. 332 - 2024-03-31 50,956 $2,837,000 16,201
   EA Series Trust 292 - 2023-06-30 55,978 $2,829,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1536 - 2024-03-31 49,597 $2,761,000 9,776
   Resources Investment Advisors Inc. 275 - 2024-03-31 47,949 $2,669,000 -115
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 60 - 2024-03-31 45,937 $2,557,000 -182
   PALISADES HUDSON ASSET MANAGEMENT L.P. 20 - 2024-03-31 41,014 $2,283,000 -831
   Nvest Financial LLC 22 - 2024-03-31 39,236 $2,184,000 9,984
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1678 - 2024-03-31 38,430 $2,139,000 -13,771
   CIBC GLOBAL ASSET MANAGEMENT INC 562 - 2024-03-31 38,412 $2,138,000 20,906
   CI Private Wealth LLC 1002 - 2024-03-31 36,854 $2,052,000 -67
   CoreCap Advisors LLC 154 - 2023-12-31 38,598 $2,040,000 -3,572
   ShoreHaven Wealth Partners LLC 22 - 2024-03-31 35,729 $1,989,000 -1,437
   Wealth Alliance 75 - 2024-03-31 35,270 $1,963,000 -2,081
   PNC FINANCIAL SERVICES GROUP INC 916 - 2024-03-31 35,251 $1,962,000 1,138
   PINEBRIDGE INVESTMENTS LTD 415 - 2024-03-31 34,832 $1,939,000 18,804
   HSBC HOLDINGS PLC 1191 - 2024-03-31 34,409 $1,920,000 1,528
   Intercontinental Wealth Advisors LLC 36 - 2023-06-30 37,854 $1,913,000 -213
   ENVESTNET ASSET MANAGEMENT INC 2597 - 2024-03-31 33,500 $1,865,000 -6,028
   Cypress Wealth Services LLC 57 - 2024-03-31 30,252 $1,684,000 -899
   IFP Advisors Inc 273 - 2023-12-31 31,608 $1,671,000 -7,637
   KICKSTAND VENTURES LLC. 43 - 2024-03-31 29,443 $1,639,000 -554
   Lido Advisors LLC 443 - 2024-03-31 28,504 $1,587,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 60 - 2024-03-31 27,290 $1,519,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1552 - 2024-03-31 27,038 $1,505,000 -173
   Advisor Group Holdings Inc. 1935 - 2024-03-31 26,631 $1,483,000 15,434
   Apollon Wealth Management LLC 359 - 2024-03-31 26,041 $1,450,000 238
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 644 - 2024-03-31 25,911 $1,442,000 -1,623
   Robertson Stephens Wealth Management LLC 184 - 2024-03-31 25,334 $1,410,000 -215
   CREATIVE PLANNING 1156 - 2024-03-31 23,835 $1,327,000 4,722
   Meridian Wealth Management LLC 74 - 2024-03-31 23,302 $1,297,000 0
   FINANCIAL NETWORK 1291 - 2024-03-31 23,019 $1,281,000 -697
   Affinity Capital Advisors LLC 55 - 2024-03-31 21,958 $1,222,000 -75
   EFG CAPITAL INTERNATIONAL CORP. 92 - 2023-06-30 24,004 $1,213,000 0
   Mayflower Financial Advisors LLC 115 - 2024-03-31 20,850 $1,161,000 -2,620
   WealthBridge Investment Counsel Inc. 39 - 2024-03-31 18,700 $1,041,000 -1,250
   Conservest Capital Advisors Inc. 46 - 2024-03-31 18,309 $1,019,000 3,073
   COMERICA BANK 1537 - 2024-03-31 17,925 $998,000 -70
   AMUNDI 1204 - 2024-03-31 18,520 $989,000 0
   ASB Consultores LLC 57 - 2024-03-31 17,352 $966,000 0
   STIFEL FINANCIAL CORP 2194 - 2024-03-31 17,277 $962,000 -1,025
   Strategic Blueprint LLC 252 - 2024-03-31 16,779 $934,000 -732
   Ronald Blue Trust Inc. 184 - 2024-03-31 16,714 $930,000 -10,389
   NATIONAL BANK OF CANADA /FI/ 998 - 2024-03-31 15,913 $907,000 0
   FMR LLC 2395 - 2024-03-31 15,438 $859,000 362
   GLOBALT Investments LLC / GA 159 - 2024-03-31 15,345 $854,000 -10
   swisspartners Advisors Ltd 20 - 2024-03-31 16,955 $851,000 -5,895
   PARK AVENUE SECURITIES LLC 736 - 2024-03-31 15,185 $845,000 -1,042
   BEACON FINANCIAL GROUP 174 - 2024-03-31 14,759 $822,000 -1,696
   RAYMOND JAMES & ASSOCIATES 2718 - 2024-03-31 14,337 $798,000 0
   Shared Vision Wealth Group LLC 28 - 2024-03-31 14,321 $797,000 -739
   My Legacy Advisors LLC 109 - 2023-12-31 14,403 $750,000 -1,593
   Federation des caisses Desjardins du Quebec 794 - 2024-03-31 13,258 $738,000 0
   High Falls Advisors Inc 47 - 2024-03-31 13,183 $734,000 -606
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1118 - 2023-09-30 14,160 $676,000 -8,428
   Private Advisor Group LLC 1359 - 2024-03-31 11,883 $662,000 53
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 184 - 2024-03-31 11,833 $659,000 -380
   ADVISORY SERVICES NETWORK, LLC 846 - 2024-03-31 11,708 $652,000 -616
   METLIFE INC 5 - 2024-03-31 11,638 $648,000 -179
   Dentgroup LLC 41 - 2024-03-31 11,588 $645,000 -810
   MMBG INVESTMENT ADVISORS CO. 113 - 2024-03-31 11,000 $612,000 0
   Goss Wealth Management LLC 1220 - 2024-03-31 10,861 $605,000 -625
   Derbend Asset Management 68 - 2024-03-31 10,564 $588,000 -167
   GUARDIAN WEALTH ADVISORS LLC / NC 141 - 2024-03-31 10,084 $561,000 0
   Csenge Advisory Group 412 - 2024-03-31 9,743 $542,000 -131
   FIRETHORN WEALTH PARTNERS LLC 79 - 2024-03-31 9,145 $509,000 -457
   Hoxton Planning & Management LLC 82 - 2024-03-31 9,081 $506,000 -861
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2536 - 2024-03-31 8,535 $475,000 -281
  100 Records found
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