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Get Institutions for : 
Ishares Msci Poland Investable Marketindex Fund (EPOL)  
$23.52 0.02 (0.09%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    8
Total shares held : 
 7,590,776  
% of shares held : 
 53.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 2,534,710  
% of shares held change : 
   17.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.93  
Last Quarter's Ending Price : 
 $23.59  
Last Quarter's Average Price : 
 $22.50  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (4.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,608,773
 21.19%
 
Increased Positions :
18
 1,580,554
 20.82%
 
Unchanged Positions :
18
 2,311,612
 30.45%
 
Decreased Positions :
19
-404,805
-5.33%
 
Closed Positions :
8
-249,812
-3.29%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   Nilsine Partners LLC 100 *New 2024-03-31 81,099 $1,913,000 81,099
   CFG ASSET MANAGEMENT LLC 113 *New 2024-03-31 56,365 $1,330,000 56,365
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 284 *New 2024-03-31 43,950 $1,037,000 43,950
   DAVENPORT & CO LLC 613 *New 2024-03-31 40,274 $950,000 40,274
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 70 *New 2024-03-31 33,543 $791,000 33,543
   Legacy Capital Group California Inc. 113 *New 2024-03-31 33,170 $782,000 33,170
   PRIVATE TRUST CO NA 405 *New 2024-03-31 18,426 $435,000 18,426
   D E SHAW & CO INC 2384 *New 2024-03-31 15,622 $369,000 15,622
   SCOTIA CAPITAL INC. 652 *New 2024-03-31 15,435 $364,000 15,435
   GSA CAPITAL PARTNERS LLP 1142 *New 2024-03-31 14,187 $335,000 14,187
   Waycross Investment Management Co 52 *New 2024-03-31 13,130 $310,000 13,130
   Advisor Resource Council 183 *New 2024-03-31 11,479 $260,000 11,479
   INVESCO LTD 3510 *New 2024-03-31 8,766 $207,000 8,766
   Global Retirement Partners LLC 1367 *New 2024-03-31 2,287 $54,000 2,287
   FMR LLC 3857 *New 2024-03-31 846 $20,000 846
   Northwest Financial Advisors 571 *New 2024-03-31 248 $6,000 248
   ICA Group Wealth Management LLC 1030 *New 2024-03-31 205 $5,000 205
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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