Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Usa Index Fund (EUSA)  
$88.48 0.64 (0.73%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    11
Total shares held : 
 4,287,987  
% of shares held : 
 47.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 731,167  
% of shares held change : 
   8.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $84.11  
Last Quarter's Ending Price : 
 $90.99  
Last Quarter's Average Price : 
 $86.08  
Change from last quarter's     
avg. price to the last closing  : 
2.40 (2.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 696,788
 16.25%
 
Increased Positions :
32
 386,064
 9%
 
Unchanged Positions :
15
 154,064
 3.59%
 
Decreased Positions :
21
-231,621
-5.4%
 
Closed Positions :
5
-120,064
-2.8%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pictet Asset Management Holding SA 642 *New 2024-03-31 110,000 $10,009,000 110,000
   WEALTHSOURCE PARTNERS LLC 249 *New 2023-12-31 8,250 $697,000 8,250
   Tolleson Wealth Management Inc. 55 *New 2024-03-31 7,430 $676,000 7,430
   Flagship Private Wealth LLC 55 *New 2024-03-31 5,421 $493,000 5,421
   KLINGENSTEIN FIELDS & CO LLC 127 *New 2024-03-31 4,737 $431,000 4,737
   EP WEALTH ADVISORS, INC. 589 *New 2024-03-31 3,780 $344,000 3,780
   CAPTRUST FINANCIAL ADVISORS 1715 *New 2024-03-31 3,611 $329,000 3,611
   FLOW TRADERS U.S. LLC 559 *New 2024-03-31 2,885 $263,000 2,885
   BANK OF MONTREAL /CAN/ 2596 *New 2024-03-31 2,408 $217,000 2,408
   Prime Capital Investment Advisors LLC 913 *New 2024-03-31 2,260 $206,000 2,260
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1268 *New 2024-03-31 250 $23,000 250
   Investors Research Corp 635 *New 2024-03-31 203 $18,000 203
   Aptus Capital Advisors LLC 988 *New 2024-03-31 153 $14,000 153
   MATHER GROUP, INC. 1191 *New 2024-03-31 115 $10,000 115
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us