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Get Institutions for : 
Ishares Currency Hedged Msci Acwi Ex Us Etf (HAWX)  
$32.37 0.15 (0.46%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    4
Total shares held : 
4,944,595  
% of shares held : 
47.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
119,708  
% of shares held change : 
  1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.43  
Last Quarter's Ending Price : 
$28.98  
Last Quarter's Average Price
$28.02  
Change from last quarter's     
avg. price to the last closing  : 
4.35 (15.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 98,415
 1.99%
 
Increased Positions :
12
 163,665
 3.31%
 
Unchanged Positions :
5
 13,890
 0.28%
 
Decreased Positions :
9
-125,561
-2.54%
 
Closed Positions :
4
-16,811
-0.34%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OLD MISSION CAPITAL LLC 402 *New 2024-03-31 29,480 $926,000 29,480
   CITADEL ADVISORS LLC 3517 *New 2024-03-31 19,737 $620,000 19,737
   FMR LLC 3713 *New 2024-03-31 848 $27,000 848
   HARBOUR INVESTMENTS INC. 2396 *New 2023-12-31 166 $5,000 166

  4 Records found
  1    
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