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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
   BLACKROCK INC. 2367 - 2024-03-31 2,193,980 $51,756,000 1,412,653
   State of Tennessee Treasury Department 126 - 2024-03-31 1,700,285 $40,110,000 42,655
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 388 - 2024-03-31 1,232,350 $29,071,000 162,047
   LPL FINANCIAL CORP 1176 - 2024-03-31 536,855 $12,664,000 492,585
   UBS Group AG 1751 - 2024-03-31 346,271 $8,169,000 85,802
   J P MORGAN CHASE & CO 2444 - 2024-03-31 219,458 $5,177,000 219,427
   HILLTOP HOLDINGS INC. 48 - 2024-03-31 174,632 $4,120,000 174,632
   WELLS FARGO & CO/MN 2091 - 2024-03-31 174,604 $4,119,000 10,098
   Main Management ETF Advisors LLC 37 - 2024-03-31 171,890 $4,055,000 1,675
   Sepio Capital LLC 70 - 2024-03-31 142,169 $3,354,000 248
   BANK OF AMERICA CORP /DE/ 3345 - 2024-03-31 127,286 $3,003,000 114,387
   MORGAN STANLEY 4342 - 2024-03-31 102,232 $2,412,000 19,884
   BANK OF NEW YORK MELLON CORP 2924 - 2024-03-31 62,843 $1,482,000 3,087
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1224 - 2024-03-31 62,013 $1,463,000 9,215
   Advisor Group Holdings Inc. 1979 - 2024-03-31 59,979 $1,418,000 57,971
   GLOVISTA INVESTMENTS LLC 25 - 2023-12-31 57,645 $1,310,000 19,002
   MARINER WEALTH ADVISORS, LLC 1385 - 2024-03-31 51,370 $1,212,000 4,836
   ARROW INVESTMENT ADVISORS, LLC 22 - 2024-03-31 33,798 $797,000 10,115
   ACCUVEST GLOBAL ADVISORS 80 - 2024-03-31 19,406 $458,000 19,406
   Cyndeo Wealth Partners LLC 287 - 2024-03-31 16,912 $399,000 2,438
   Ronald Blue Trust Inc. 757 - 2024-03-31 3,598 $85,000 717
   BNP PARIBAS ARBITRAGE SA 2835 - 2024-03-31 666 $16,000 662
   Hexagon Capital Partners LLC 1187 - 2024-03-31 97 $2,000 55

  23 Records found
  1    
  Page 1 of 1
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