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Get Institutions for : 
Ishares Msci Saudi Arabia Etf (KSA)  
$40.11 0.13 (0.33%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    5
Total shares held : 
 13,876,939  
% of shares held : 
 8.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -6,544,717  
% of shares held change : 
   -3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.82  
Last Quarter's Ending Price : 
 $42.33  
Last Quarter's Average Price : 
 $39.21  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (2.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 336,916
 2.43%
 
Increased Positions :
30
 917,382
 6.61%
 
Unchanged Positions :
25
 2,288,380
 16.49%
 
Decreased Positions :
38
-6,618,911
-47.7%
 
Closed Positions :
17
-1,180,104
-8.5%
 
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
   Allspring Global Investments Holdings LLC 549 - 2024-03-31 468,396 $20,684,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 222 - 2024-03-31 269,053 $11,881,000 0
   Vanderbilt University 11 - 2024-03-31 120,147 $5,306,000 0
   PRUDENTIAL FINANCIAL INC 997 - 2024-03-31 98,300 $4,341,000 0
   PANAGORA ASSET MANAGEMENT INC 398 - 2024-03-31 83,427 $3,684,000 0
   SHELL ASSET MANAGEMENT CO 165 - 2024-03-31 59,171 $2,613,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 343 - 2024-03-31 57,200 $2,526,000 0
   Standard Life Aberdeen plc 765 - 2024-03-31 48,970 $2,163,000 0
   DELTEC ASSET MANAGEMENT LLC 54 - 2024-03-31 46,000 $2,031,000 0
   Knollwood Investment Advisory LLC 93 - 2024-03-31 25,942 $1,146,000 0
   NS Partners Ltd 71 - 2024-03-31 25,300 $1,117,000 0
   INNEALTA CAPITAL LLC 49 - 2024-03-31 22,374 $988,000 0
   HSBC HOLDINGS PLC 1454 - 2024-03-31 21,000 $927,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2749 - 2024-03-31 17,939 $792,000 0
   Dai-Ichi Life Insurance Company Ltd 416 - 2024-03-31 8,700 $384,000 0
   BARCLAYS PLC 2926 - 2024-03-31 8,000 $353,000 0
   CALAMOS ADVISORS LLC 516 - 2024-03-31 6,150 $272,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1766 - 2024-03-31 245 $11,000 0
   Spire Wealth Management 1731 - 2024-03-31 201 $9,000 0
   PROEQUITIES INC. 9186 - 2024-03-31 0 $0 0
  20 Records found
  1    
  Page 1 of 1
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