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Get Institutions for : 
iShares MSCI Israel Cap Invest Mkt Index (EIS)  
$61.38 0.46 (0.74%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    5
Total shares held : 
734,213  
% of shares held : 
34.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
83,915  
% of shares held change : 
  4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.64  
Last Quarter's Ending Price : 
$58.19  
Last Quarter's Average Price
$52.35  
Change from last quarter's     
avg. price to the last closing  : 
9.03 (17.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 10,661
 1.45%
 
Increased Positions :
12
 281,852
 38.39%
 
Unchanged Positions :
28
 121,452
 16.54%
 
Decreased Positions :
11
-50,364
-6.86%
 
Closed Positions :
10
-158,234
-21.55%
 
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
   JANE STREET GROUP LLC 1055 - 2024-03-31 104,125 $6,640,000 -218,953
   MORGAN STANLEY 3908 - 2024-03-31 69,987 $4,463,000 -9,200
   OLD MISSION CAPITAL LLC 284 - 2024-03-31 23,221 $1,481,000 -32,876
   RVW Wealth LLC 72 - 2024-03-31 13,878 $885,000 -72
   LPL FINANCIAL CORP 3409 - 2024-03-31 11,201 $714,000 -93
   CITADEL ADVISORS LLC 3866 - 2024-03-31 6,916 $441,000 -15,484
   BANK OF MONTREAL /CAN/ 2488 - 2024-03-31 3,978 $255,000 -702
   Advisor Group Holdings Inc. 4035 - 2024-03-31 1,970 $126,000 -50
   Y.D. More Investments Ltd 228 - 2024-03-31 970 $62,000 -160
   Steward Partners Investment Advisory LLC 2107 - 2024-03-31 791 $50,000 -261
   COMERICA BANK 3059 - 2024-03-31 244 $16,000 -7

  11 Records found
  1    
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