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Get Institutions for : 
iShares MSCI-Italy (EWI)  
$38.99 0.16 (0.41%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    2
Total shares held : 
4,153,037  
% of shares held : 
24.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-2,181,066  
% of shares held change : 
  -12.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.72  
Last Quarter's Ending Price : 
$33.93  
Last Quarter's Average Price
$31.73  
Change from last quarter's     
avg. price to the last closing  : 
7.26 (22.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 266,534
 6.42%
 
Increased Positions :
23
 619,307
 14.91%
 
Unchanged Positions :
22
 142,381
 3.43%
 
Decreased Positions :
24
-2,836,497
-68.3%
 
Closed Positions :
10
-230,410
-5.55%
 
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
   CIBC WORLD MARKETS INC. 272 - 2024-03-31 260,092 $9,811,000 -3,499
   Moran Wealth Management LLC 120 - 2024-03-31 229,447 $8,655,000 -5,024
   Equitable Holdings Inc. 218 - 2024-03-31 147,524 $5,565,000 -11,700
   Nilsine Partners LLC 87 - 2024-03-31 56,423 $2,128,000 -93,043
   Pathstone Holdings LLC 908 - 2024-03-31 52,238 $1,970,000 -5,860
   INNEALTA CAPITAL LLC 37 - 2024-03-31 50,804 $1,916,000 -5
   PATHSTONE FAMILY OFFICE, LLC 496 - 2023-09-30 58,098 $1,767,000 -149,805
   CFG ASSET MANAGEMENT LLC 107 - 2024-03-31 40,948 $1,545,000 -122,795
   MT LUCAS MANAGEMENT CORP 98 - 2024-03-31 20,772 $784,000 -1,038
   EWG Elevate Inc. 71 - 2024-03-31 20,528 $774,000 -2,350
   RENAISSANCE TECHNOLOGIES LLC 2661 - 2024-03-31 20,100 $758,000 -23,400
   Polaris Wealth Advisers LLC 124 - 2023-09-30 24,771 $754,000 -1,416
   OLD MISSION CAPITAL LLC 497 - 2024-03-31 17,440 $658,000 -750
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3547 - 2024-03-31 11,944 $451,000 -69,866
   KKM Financial LLC 111 - 2024-03-31 10,398 $392,000 -3,745
   ENVESTNET ASSET MANAGEMENT INC 3609 - 2024-03-31 9,286 $350,000 -2,376
   Hilltop Partners LLC 79 - 2024-03-31 8,371 $316,000 -627
   COMMONWEALTH EQUITY SERVICES LLC. 3295 - 2024-03-31 7,413 $280,000 -3,432
   BANK OF NEW YORK MELLON CORP 3710 - 2024-03-31 6,911 $261,000 -207
   RHUMBLINE ADVISERS 3138 - 2024-03-31 5,730 $216,000 -540
   Adviser Investments LLC 512 - 2024-03-31 5,677 $214,000 -284
   STIFEL FINANCIAL CORP 3071 - 2024-03-31 5,501 $207,000 -538
   AlphaCentric Advisors LLC 162 - 2024-03-31 3,087 $116,000 -268
   COMERICA BANK 2970 - 2024-03-31 597 $23,000 -63
   Hexagon Capital Partners LLC 674 - 2024-03-31 532 $20,000 -9
   TOWER RESEARCH CAPITAL LLC 3533 - 2024-03-31 310 $12,000 -788
   Tradewinds Capital Management LLC 333 - 2024-03-31 224 $8,000 -1,312
   HORIZON INVESTMENTS, LLC/SC 790 - 2024-03-31 12 $0 -2
   Qube Research & Technologies Ltd 4255 - 2024-03-31 4 $0 -68,164

  29 Records found
  1    
  Page 1 of 1
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