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Get Institutions for : 
iShares Netherlands Index Fd (EWN)  
$51.93 0.71 (1.35%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    3
Total shares held : 
 2,392,921  
% of shares held : 
 35.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 258,176  
% of shares held change : 
   3.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.52  
Last Quarter's Ending Price : 
 $49.48  
Last Quarter's Average Price : 
 $46.57  
Change from last quarter's     
avg. price to the last closing  : 
5.36 (11.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,819
 0.37%
 
Increased Positions :
21
 726,554
 30.36%
 
Unchanged Positions :
16
 20,425
 0.85%
 
Decreased Positions :
24
-426,710
-17.83%
 
Closed Positions :
5
-50,487
-2.11%
 
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
   OSBORNE PARTNERS CAPITAL MANAGEMENT 12 - 2024-03-31 503,456 $24,911,000 -2,140
   MORGAN STANLEY 3301 - 2024-03-31 202,329 $10,011,000 -16,546
   Marotta Asset Management 17 - 2024-03-31 173,098 $8,565,000 -6,602
   OLD MISSION CAPITAL LLC 107 - 2024-03-31 106,371 $5,263,000 -119,942
   Desjardins Global Asset Management Inc. 87 - 2023-12-31 51,782 $2,311,000 -6,928
   JANE STREET GROUP LLC 2825 - 2024-03-31 24,925 $1,233,000 -112,658
   MML INVESTORS SERVICES LLC 1293 - 2024-03-31 24,894 $1,232,000 -14,623
   Kovitz Investment Group Partners LLC 377 - 2024-03-31 23,610 $1,168,000 -2,906
   ENVESTNET ASSET MANAGEMENT INC 2924 - 2024-03-31 23,001 $1,138,000 -16,397
   MT LUCAS MANAGEMENT CORP 102 - 2024-03-31 15,503 $767,000 -1,078
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3013 - 2024-03-31 13,715 $679,000 -35,696
   HSBC HOLDINGS PLC 1670 - 2024-03-31 11,196 $556,000 -1,188
   FLOW TRADERS U.S. LLC 471 - 2024-03-31 8,865 $439,000 -377
   Cyndeo Wealth Partners LLC 277 - 2024-03-31 8,465 $419,000 -3,744
   Viewpoint Capital Management LLC 80 - 2024-03-31 6,222 $308,000 -370
   WELLS FARGO & CO/MN 3810 - 2024-03-31 4,973 $246,000 -412
   AlphaCentric Advisors LLC 166 - 2024-03-31 2,304 $114,000 -319
   J P MORGAN CHASE & CO 4530 - 2024-03-31 1,741 $86,000 -344
   Banque Cantonale Vaudoise 702 - 2024-03-31 1,660 $82,000 -155
   ROYAL BANK OF CANADA 4755 - 2024-03-31 1,521 $75,000 -20,590
   Global Retirement Partners LLC 1265 - 2024-03-31 1,317 $65,000 -34
   Advisor Group Holdings Inc. 4550 - 2024-03-31 1,234 $61,000 -50
   CX Institutional 539 - 2024-03-31 1,007 $50,000 -318,510
   Parallel Advisors LLC 1485 - 2024-03-31 1,020 $50,000 -161
   BLACKROCK INC. 4730 - 2024-03-31 308 $15,000 -104
  25 Records found
  1    
  Page 1 of 1
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