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Get Institutions for : 
Ishares Msci Brazil Small Cap Index Fund (EWZS)  
$13.46 0.36 (2.6%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
2,690,073  
% of shares held : 
37.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
1,097,528  
% of shares held change : 
  15.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.00  
Last Quarter's Ending Price : 
$15.06  
Last Quarter's Average Price
$13.71  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (1.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 616,818
 22.93%
 
Increased Positions :
11
 695,582
 25.86%
 
Unchanged Positions :
7
 596,562
 22.18%
 
Decreased Positions :
4
-86,201
-3.2%
 
Closed Positions :
8
-128,671
-4.78%
 
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
   OLD MISSION CAPITAL LLC 249 - 2024-03-31 122,948 $1,788,000 -12,513
   BANK OF AMERICA CORP /DE/ 4478 - 2024-03-31 29,597 $430,000 -30,524
   Heartwood Wealth Advisors LLC 100 - 2024-03-31 27,057 $393,000 -5,939
   UBS Group AG 4328 - 2024-03-31 23,571 $343,000 -810
   CITADEL ADVISORS LLC 4167 - 2024-03-31 21,307 $310,000 -32,025
   FLOW TRADERS U.S. LLC 575 - 2024-03-31 16,871 $245,000 -15,482
   MILLENNIUM MANAGEMENT LLC 3527 - 2024-03-31 14,471 $210,000 -21,026
   WELLS FARGO & CO/MN 4483 - 2024-03-31 5,236 $76,000 -19,541

  8 Records found
  1    
  Page 1 of 1
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