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Get Institutions for : 
iShares Core MSCI Europe (IEUR)  
$59.86 0.48 (0.81%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    2
Total shares held : 
 51,748,347  
% of shares held : 
 67.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 -6,206,559  
% of shares held change : 
   -8.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.82  
Last Quarter's Ending Price : 
 $55.02  
Last Quarter's Average Price : 
 $51.22  
Change from last quarter's     
avg. price to the last closing  : 
8.64 (16.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 280,755
 0.54%
 
Increased Positions :
86
 3,027,248
 5.85%
 
Unchanged Positions :
64
 3,283,638
 6.35%
 
Decreased Positions :
115
-8,751,151
-16.91%
 
Closed Positions :
24
-763,411
-1.48%
 
Guru Positions :
1
709,500
 1.37%
 
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
   ENVESTNET ASSET MANAGEMENT INC 456 - 2024-03-31 1,624,927 $94,002,000 -359,569
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 102 - 2024-03-31 1,516,330 $87,720,000 -44,220
   MATHER GROUP, INC. 20 - 2024-03-31 1,052,094 $57,886,000 -4,702
   Elm Partners Management LLC 9 - 2024-03-31 939,939 $54,375,000 -67,434
   GenTrust LLC 10 - 2024-03-31 871,438 $50,413,000 -244,890
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 246 - 2024-03-31 709,500 $41,045,000 -59,833
   BB&T CORP 263 - 2024-03-31 707,712 $40,941,000 -36,804
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 179 - 2024-03-31 655,269 $37,909,000 -653,865
   UBS Group AG 906 - 2024-03-31 620,741 $35,910,000 -44,829
   Americana Partners LLC 7 - 2024-03-31 471,730 $27,290,000 -6,309
   Motley Fool Wealth Management LLC 31 - 2024-03-31 306,287 $17,719,000 -1,537
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 140 - 2024-03-31 305,311 $17,662,000 -18,401
   Bank Julius Baer & Co. Ltd Zurich 148 - 2024-03-31 263,218 $15,227,000 -42,624
   BALLENTINE FINN & COMPANY INC 39 - 2024-03-31 250,756 $14,506,000 -1,420
   Advisor Group Holdings Inc. 564 - 2024-03-31 221,679 $12,824,000 -535,197
   CWM LLC 257 - 2024-03-31 211,897 $12,258,000 -95,708
   JNB Advisors LLC 24 - 2024-03-31 206,993 $11,975,000 -24,795
   CREATIVE PLANNING 377 - 2024-03-31 196,086 $11,344,000 -1,166
   PALISADES HUDSON ASSET MANAGEMENT L.P. 7 - 2024-03-31 185,212 $10,715,000 -3,460
   FIRST INTERSTATE BANK 21 - 2024-03-31 175,831 $10,172,000 -549,361
   Prime Capital Investment Advisors LLC 134 - 2024-03-31 159,903 $9,250,000 -11,416
   ROYAL BANK OF CANADA 1529 - 2024-03-31 159,351 $9,219,000 -99,700
   Integris Wealth Management LLC 13 - 2024-03-31 153,814 $8,898,000 -7,075
   Israel Discount Bank of New York 3 - 2024-03-31 108,558 $6,280,000 -96,976
   Private Advisory Group LLC 32 - 2024-03-31 99,736 $5,770,000 -9,669
   Private Advisor Group LLC 414 - 2024-03-31 99,442 $5,753,000 -446
   Financial Gravity Wealth Inc. 18 - 2024-03-31 99,013 $5,728,000 -1,048,616
   FIDUCIARY TRUST CO 153 - 2024-03-31 92,159 $5,331,000 -4,345
   HIGHTOWER ADVISORS, LLC 954 - 2024-03-31 87,050 $5,035,000 -15,422
   AMERIPRISE FINANCIAL INC 2327 - 2024-03-31 83,400 $4,825,000 -17,293
   Sunbelt Securities Inc. 43 - 2024-03-31 80,576 $4,661,000 -495
   SYNTAX RESEARCH INC. 9 - 2024-03-31 74,038 $4,283,000 -1,046
   SILVERCREST ASSET MANAGEMENT GROUP LLC 421 - 2024-03-31 69,679 $4,031,000 -3,569
   DORSEY & WHITNEY TRUST CO LLC 91 - 2024-03-31 68,968 $3,990,000 -4,311
   AMG NATIONAL TRUST BANK 116 - 2024-03-31 67,604 $3,911,000 -2,800
   Ameraudi Asset Management Inc. 17 - 2024-03-31 66,440 $3,844,000 -15,230
   PRESILIUM PRIVATE WEALTH LLC 19 - 2024-03-31 64,395 $3,725,000 -1,191
   Industrial Alliance Investment Management Inc. 8 - 2024-03-31 58,547 $3,387,000 -14,877
   Pathstone Holdings LLC 690 - 2024-03-31 55,165 $3,191,000 -74,944
   US BANCORP 706 - 2024-03-31 52,523 $3,038,000 -1,360
   RSM US WEALTH MANAGEMENT LLC 138 - 2024-03-31 52,187 $3,019,000 -4,140
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1435 - 2024-03-31 49,783 $2,880,000 -1,885
   Willis Johnson & Associates Inc. 45 - 2024-03-31 47,559 $2,751,000 -985
   MML INVESTORS SERVICES LLC 923 - 2024-03-31 45,075 $2,608,000 -131,989
   PAX Financial Group LLC 47 - 2024-03-31 43,824 $2,535,000 -3,292
   GOLDMAN SACHS GROUP INC/ 3018 - 2024-03-31 43,756 $2,531,000 -326,282
   WELLS FARGO & CO/MN 2415 - 2024-03-31 43,595 $2,522,000 -8,597
   INSIGNEO ADVISORY SERVICES LLC 69 - 2024-03-31 40,880 $2,365,000 -3,562
   SYON CAPITAL LLC 77 - 2024-03-31 40,279 $2,330,000 -31
   PNC FINANCIAL SERVICES GROUP INC 912 - 2024-03-31 34,355 $1,987,000 -1,322
   MGO Private Wealth LLC 19 - 2024-03-31 34,200 $1,978,000 -9,550
   KCS Wealth Advisory 37 - 2023-09-30 38,009 $1,888,000 -26,531
   HPM Partners LLC 1032 - 2024-03-31 30,378 $1,757,000 -1,898
   PICTON MAHONEY ASSET MANAGEMENT 199 - 2024-03-31 30,070 $1,740,000 -1,930
   PENOBSCOT WEALTH MANAGEMENT 24 - 2024-03-31 26,981 $1,561,000 -10,619
   Walkner Condon Financial Advisors LLC 72 - 2024-03-31 26,918 $1,557,000 -1,366
   Tradewinds Capital Management LLC 25 - 2024-03-31 26,235 $1,518,000 -14
   HARRELL INVESTMENT PARTNERS LLC 58 - 2024-03-31 26,107 $1,510,000 -1,605
   BLAIR WILLIAM & CO/IL 767 - 2024-03-31 24,917 $1,441,000 -112
   Family Asset Management LLC 29 - 2024-03-31 23,823 $1,378,000 -10,147
   Element Wealth LLC 28 - 2024-03-31 21,562 $1,247,000 -248
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1626 - 2024-03-31 19,764 $1,143,000 -2,324
   Vontobel Holding Ltd. 551 - 2024-03-31 19,584 $1,133,000 -88
   COMMONWEALTH EQUITY SERVICES LLC. 2149 - 2024-03-31 19,151 $1,108,000 -2,294
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 153 - 2024-03-31 18,118 $1,048,000 -38,079
   Envestnet Portfolio Solutions Inc. 848 - 2024-03-31 16,502 $955,000 -46,426
   COMERICA BANK 1576 - 2024-03-31 16,116 $932,000 -361
   Sharper & Granite LLC 61 - 2024-03-31 16,015 $918,000 -2,740
   IHT Wealth Management LLC 451 - 2024-03-31 15,871 $918,000 -1,880
   J2 Capital Management Inc 16 - 2023-09-30 18,067 $897,000 -7,368
   Ronald Blue Trust Inc. 201 - 2024-03-31 14,408 $833,000 -830
   BANK OF MONTREAL /CAN/ 1795 - 2024-03-31 13,665 $791,000 -9,351
   WAGNER CAPITAL MANAGEMENT CORP 171 - 2024-03-31 13,631 $789,000 -17,723
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 372 - 2024-03-31 13,456 $778,000 -884
   GeoWealth Management LLC 341 - 2024-03-31 13,269 $768,000 -1,979
   Sequoia Financial Advisors LLC 554 - 2024-03-31 13,119 $759,000 -7,648
   Harbour Capital Advisors LLC 125 - 2024-03-31 13,105 $750,000 -335
   Green Harvest Asset Management LLC 116 - 2024-03-31 12,820 $742,000 -750
   INDEPENDENT ORDER OF FORESTERS 15 - 2024-03-31 11,874 $687,000 -1,080
   Charter Oak Capital Management LLC 99 - 2024-03-31 10,426 $603,000 -440
   Apollon Wealth Management LLC 721 - 2024-03-31 8,100 $469,000 -31
   Y-Intercept (Hong Kong) Ltd 752 - 2024-03-31 7,980 $462,000 -912
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1670 - 2024-03-31 7,375 $427,000 -1,100
   Banque Cantonale Vaudoise 476 - 2024-03-31 6,300 $364,000 -750
   Keebeck Wealth Management LLC 220 - 2024-03-31 6,045 $350,000 -68
   OSBORNE PARTNERS CAPITAL MANAGEMENT 170 - 2024-03-31 5,870 $340,000 -4,295
   9258 Wealth Management LLC 255 - 2024-03-31 5,706 $330,000 -1
   RENAISSANCE TECHNOLOGIES LLC 3058 - 2024-03-31 5,600 $324,000 -55,400
   Barber Financial Group Inc. 104 - 2023-03-31 5,761 $302,000 -227
   Evanson Asset Management LLC 239 - 2024-03-31 5,217 $302,000 -6,990
   JANE STREET GROUP LLC 4367 - 2024-03-31 5,210 $301,000 -487,243
   Moors & Cabot Inc. 670 - 2024-03-31 5,196 $301,000 -16
   SAPIENT CAPITAL LLC 295 - 2024-03-31 5,128 $297,000 -298
   Modern Wealth Management LLC 272 - 2024-03-31 4,616 $273,000 -676
   Ascent Group LLC 449 - 2024-03-31 4,646 $269,000 -179
   PRUDENTIAL FINANCIAL INC 2380 - 2024-03-31 4,513 $261,000 -16,835
   Stratos Wealth Advisors LLC 582 - 2024-03-31 4,478 $259,000 -18,851
   MERCER GLOBAL ADVISORS INC /ADV 1660 - 2024-03-31 4,307 $249,000 -906
   RWM Asset Management LLC 140 - 2024-03-31 4,130 $239,000 -47
   CITADEL ADVISORS LLC 4555 - 2024-03-31 3,524 $204,000 -272,219
  100 Records found
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