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Get Institutions for : 
iShares S&P Dvlped ex-US Property Index (WPS)  
$26.40 0.09 (0.33%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    2
Total shares held : 
 564,349  
% of shares held : 
 24.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 49,060  
% of shares held change : 
   2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.23  
Last Quarter's Ending Price : 
 $28.40  
Last Quarter's Average Price : 
 $27.42  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (3.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,965
 0.35%
 
Increased Positions :
11
 74,899
 13.27%
 
Unchanged Positions :
8
 147,498
 26.14%
 
Decreased Positions :
11
-27,223
-4.82%
 
Closed Positions :
1
-581
-0.1%
 
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
   RATHBONE BROTHERS PLC 342 - 2024-03-31 30,762 $873,000 -637
   CITADEL ADVISORS LLC 3280 - 2024-03-31 28,601 $812,000 -4,539
   Lester Murray Antman dba SimplyRich 103 - 2024-03-31 21,338 $606,000 -46
   JANE STREET GROUP LLC 3729 - 2024-03-31 19,720 $560,000 -87,791
   EQIS CAPITAL MANAGEMENT, INC. 469 - 2024-03-31 15,764 $448,000 -196
   BANK OF MONTREAL /CAN/ 2137 - 2024-03-31 15,725 $447,000 -6,342
   EMPIRICAL FINANCIAL SERVICES, LLC 370 - 2024-03-31 14,780 $420,000 -166
   BB&T CORP 2263 - 2024-03-31 10,462 $297,000 -477
   H D Vest Advisory Services 1487 - 2024-03-31 7,695 $218,000 -286
   PHILLIPS FINANCIAL MANAGEMENT LLC 220 - 2024-03-31 781 $22,000 -714
   J P MORGAN CHASE & CO 5038 - 2024-03-31 324 $9,000 -707
   AMERIVEST INVESTMENT MANAGEMENT LLC 405 - 2023-06-30 202 $5,000 -23
   UBS Group AG 7261 - 2024-03-31 11 $0 -476
   WELLS FARGO & CO/MN 5970 - 2024-03-31 1 $0 -2,585
   FMR LLC 5416 - 2024-03-31 2 $0 -7
  15 Records found
  1    
  Page 1 of 1
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