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Get Institutions for : 
Ishares Msci All Country Asia Ex Japan Index Fund (AAXJ)  
$72.43 0.09 (0.12%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    14
Total shares held : 
 14,634,528  
% of shares held : 
 2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -3,057,948  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.26  
Last Quarter's Ending Price : 
 $66.57  
Last Quarter's Average Price : 
 $64.28  
Change from last quarter's     
avg. price to the last closing  : 
8.15 (12.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 366,179
 2.5%
 
Increased Positions :
52
 1,326,462
 9.06%
 
Unchanged Positions :
37
 980,228
 6.7%
 
Decreased Positions :
66
-1,674,348
-11.44%
 
Closed Positions :
27
-3,076,241
-21.02%
 
Guru Positions :
1
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
   MEITAV DASH INVESTMENTS LTD 242 *Closed 2024-03-31 0 $0 -863,792
   Y-Intercept (Hong Kong) Ltd 1413 *Closed 2024-03-31 0 $0 -12,911
   Lee Financial CORP 341 *Closed 2024-03-31 0 $0 -434
   HEAD & ASSOCIATES LLC 331 *Closed 2023-12-31 0 $0 -326
   Pictet Asset Management Holding SA 1987 *Closed 2024-03-31 0 $0 -5,880
   CONNABLE OFFICE INC 221 *Closed 2024-03-31 0 $0 -140,742
   HRT FINANCIAL LLC 2410 *Closed 2024-03-31 0 $0 -10,855
   Independent Wealth Network Inc. 153 *Closed 2024-03-31 0 $0 -7,733
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 63 *Closed 2024-03-31 0 $0 -475,895
   Wescott Financial Advisory Group LLC 167 *Closed 2024-03-31 0 $0 -47,407
   Fullerton Fund Management Co Ltd 170 *Closed 2024-03-31 0 $0 -102,098
   ASSOCIATED BANC-CORP 314 *Closed 2024-03-31 0 $0 -3,259
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 113 *Closed 2024-03-31 0 $0 -90,122
   Adviser Investments LLC 547 *Closed 2024-03-31 0 $0 -3,339
   SEABRIDGE INVESTMENT ADVISORS LLC 147 *Closed 2024-03-31 0 $0 -3,646
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1312 *Closed 2024-03-31 0 $0 -3,500
   PAPP L ROY & ASSOCIATES 179 *Closed 2024-03-31 0 $0 -10,000
   Twin Tree Management LP 498 *Closed 2024-03-31 0 $0 -84,206
   Upper Left Wealth Management LLC 62 *Closed 2024-03-31 0 $0 -5,882
   Emerald Investment Partners LLC 511 *Closed 2024-03-31 0 $0 -549
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 78 *Closed 2024-03-31 0 $0 -248,628
   GLOBAL ENDOWMENT MANAGEMENT, LP 142 *Closed 2024-03-31 0 $0 -143,213
   BANK PICTET & CIE (ASIA) LTD 101 *Closed 2024-03-31 0 $0 -9,653
  23 Records found
  1    
  Page 1 of 1
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