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Get Institutions for : 
Ishares Msci Japan Value Etf (EWJV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    8
Total shares held : 
4,579,759  
% of shares held : 
50.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-391,711  
% of shares held change : 
  -4.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 365,208
 7.97%
 
Increased Positions :
12
 185,855
 4.06%
 
Unchanged Positions :
4
 3,158,428
 68.96%
 
Decreased Positions :
13
-552,052
-12.05%
 
Closed Positions :
17
-390,722
-8.53%
 
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
   FIL LTD 393 - 2024-03-31 879,342 $29,328,000 572,908
   BANK OF AMERICA CORP /DE/ 2300 - 2024-03-31 372,325 $12,372,000 46,218
   ANDERSON HOAGLAND & CO 24 - 2024-03-31 317,508 $10,370,000 176,418
   JANE STREET GROUP LLC 1431 - 2024-03-31 127,415 $4,234,000 106,760
   ROYAL BANK OF CANADA 2112 - 2024-03-31 111,243 $3,697,000 105,528
   LPL FINANCIAL CORP 2013 - 2024-03-31 109,315 $3,633,000 45,900
   FOUNDERS FINANCIAL SECURITIES LLC 87 - 2024-03-31 69,069 $2,295,000 145
   Advisor Group Holdings Inc. 1683 - 2024-03-31 60,417 $2,008,000 34,297
   UMB BANK N A/MO 247 - 2024-03-31 57,602 $1,914,000 14,877
   CSS LLC/IL 80 - 2024-03-31 42,172 $1,401,000 2,000
   UBS Group AG 4179 - 2024-03-31 13,057 $434,000 68

  11 Records found
  1    
  Page 1 of 1
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