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Get Institutions for : 
Ishares Msci Europe Financials Sector Index Fund (EUFN)  
$24.20 0.28 (1.17%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    6
Total shares held : 
 44,984,102  
% of shares held : 
 57.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -8,073,212  
% of shares held change : 
   -10.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.54  
Last Quarter's Ending Price : 
 $20.96  
Last Quarter's Average Price : 
 $19.52  
Change from last quarter's     
avg. price to the last closing  : 
4.68 (23.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 150,403
 0.33%
 
Increased Positions :
33
 1,859,141
 4.13%
 
Unchanged Positions :
22
 3,150,157
 7%
 
Decreased Positions :
35
-9,354,206
-20.79%
 
Closed Positions :
19
-728,550
-1.62%
 
Guru Positions :
1
29,845,183
 66.35%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 83 - 2024-03-31 29,845,183 $678,679,000 -121,737
   MORGAN STANLEY 1671 - 2024-03-31 2,418,540 $54,998,000 166,349
   Congress Wealth Management LLC / DE / 46 - 2024-03-31 1,230,375 $27,979,000 16,657
   J P MORGAN CHASE & CO 1468 - 2024-03-31 1,229,211 $27,952,000 -2,979
   ENVESTNET ASSET MANAGEMENT INC 1310 - 2024-03-31 621,368 $14,130,000 -18,913
   GOLDMAN SACHS GROUP INC/ 2052 - 2024-03-31 429,149 $9,759,000 -66,909
   Azimuth Capital Investment Management LLC 80 - 2024-03-31 425,197 $9,669,000 -13,160
   RIVERFRONT INVESTMENT GROUP, LLC 58 - 2024-03-31 424,913 $9,662,000 33,812
   JANE STREET GROUP LLC 979 - 2024-03-31 329,287 $7,488,000 -1,171,397
   LPL FINANCIAL CORP 1589 - 2024-03-31 285,674 $6,496,000 -885
   Waterfront Wealth Inc. 13 - 2024-03-31 232,736 $5,209,000 -4,193
   RAYMOND JAMES & ASSOCIATES 1553 - 2024-03-31 226,229 $5,144,000 -4,802
   UBS Group AG 2191 - 2024-03-31 217,875 $4,954,000 28,561
   Equitable Holdings Inc. 277 - 2024-03-31 181,659 $4,131,000 21,616
   ROYAL BANK OF CANADA 2061 - 2024-03-31 174,945 $3,979,000 -133,385
   Aspen Grove Capital LLC 19 - 2024-03-31 152,471 $3,467,000 -1
   Viewpoint Capital Management LLC 15 - 2024-03-31 128,919 $2,932,000 -2,500
   GREENWOOD CAPITAL ASSOCIATES LLC 75 - 2024-03-31 124,747 $2,837,000 60,104
   BANK OF AMERICA CORP /DE/ 3408 - 2024-03-31 122,974 $2,796,000 -5,887
   STIFEL FINANCIAL CORP 1544 - 2024-03-31 112,897 $2,567,000 -2,860
   RENAISSANCE TECHNOLOGIES LLC 1962 - 2024-03-31 97,900 $2,226,000 -84,900
   HIGHTOWER ADVISORS, LLC 1358 - 2024-03-31 97,593 $2,212,000 9,344
   JANNEY MONTGOMERY SCOTT LLC 1230 - 2024-03-31 73,358 $1,668,000 4,002
   Qube Research & Technologies Ltd 1627 - 2024-03-31 66,456 $1,511,000 9,834
   Alaska Permanent Fund Corp 338 - 2024-03-31 64,233 $1,461,000 -2,968,563
   TRANSAMERICA FINANCIAL ADVISORS, INC. 135 - 2024-03-31 54,907 $1,249,000 1,253
   MML INVESTORS SERVICES LLC 1335 - 2024-03-31 50,151 $1,140,000 -2,485
   BANK OF NOVA SCOTIA / 745 *New 2024-03-31 46,490 $1,057,000 46,490
   JTC Employer Solutions Trusteee Ltd 58 - 2024-03-31 44,624 $1,017,000 0
   Banco de Sabadell S.A 51 - 2024-03-31 44,030 $1,002,000 -213
   COMERICA BANK 1597 - 2024-03-31 38,784 $882,000 -963
   BANK OF MONTREAL /CAN/ 1752 - 2024-03-31 37,762 $861,000 -190,164
   MERCER GLOBAL ADVISORS INC /ADV 1046 - 2024-03-31 35,977 $818,000 2,349
   WELLS FARGO & CO/MN 3105 - 2024-03-31 35,923 $817,000 -4,674
   FMR LLC 2412 - 2024-03-31 35,818 $814,000 7,085
   AMERIPRISE FINANCIAL INC 3175 - 2024-03-31 35,820 $813,000 -2,622
   Hedges Asset Management LLC 55 - 2024-03-31 35,000 $796,000 0
   Financial Advocates Investment Management 361 - 2024-03-31 18,816 $773,000 10,431
   BB&T CORP 1715 - 2024-03-31 33,867 $770,000 -20,814
   Rockefeller Capital Management L.P. 1424 *New 2024-03-31 25,179 $573,000 25,179
   Geneos Wealth Management Inc. 470 - 2024-03-31 24,853 $565,000 -31
   PROSPERA FINANCIAL SERVICES 624 - 2023-12-31 26,524 $556,000 -400
   COMMONWEALTH EQUITY SERVICES LLC. 2788 - 2024-03-31 21,879 $498,000 -2,259
   MARINER WEALTH ADVISORS, LLC 2100 - 2024-03-31 19,830 $451,000 -1,640
   ESSEX FINANCIAL SERVICES INC 355 - 2024-03-31 19,000 $432,000 0
   Calton & Associates Inc. 119 - 2024-03-31 16,971 $386,000 -964
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3740 - 2024-03-31 16,966 $386,000 -120,801
   D E SHAW & CO INC 2389 *New 2024-03-31 15,844 $360,000 15,844
   Parcion Private Wealth LLC 158 - 2024-03-31 15,203 $346,000 -2,499
   AMJ Financial Wealth Management 66 *New 2024-03-31 14,204 $323,000 14,204
   HB Wealth Management LLC 651 *New 2024-03-31 13,292 $302,000 13,292
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2872 - 2024-03-31 12,048 $274,000 40
   Valeo Financial Advisors LLC 552 - 2024-03-31 11,212 $251,000 0
   HPM Partners LLC 1973 *New 2024-03-31 10,909 $248,000 10,909
   Steward Partners Investment Advisory LLC 1362 - 2024-03-31 10,240 $233,000 3,000
   Advisor Group Holdings Inc. 3579 - 2024-03-31 9,593 $218,000 -2,119
   LJI Wealth Management LLC 144 *New 2024-03-31 9,005 $205,000 9,005
   Federation des caisses Desjardins du Quebec 1092 - 2024-03-31 7,710 $175,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 470 - 2024-03-31 7,683 $174,000 0
   BNP PARIBAS ARBITRAGE SA 2501 - 2024-03-31 7,548 $172,000 -6,212
   BLAIR WILLIAM & CO/IL 1437 - 2024-03-31 7,175 $163,000 5,811
   Aptus Capital Advisors LLC 783 - 2024-03-31 5,189 $118,000 -2,217
   NATIONAL BANK OF CANADA /FI/ 1359 - 2024-03-31 4,565 $107,000 -400
   NORTH STAR INVESTMENT MANAGEMENT CORP. 509 - 2024-03-31 4,333 $99,000 568
   AMERICA FIRST INVESTMENT ADVISORS LLC 44 - 2024-03-31 4,233 $96,000 0
   CITADEL ADVISORS LLC 4879 - 2024-03-31 4,096 $93,000 -28,953
   ALPHAMARK ADVISORS LLC 282 - 2024-03-31 3,865 $88,000 -2,710
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1877 - 2024-03-31 3,620 $82,000 -1,441
   Bank Julius Baer & Co. Ltd Zurich 445 - 2024-03-31 3,550 $81,000 0
   US BANCORP 2476 - 2024-03-31 3,376 $77,000 3,332
   CITIGROUP INC 3508 - 2024-03-31 3,307 $75,000 -2,343
   Rice Partnership LLC 107 *New 2024-03-31 2,553 $58,000 2,553
   EDMOND DE ROTHSCHILD HOLDING S.A. 502 - 2024-03-31 2,450 $56,000 0
   Register Financial Advisors LLC 353 *New 2024-03-31 2,056 $47,000 2,056
   Spire Wealth Management 1249 - 2024-03-31 2,024 $46,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1333 - 2024-03-31 1,859 $43,000 -149
   FIRST MANHATTAN CO 928 - 2024-03-31 1,738 $40,000 -198
   CREATIVE FINANCIAL DESIGNS INC /ADV 779 - 2024-03-31 1,745 $40,000 0
   PALISADE ASSET MANAGEMENT, LLC 284 *New 2024-03-31 1,653 $38,000 1,653
   Global Retirement Partners LLC 1521 - 2024-03-31 1,638 $37,000 -379
   Capital Investment Advisory Services LLC 712 - 2024-03-31 1,368 $31,000 968
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 866 - 2024-03-31 1,300 $30,000 0
   PNC FINANCIAL SERVICES GROUP INC 3230 - 2024-03-31 1,288 $29,000 -5,847
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1701 - 2024-03-31 1,284 $29,000 0
   CWM LLC 2693 - 2024-03-31 1,176 $27,000 204
   Atlantic Trust Group LLC 1928 *New 2024-03-31 1,131 $26,000 1,131
   Coastal Investment Advisors Inc. 621 - 2024-03-31 1,019 $23,000 1,019
   Goss Wealth Management LLC 2576 - 2024-03-31 1,009 $23,000 0
   Sutton Wealth Advisors Inc. 352 - 2023-09-30 1,132 $21,000 0
   TOWER RESEARCH CAPITAL LLC 3055 - 2024-03-31 817 $19,000 817
   HARBOUR INVESTMENTS INC. 1921 - 2023-12-31 792 $17,000 -1,557
   PROEQUITIES INC. 1651 - 2024-03-31 526 $12,000 526
   Addison Advisors LLC 515 *New 2024-03-31 445 $10,000 445
   Byrne Asset Management LLC 331 - 2024-03-31 347 $8,000 0
   BESSEMER GROUP INC 1590 - 2024-03-31 340 $8,000 -2,346
   HANSON MCCLAIN, INC. 2171 - 2024-03-31 346 $8,000 0
   Continuum Advisory LLC 1012 *New 2024-03-31 280 $7,000 280
   Solstein Capital LLC 268 - 2024-03-31 220 $5,000 0
   Raleigh Capital Management Inc. 655 - 2024-03-31 215 $5,000 -431
   GAMMA Investing LLC 2460 - 2024-03-31 160 $4,000 0
  100 Records found
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