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Get Institutions for : 
Market Vectors Israel (ISRA)  
$36.43 0.20 (0.53%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
 533,774  
% of shares held : 
 30.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 44,635  
% of shares held change : 
   2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.46  
Last Quarter's Ending Price : 
 $34.98  
Last Quarter's Average Price : 
 $32.04  
Change from last quarter's     
avg. price to the last closing  : 
4.39 (13.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 2,680
 0.5%
 
Increased Positions :
10
 92,811
 17.39%
 
Unchanged Positions :
10
 27,123
 5.08%
 
Decreased Positions :
5
-40,662
-7.62%
 
Closed Positions :
4
-10,194
-1.91%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Whitaker-Myers Wealth Managers LTD. 11 - 2024-03-31 194,332 $7,293,000 28,416
   Edgehill Endowment Partners LLC 5 - 2024-03-31 143,407 $5,382,000 0
   MERCER INVESTMENT MANAGEMENT, INC. 7 - 2024-03-31 29,480 $1,106,000 -29,481
   MORGAN STANLEY 4884 - 2024-03-31 22,807 $856,000 -276
   KEMPNER CAPITAL MANAGEMENT LTD 42 - 2024-03-31 22,500 $844,000 0
   BANK OF AMERICA CORP /DE/ 4202 - 2024-03-31 19,249 $722,000 11,676
   JANE STREET GROUP LLC 3524 - 2024-03-31 17,912 $672,000 -862
   RVW Wealth LLC 82 - 2024-03-31 16,927 $635,000 -27
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 48 - 2024-03-31 15,615 $586,000 0
   OLD MISSION CAPITAL LLC 607 *New 2024-03-31 11,034 $414,000 11,034
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3735 - 2024-03-31 10,292 $386,000 637
   Team Hewins LLC 259 - 2024-03-31 8,220 $308,000 0
   SFMG, LLC 224 - 2024-03-31 6,265 $235,000 0
   LPL FINANCIAL CORP 4329 *New 2024-03-31 5,970 $224,000 5,970
   Pathstone Holdings LLC 2085 - 2024-03-31 5,893 $221,000 0
   Advisor Group Holdings Inc. 4304 - 2024-03-31 2,324 $87,000 0
   ROYAL BANK OF CANADA 4727 - 2024-03-31 2,113 $80,000 -212
   Powell Investment Advisors LLC 132 - 2024-03-31 1,750 $66,000 0
   WELLS FARGO & CO/MN 4632 - 2024-03-31 1,487 $56,000 -18,168
   FIFTH THIRD BANCORP 1380 - 2024-03-31 1,200 $45,000 0
   UBS Group AG 5463 - 2024-03-31 893 $34,000 673
   GLENMEDE TRUST CO NA 1292 - 2024-03-31 750 $28,000 0
   Farther Finance Advisors LLC 1385 - 2024-03-31 750 $28,000 0
   PNC FINANCIAL SERVICES GROUP INC 3285 - 2024-03-31 700 $26,000 -200
   PRINCIPAL SECURITIES INC. 2440 - 2024-03-31 200 $8,000 0
   Steward Partners Investment Advisory LLC 2892 - 2024-03-31 200 $8,000 0
   Clear Point Advisors Inc. 388 - 2024-03-31 122 $5,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 643 - 2024-03-31 40 $2,000 0
   BANK OF MONTREAL /CAN/ 3511 *Closed 2024-03-31 0 $0 -464
   PROEQUITIES INC. 5984 - 2024-03-31 0 $0 0
   PATHSTONE FAMILY OFFICE, LLC 1688 *Closed 2023-09-30 0 $0 -5,893
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3670 *Closed 2024-03-31 0 $0 -180
  32 Records found
  1    
  Page 1 of 1
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