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Get Institutions for : 
iShares MSCI Israel Cap Invest Mkt Index (EIS)  
$59.08 0.63 (1.08%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    5
Total shares held : 
 734,213  
% of shares held : 
 34.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 83,915  
% of shares held change : 
   4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.64  
Last Quarter's Ending Price : 
 $58.19  
Last Quarter's Average Price : 
 $52.35  
Change from last quarter's     
avg. price to the last closing  : 
6.73 (12.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 10,661
 1.45%
 
Increased Positions :
12
 281,852
 38.39%
 
Unchanged Positions :
28
 121,452
 16.54%
 
Decreased Positions :
11
-50,364
-6.86%
 
Closed Positions :
10
-158,234
-21.55%
 
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
   JANE STREET GROUP LLC 562 - 2023-12-31 323,078 $18,800,000 196,484
   MORGAN STANLEY 3903 - 2023-12-31 79,187 $4,608,000 9,533
   KOREA INVESTMENT CORP 615 - 2023-12-31 69,724 $4,057,000 0
   OLD MISSION CAPITAL LLC 187 - 2023-12-31 56,097 $3,264,000 56,097
   NEPC LLC 34 - 2023-12-31 31,069 $1,808,000 0
   Equitable Holdings Inc. 517 - 2023-12-31 22,471 $1,308,000 -462
   CITADEL ADVISORS LLC 2685 - 2023-12-31 22,400 $1,303,000 -5,479
   ROYAL BANK OF CANADA 3121 - 2023-12-31 16,409 $955,000 3,549
   BANK OF AMERICA CORP /DE/ 4069 - 2023-12-31 15,657 $911,000 -6,098
   RVW Wealth LLC 72 - 2024-03-31 13,878 $885,000 -72
   SMITHFIELD TRUST CO 163 - 2023-12-31 13,571 $790,000 0
   LPL FINANCIAL CORP 3377 - 2023-12-31 11,294 $657,000 -6,988
   Sunbelt Securities Inc. 295 - 2024-03-31 8,838 $564,000 6,736
   Mill Creek Capital Advisors LLC 144 - 2023-12-31 9,593 $558,000 0
   Knollwood Investment Advisory LLC 153 - 2023-12-31 6,925 $403,000 0
   WELLS FARGO & CO/MN 3472 - 2023-12-31 6,802 $396,000 312
   COMMONWEALTH EQUITY SERVICES LLC. 2901 - 2023-12-31 6,465 $376,000 459
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4228 - 2023-12-31 6,077 $354,000 -29,124
   Colorado Capital Management Inc. 73 - 2024-03-31 5,118 $326,000 0
   Beaumont Financial Advisors LLC 248 - 2023-12-31 5,550 $323,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1893 *New 2024-03-31 4,784 $305,000 4,784
   BANK OF MONTREAL /CAN/ 2417 - 2023-12-31 4,680 $275,000 3,880
   UBS Group AG 4367 - 2023-12-31 4,702 $274,000 -390
   YALE CAPITAL CORP 384 - 2023-12-31 4,550 $265,000 -250
   Camden Capital LLC 270 - 2023-12-31 4,419 $257,000 19
   HIGHTOWER ADVISORS, LLC 2801 *New 2023-12-31 4,189 $244,000 4,189
   Summit Place Financial Advisors LLC 87 *New 2023-12-31 3,610 $210,000 3,610
   Advisor Group Holdings Inc. 4283 - 2023-12-31 2,020 $118,000 -587
   GLENMEDE TRUST CO NA 1194 - 2023-12-31 1,931 $112,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,650 $96,000 0
   US BANCORP 2502 - 2023-12-31 1,151 $67,000 -951
   Y.D. More Investments Ltd 224 - 2023-12-31 1,130 $66,000 0
   ATLAS CAPITAL ADVISORS LLC 503 - 2024-03-31 1,004 $64,000 4
   Steward Partners Investment Advisory LLC 1892 - 2023-12-31 1,052 $61,000 0
   FRANKLIN RESOURCES INC 2444 - 2023-12-31 1,000 $58,000 0
   Westside Investment Management Inc. 386 *New 2024-03-31 600 $38,000 600
   Register Financial Advisors LLC 407 *New 2024-03-31 455 $29,000 455
   West Branch Capital LLC 195 - 2023-12-31 500 $29,000 0
   Farther Finance Advisors LLC 1240 *New 2023-12-31 470 $27,000 470
   Ronald Blue Trust Inc. 1217 - 2023-12-31 435 $24,000 0
   NATIONAL BANK OF CANADA /FI/ 1795 - 2023-12-31 400 $23,000 0
   RHUMBLINE ADVISERS 3706 - 2023-12-31 400 $23,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2397 - 2023-12-31 305 $18,000 0
   ADVISORY SERVICES NETWORK, LLC 2559 *New 2023-12-31 290 $17,000 290
   PNC FINANCIAL SERVICES GROUP INC 3487 - 2023-12-31 300 $17,000 0
   COMERICA BANK 3018 - 2023-12-31 251 $15,000 9
   Transcendent Capital Group LLC - 2023-12-31 206 $12,000 0
   Tyler-Stone Wealth Management 606 - 2023-12-31 195 $11,000 0
   Sargent Bickham Lagudis LLC 710 - 2022-12-31 185 $10,000 0
   Viewpoint Capital Management LLC 127 - 2024-03-31 160 $10,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 590 - 2023-12-31 175 $10,000 0
   CITIGROUP INC 4220 - 2023-12-31 150 $9,000 0
   Spire Wealth Management 1789 - 2023-12-31 155 $9,000 1
   IFP Advisors Inc 2212 - 2023-12-31 151 $9,000 1
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 587 - 2023-12-31 139 $8,000 0
   FMR LLC 4305 - 2023-12-31 88 $5,000 -34
   4Thought Financial Group Inc. 96 - 2023-12-31 46 $3,000 -1
   Hexagon Capital Partners LLC 1199 - 2024-03-31 30 $2,000 20
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 25 $1,000 0
   CWM LLC 4201 - 2024-03-31 10 $1,000 0
   PRIVATE TRUST CO NA *Closed 2023-12-31 0 $0 -3
   GFS ADVISORS, LLC *Closed 2023-12-31 0 $0 -14,000
   Solstein Capital LLC *Closed 2023-12-31 0 $0 -335
   RAYMOND JAMES & ASSOCIATES 3827 *Closed 2023-12-31 0 $0 -8,409
   Main Management ETF Advisors LLC 44 *Closed 2023-12-31 0 $0 -123,500
   PROEQUITIES INC. 7159 - 2023-12-31 0 $0 0
   Wambolt & Associates LLC 246 *Closed 2023-12-31 0 $0 -10,983
   HOEY INVESTMENTS INC 337 *Closed 2023-12-31 0 $0 -90
   Main Management LLC 157 *Closed 2023-12-31 0 $0 -753
   Covestor Ltd 2811 - 2023-12-31 4 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1859 *Closed 2023-12-31 0 $0 -140
   Goss Wealth Management LLC 3914 *Closed 2023-12-31 0 $0 -21
  72 Records found
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