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Get Institutions for : 
iShares MSCI Israel Cap Invest Mkt Index (EIS)  
$61.03 0.20 (0.33%) as of 4:30 Thu 5/9


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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  : 
8.68 (16.58%)  




 
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  
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            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
   OLD MISSION CAPITAL LLC 187 - 2023-12-31 56,097 $3,264,000 56,097
   ROYAL BANK OF CANADA 3121 - 2023-12-31 16,409 $955,000 3,549
   Sunbelt Securities Inc. 295 - 2024-03-31 8,838 $564,000 6,736
   COMMONWEALTH EQUITY SERVICES LLC. 2938 - 2024-03-31 6,552 $418,000 87
   WELLS FARGO & CO/MN 3472 - 2023-12-31 6,802 $396,000 312
   BANK OF MONTREAL /CAN/ 2417 - 2023-12-31 4,680 $275,000 3,880
   Camden Capital LLC 270 - 2023-12-31 4,419 $257,000 19
   RAYMOND JAMES & ASSOCIATES 3560 - 2024-03-31 3,150 $201,000 3,150
   ATLAS CAPITAL ADVISORS LLC 503 - 2024-03-31 1,004 $64,000 4
   COMERICA BANK 3018 - 2023-12-31 251 $15,000 9
   4Thought Financial Group Inc. 92 - 2024-03-31 49 $3,000 3
   Hexagon Capital Partners LLC 1199 - 2024-03-31 30 $2,000 20
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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