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Get Institutions for : 
iShares MSCI Israel Cap Invest Mkt Index (EIS)  
$60.83 0.10 (0.16%) as of 4:30 Wed 5/8


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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  : 
8.48 (16.2%)  




 
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
   KOREA INVESTMENT CORP 615 - 2023-12-31 69,724 $4,057,000 0
   NEPC LLC 34 - 2023-12-31 31,069 $1,808,000 0
   SMITHFIELD TRUST CO 163 - 2023-12-31 13,571 $790,000 0
   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
   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
   Summit Place Financial Advisors LLC - 2024-03-31 3,610 $230,000 0
   GLENMEDE TRUST CO NA 1194 - 2023-12-31 1,931 $112,000 0
   Householder Group Estate & Retirement Specialist L - 2024-03-31 1,650 $105,000 0
   Y.D. More Investments Ltd 224 - 2023-12-31 1,130 $66,000 0
   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
   West Branch Capital LLC 189 - 2024-03-31 500 $32,000 0
   Ronald Blue Trust Inc. - 2024-03-31 435 $28,000 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
   PNC FINANCIAL SERVICES GROUP INC 3487 - 2023-12-31 300 $17,000 0
   Transcendent Capital Group LLC 251 - 2024-03-31 206 $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
   Spire Wealth Management 1708 - 2024-03-31 155 $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
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 587 - 2023-12-31 139 $8,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 634 - 2024-03-31 25 $2,000 0
   CWM LLC 4201 - 2024-03-31 10 $1,000 0
   Covestor Ltd 2811 - 2023-12-31 4 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  31 Records found
  1    
  Page 1 of 1
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