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Get Institutions for : 
Ishares Msci New Zealand Investable Market Index Fund (ENZL)  
$45.54 0.14 (0.31%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
551,134  
% of shares held : 
20.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-451,485  
% of shares held change : 
  -16.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.82  
Last Quarter's Ending Price : 
$48.50  
Last Quarter's Average Price
$44.97  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (1.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 5,575
 1.01%
 
Increased Positions :
10
 25,101
 4.55%
 
Unchanged Positions :
15
 26,276
 4.77%
 
Decreased Positions :
9
-142,900
-25.93%
 
Closed Positions :
4
-339,261
-61.56%
 
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
   BALLENTINE FINN & COMPANY INC 476 - 2024-03-31 8,100 $368,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 196 - 2023-09-30 8,311 $368,000 0
   SPC FINANCIAL, INC. 199 - 2024-03-31 6,250 $284,000 0
   RAYMOND JAMES & ASSOCIATES 3426 - 2024-03-31 5,579 $254,000 0
   Advantage Trust Co 83 - 2024-03-31 1,800 $82,000 0
   Steward Partners Investment Advisory LLC 2520 - 2023-12-31 300 $15,000 0
   RHUMBLINE ADVISERS 3761 - 2024-03-31 337 $15,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1705 - 2024-03-31 200 $9,000 0
   J P MORGAN CHASE & CO 5085 - 2024-03-31 130 $6,000 0
   Retirement Group LLC 637 - 2024-03-31 52 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 493 - 2023-12-31 5 $1,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 856 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 8493 - 2024-03-31 0 $0 0

  13 Records found
  1    
  Page 1 of 1
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