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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
   Marotta Asset Management 18 - 2024-03-31 186,603 $8,489,000 -2,853
   JANE STREET GROUP LLC 3327 - 2023-12-31 18,112 $878,000 -100,964
   ROYAL BANK OF CANADA 3987 - 2023-12-31 7,067 $342,000 -810
   WEATHERLY ASSET MANAGEMENT LP 167 - 2024-03-31 4,549 $207,000 -1,673
   FMR LLC 3600 - 2023-12-31 592 $29,000 -21
   Advisor Group Holdings Inc. 5072 - 2024-03-31 605 $28,000 -72
   BANK OF AMERICA CORP /DE/ 6035 - 2023-12-31 22 $1,000 -77

  7 Records found
  1    
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