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Get Institutions for : 
Ishares Msci Poland Investable Marketindex Fund (EPOL)  
$23.18 0.80 (3.57%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    8
Total shares held : 
 7,590,776  
% of shares held : 
 53.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 2,534,710  
% of shares held change : 
   17.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.68  
Last Quarter's Ending Price : 
 $22.65  
Last Quarter's Average Price : 
 $20.66  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (12.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,608,773
 21.19%
 
Increased Positions :
18
 1,580,554
 20.82%
 
Unchanged Positions :
18
 2,311,612
 30.45%
 
Decreased Positions :
19
-404,805
-5.33%
 
Closed Positions :
8
-249,812
-3.29%
 
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
   State of Tennessee Treasury Department 133 - 2023-12-31 1,657,630 $37,545,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 413 *New 2023-12-31 1,070,303 $24,242,000 1,070,303
   BLACKROCK INC. 2989 - 2023-12-31 781,327 $17,697,000 470,155
   JANE STREET GROUP LLC 795 - 2023-12-31 542,084 $12,278,000 383,401
   KOREA INVESTMENT CORP 501 - 2023-12-31 335,474 $7,598,000 216,000
   OLD MISSION CAPITAL LLC 89 - 2023-12-31 306,031 $6,932,000 193,463
   UBS Group AG 1858 - 2023-12-31 260,469 $5,900,000 86,743
   GOLDMAN SACHS GROUP INC/ 2582 - 2023-12-31 209,205 $4,738,000 0
   RHUMBLINE ADVISERS 1466 - 2023-12-31 205,440 $4,653,000 -23,530
   Main Management ETF Advisors LLC 38 - 2023-12-31 170,215 $3,855,000 -83,945
   WELLS FARGO & CO/MN 2105 - 2023-12-31 164,506 $3,726,000 68,585
   AMUNDI 1005 - 2023-12-31 163,700 $3,605,000 0
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 37 - 2023-12-31 153,227 $3,471,000 303
   BANK OF MONTREAL /CAN/ 1153 - 2023-12-31 143,103 $3,394,000 78,143
   Sepio Capital LLC 68 *New 2023-12-31 141,921 $3,215,000 141,921
   Arlington Capital Management Inc. 6 *New 2023-12-31 128,855 $2,919,000 128,855
   BANQUE PICTET & CIE SA 188 - 2023-12-31 105,000 $2,378,000 0
   WELLINGTON MANAGEMENT CO LLP 1374 - 2023-12-31 103,374 $2,341,000 7,380
   MORGAN STANLEY 4431 - 2023-12-31 82,348 $1,865,000 -89,971
   Dean Capital Investments Management LLC 13 - 2023-12-31 76,687 $1,737,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2272 - 2023-12-31 64,304 $1,456,000 18,209
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1801 - 2023-12-31 61,468 $1,392,000 0
   BANK OF NEW YORK MELLON CORP 3020 - 2023-12-31 59,756 $1,353,000 1
   GLOVISTA INVESTMENTS LLC 25 - 2023-12-31 57,645 $1,310,000 19,002
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1072 *New 2023-12-31 52,798 $1,196,000 52,798
   DRW SECURITIES, LLC 102 *New 2023-12-31 47,283 $1,071,000 47,283
   MARINER WEALTH ADVISORS, LLC 1389 *New 2023-12-31 46,534 $1,054,000 46,534
   LPL FINANCIAL CORP 2995 - 2023-12-31 44,270 $1,003,000 -1,153
   CITADEL ADVISORS LLC 2952 - 2023-12-31 43,293 $981,000 8,150
   MT LUCAS MANAGEMENT CORP 87 - 2023-12-31 36,756 $833,000 -6,503
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 70 *New 2024-03-31 33,543 $791,000 33,543
   FLOW TRADERS U.S. LLC 416 *New 2023-12-31 29,807 $675,000 29,807
   Financial & Tax Architects LLC - 2023-12-31 28,223 $639,000 28,223
   ARROW INVESTMENT ADVISORS, LLC 22 *New 2023-12-31 23,683 $536,000 23,683
   Private Advisory Group LLC 136 - 2023-12-31 22,111 $501,000 -12,902
   GFS ADVISORS, LLC - 2023-12-31 20,000 $453,000 -33,300
   Lion Street Advisors LLC 139 - 2024-03-31 17,352 $393,000 0
   Cyndeo Wealth Partners LLC 296 *New 2023-12-31 14,474 $328,000 14,474
   Goss Wealth Management LLC 1517 *New 2023-12-31 14,963 $313,000 14,963
   BANK OF AMERICA CORP /DE/ 4804 - 2023-12-31 12,899 $292,000 -33,823
   Banco BTG Pactual S.A. 93 - 2023-12-31 12,580 $288,000 0
   SHAYNE & CO., LLC 81 - 2023-12-31 12,241 $277,000 0
   Walleye Trading Advisors LLC 1329 *New 2023-12-31 10,821 $245,000 10,821
   Equitable Holdings Inc. 1005 - 2023-12-31 10,400 $236,000 0
   HRT FINANCIAL LLC 1580 *New 2023-12-31 9,943 $225,000 9,943
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 641 - 2023-12-31 9,913 $225,000 -13,644
   Qube Research & Technologies Ltd 2472 - 2023-12-31 7,732 $175,000 2,308
   AlphaCentric Advisors LLC 133 - 2023-12-31 5,728 $130,000 -1,636
   ROCK CREEK GROUP, LP 41 - 2023-12-31 2,190 $50,000 -79,313
   Ronald Blue Trust Inc. 951 - 2023-12-31 2,881 $49,000 164
   Advisor Group Holdings Inc. 4925 - 2023-12-31 2,008 $45,000 -1,089
   BARCLAYS PLC 3710 - 2023-12-31 1,985 $45,000 0
   Main Management LLC 114 - 2023-12-31 865 $20,000 -565
   ROYAL BANK OF CANADA 5624 - 2023-12-31 848 $19,000 -17,169
   PNC FINANCIAL SERVICES GROUP INC 3651 - 2023-12-31 450 $10,000 -400
   Penserra Capital Management LLC 1143 - 2023-12-31 322 $7,000 322
   Ritter Daniher Financial Advisory LLC / DE 261 - 2023-12-31 250 $6,000 0
   COMERICA BANK 3248 - 2023-12-31 278 $6,000 -199
   4Thought Financial Group Inc. 92 - 2023-12-31 230 $5,000 2
   CLARIVEST ASSET MANAGEMENT LLC 516 - 2023-12-31 141 $3,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 360 - 2023-12-31 50 $2,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1522 - 2023-12-31 100 $2,000 0
   CWM LLC 3986 - 2024-03-31 102 $2,000 0
   J P MORGAN CHASE & CO 5426 - 2023-12-31 31 $1,000 -4,674
   HARBOUR INVESTMENTS INC. 2762 - 2023-12-31 63 $1,000 0
   Hexagon Capital Partners LLC 1207 - 2023-12-31 42 $1,000 -2
   HILLTOP HOLDINGS INC. 589 *Closed 2023-12-31 0 $0 -64,259
   McGlone Suttner Wealth Management Inc. 798 *New 2023-12-31 11 $0 11
   TOWER RESEARCH CAPITAL LLC 5767 - 2023-12-31 18 $0 -987
   AE Wealth Management LLC 2126 *Closed 2023-12-31 0 $0 -53,332
   ADVISORY SERVICES NETWORK, LLC 3742 *New 2023-12-31 21 $0 21
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1843 *Closed 2023-12-31 0 $0 -1
   Parallel Advisors LLC 3377 - 2023-12-31 10 $0 0
   PROEQUITIES INC. 9006 - 2023-12-31 0 $0 0
   BNP PARIBAS ARBITRAGE SA 3215 *New 2023-12-31 4 $0 4
   Teamwork Financial Advisors LLC 222 *Closed 2023-12-31 0 $0 -53,213
   BlueCrest Capital Management Ltd 117 *Closed 2023-12-31 0 $0 -60,000
   ACCUVEST GLOBAL ADVISORS 128 *Closed 2023-12-31 0 $0 -18,781
  78 Records found
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  Page 1 of 1
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