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Get Institutions for : 
Ishares Msci Poland Investable Marketindex Fund (EPOL)  
$23.58 0.02 (0.08%) as of 4:30 Wed 5/1


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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  : 
2.92 (14.13%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Arlington Capital Management Inc. 17 - 2024-03-31 90,788 $2,142,000 -38,067
   MORGAN STANLEY 4431 - 2023-12-31 82,348 $1,865,000 -89,971
   LPL FINANCIAL CORP 2995 - 2023-12-31 44,270 $1,003,000 -1,153
   MT LUCAS MANAGEMENT CORP 87 - 2023-12-31 36,756 $833,000 -6,503
   Private Advisory Group LLC 136 - 2023-12-31 22,111 $501,000 -12,902
   BANK OF AMERICA CORP /DE/ 4804 - 2023-12-31 12,899 $292,000 -33,823
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 641 - 2023-12-31 9,913 $225,000 -13,644
   AlphaCentric Advisors LLC 152 - 2024-03-31 5,309 $125,000 -419
   ROCK CREEK GROUP, LP 41 - 2023-12-31 2,190 $50,000 -79,313
   Advisor Group Holdings Inc. 4925 - 2023-12-31 2,008 $45,000 -1,089
   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
   COMERICA BANK 3248 - 2023-12-31 278 $6,000 -199
   4Thought Financial Group Inc. 91 - 2024-03-31 177 $4,000 -53
   J P MORGAN CHASE & CO 5426 - 2023-12-31 31 $1,000 -4,674
   TOWER RESEARCH CAPITAL LLC 5767 - 2023-12-31 18 $0 -987

  19 Records found
  1    
  Page 1 of 1
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