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Get Institutions for : 
Ishares Msci Europe Financials Sector Index Fund (EUFN)  
$23.32 0.07 (0.3%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    6
Total shares held : 
44,984,102  
% of shares held : 
57.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-8,073,212  
% of shares held change : 
  -10.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.54  
Last Quarter's Ending Price : 
$20.96  
Last Quarter's Average Price
$19.52  
Change from last quarter's     
avg. price to the last closing  : 
3.80 (19.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 150,403
 0.33%
 
Increased Positions :
33
 1,859,141
 4.13%
 
Unchanged Positions :
22
 3,150,157
 7%
 
Decreased Positions :
35
-9,354,206
-20.79%
 
Closed Positions :
19
-728,550
-1.62%
 
Guru Positions :
1
29,966,920
 66.62%
 
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
   JTC Employer Solutions Trusteee Ltd 58 - 2024-03-31 44,624 $1,017,000 0
   Hedges Asset Management LLC 55 - 2024-03-31 35,000 $796,000 0
   ESSEX FINANCIAL SERVICES INC 355 - 2024-03-31 19,000 $432,000 0
   Valeo Financial Advisors LLC 552 - 2024-03-31 11,212 $251,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 449 - 2023-12-31 7,683 $161,000 0
   Steward Partners Investment Advisory LLC 1486 - 2023-12-31 7,240 $152,000 0
   AMERICA FIRST INVESTMENT ADVISORS LLC 44 - 2024-03-31 4,233 $96,000 0
   BESSEMER GROUP INC 1319 - 2023-12-31 2,686 $56,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 509 - 2023-12-31 2,450 $51,000 0
   Spire Wealth Management 1249 - 2024-03-31 2,024 $46,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 1,745 $40,000 0
   BLAIR WILLIAM & CO/IL 1622 - 2023-12-31 1,364 $29,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 849 - 2023-12-31 1,300 $27,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1591 - 2023-12-31 1,284 $27,000 0
   Sutton Wealth Advisors Inc. 352 - 2023-09-30 1,132 $21,000 0
   Missouri Trust & Investment Co 277 - 2023-12-31 611 $13,000 0
   Lee Financial CORP 418 - 2023-12-31 481 $10,000 0
   Byrne Asset Management LLC 331 - 2024-03-31 347 $8,000 0
   HANSON MCCLAIN, INC. 2171 - 2024-03-31 346 $8,000 0
   Solstein Capital LLC 268 - 2024-03-31 220 $5,000 0
   GAMMA Investing LLC 2460 - 2024-03-31 160 $4,000 0
   THOMAS WHITE INTERNATIONAL LTD 251 - 2023-06-30 113 $2,000 0
   SIGNATUREFD, LLC - 2024-03-31 60 $1,000 0

  23 Records found
  1    
  Page 1 of 1
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