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Get Institutions for : 
iShares MSCI-Australia (EWA)  
$23.72 0.14 (0.59%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    7
Total shares held : 
 46,687,666  
% of shares held : 
 7.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -2,553,614  
% of shares held change : 
   -0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.07  
Last Quarter's Ending Price : 
 $24.34  
Last Quarter's Average Price : 
 $22.16  
Change from last quarter's     
avg. price to the last closing  : 
1.56 (7.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,052,508
 4.4%
 
Increased Positions :
44
 2,106,271
 4.51%
 
Unchanged Positions :
47
 1,320,190
 2.83%
 
Decreased Positions :
70
-5,397,015
-11.56%
 
Closed Positions :
16
-1,315,378
-2.82%
 
Guru Positions :
1
14,149
 0.03%
 
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
   FMR LLC 670 - 2023-12-31 10,003,245 $243,479,000 3
   BLACKROCK INC. 1645 - 2023-12-31 8,078,364 $196,627,000 -689,828
   Allspring Global Investments Holdings LLC 223 - 2024-03-31 2,985,058 $73,612,000 -295,330
   GOLDMAN SACHS GROUP INC/ 818 - 2023-12-31 2,808,000 $68,347,000 -713,747
   AMERIPRISE FINANCIAL INC 838 - 2023-12-31 1,766,585 $42,988,000 -276,368
   ALLIANZ ASSET MANAGEMENT AG 302 - 2023-12-31 1,467,088 $35,709,000 607,275
   UBS Group AG 940 - 2023-12-31 1,156,180 $28,141,000 -392,002
   FIL LTD 380 *New 2023-12-31 1,104,324 $26,879,000 1,104,324
   Vontobel Holding Ltd. 160 - 2023-12-31 994,031 $24,195,000 -74,996
   J P MORGAN CHASE & CO 1502 - 2023-12-31 938,973 $22,855,000 239,010
   WELLS FARGO & CO/MN 1006 - 2023-12-31 933,513 $22,722,000 -105,339
   LPL FINANCIAL CORP 833 - 2023-12-31 903,288 $21,986,000 -551,480
   FLOW TRADERS U.S. LLC 26 - 2023-12-31 873,654 $21,265,000 288,012
   MORGAN STANLEY 2648 - 2023-12-31 842,894 $20,516,000 -19,324
   BANK OF AMERICA CORP /DE/ 1946 - 2023-12-31 680,018 $16,552,000 -231,401
   ROYAL BANK OF CANADA 1215 - 2023-12-31 652,039 $15,871,000 -284,226
   CATALYST CAPITAL ADVISORS LLC 33 - 2023-12-31 641,238 $15,608,000 -108,758
   Millburn Ridgefield Corp 30 - 2023-12-31 641,238 $15,608,000 -108,758
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 628,280 $15,292,000 208,950
   FACTORY MUTUAL INSURANCE CO 143 - 2024-03-31 465,100 $11,469,000 0
   WEXFORD CAPITAL LLC 4 *New 2023-12-31 409,419 $9,965,000 409,419
   ACADIAN ASSET MANAGEMENT LLC 296 - 2023-12-31 398,413 $9,697,000 32,352
   ENVESTNET ASSET MANAGEMENT INC 1527 - 2023-12-31 361,561 $8,800,000 -44,806
   HSBC HOLDINGS PLC 839 - 2023-12-31 313,122 $7,621,000 216,560
   Qube Research & Technologies Ltd 699 - 2023-12-31 312,151 $7,598,000 0
   SAGE ADVISORY SERVICES, LTD.CO. 19 - 2023-12-31 311,295 $7,577,000 -13,660
   SCHRODER INVESTMENT MANAGEMENT GROUP 662 - 2023-12-31 287,133 $6,989,000 -24,467
   Rice Partnership LLC 18 - 2023-12-31 283,847 $6,909,000 1,951
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 937 - 2023-12-31 273,395 $6,654,000 181,914
   BANK OF NEW YORK MELLON CORP 2247 - 2023-12-31 258,667 $6,296,000 -6,878
   PFS INVESTMENTS INC. 194 *New 2023-06-30 273,153 $6,160,000 273,153
   BARCLAYS PLC 1362 - 2023-12-31 242,526 $5,903,000 19,217
   HIGHTOWER ADVISORS, LLC 901 - 2023-12-31 232,634 $5,653,000 -7,377
   COMERICA BANK 655 - 2023-12-31 215,463 $5,244,000 -13,370
   Cercano Management LLC 66 - 2023-12-31 213,129 $5,188,000 0
   Connectus Wealth LLC 160 *New 2023-12-31 205,831 $5,017,000 205,831
   PALISADES HUDSON ASSET MANAGEMENT L.P. 13 - 2023-12-31 176,637 $4,299,000 -5,973
   JANE STREET GROUP LLC 1867 - 2023-12-31 137,019 $3,335,000 -256,583
   MT LUCAS MANAGEMENT CORP 20 - 2023-12-31 136,817 $3,330,000 136,817
   Green Harvest Asset Management LLC 68 - 2023-12-31 115,560 $2,813,000 22,861
   MML INVESTORS SERVICES LLC 855 - 2023-12-31 112,642 $2,742,000 -22,665
   TD Waterhouse Canada Inc. 288 - 2023-12-31 87,357 $2,615,000 635
   AMUNDI 1067 - 2023-12-31 108,900 $2,583,000 -33,500
   TD ASSET MANAGEMENT INC 983 - 2023-12-31 87,443 $2,128,000 702
   BB&T CORP 1210 - 2023-12-31 87,178 $2,122,000 -7,174
   DARK FOREST CAPITAL MANAGEMENT LP 54 - 2023-12-31 86,602 $2,108,000 -36,292
   CITIGROUP INC 1568 - 2023-12-31 86,118 $2,096,000 -29,759
   PRUDENTIAL CORP PLC 411 - 2023-12-31 83,546 $2,034,000 35,444
   GLOBAL ENDOWMENT MANAGEMENT, LP 45 - 2023-12-31 82,192 $2,001,000 0
   Equitable Holdings Inc. 412 - 2023-12-31 81,808 $1,991,000 1
   STIFEL FINANCIAL CORP 1723 - 2023-12-31 76,045 $1,851,000 4,520
   Stratos Wealth Advisors LLC 218 - 2024-03-31 70,628 $1,742,000 6,035
   HYMAN CHARLES D 104 - 2023-12-31 67,621 $1,646,000 -2,330
   OLD MISSION CAPITAL LLC 316 - 2023-12-31 65,092 $1,584,000 -826,262
   EVERGREEN CAPITAL MANAGEMENT LLC 243 *New 2023-12-31 64,440 $1,568,000 64,440
   RAYMOND JAMES & ASSOCIATES 2236 - 2023-12-31 62,654 $1,525,000 4,469
   GSB Wealth Management LLC 73 - 2023-12-31 62,355 $1,518,000 -1,565
   FDX ADVISORS, INC. 188 - 2023-12-31 58,796 $1,431,000 -3,980
   NATIONAL BANK OF CANADA /FI/ 933 - 2023-12-31 59,143 $1,428,000 -493
   Toroso Investments LLC 485 - 2023-12-31 57,713 $1,405,000 -26,913
   CITADEL ADVISORS LLC 2651 - 2023-12-31 55,542 $1,352,000 -141,945
   INNEALTA CAPITAL LLC 42 - 2023-12-31 54,991 $1,338,000 -33,962
   SENTINEL PENSION ADVISORS INC 45 - 2023-12-31 52,500 $1,278,000 0
   Envestnet Portfolio Solutions Inc. 731 - 2023-12-31 51,464 $1,253,000 -302
   ACIMA PRIVATE WEALTH LLC 48 - 2023-12-31 50,611 $1,232,000 766
   Kovitz Investment Group Partners LLC 271 - 2023-12-31 47,986 $1,168,000 -547
   BNP PARIBAS ARBITRAGE SA 1616 - 2023-12-31 46,163 $1,124,000 -98,868
   Integrated Wealth Concepts LLC 683 - 2023-12-31 45,399 $1,105,000 24,086
   Idaho Trust Bank 41 - 2023-12-31 42,924 $1,045,000 -3,489
   Moneda S.A. Administradora General de Fondos 19 - 2023-12-31 42,493 $1,034,000 -1,225
   Metis Global Partners LLC 405 *New 2023-12-31 41,254 $1,004,000 41,254
   ALBION FINANCIAL GROUP /UT 113 - 2024-03-31 38,260 $943,000 0
   CREATIVE PLANNING 1313 - 2023-12-31 35,289 $859,000 4,503
   Banque Cantonale Vaudoise 373 - 2024-03-31 34,529 $851,000 -697
   Pictet North America Advisors SA 87 - 2023-12-31 33,841 $824,000 0
   RSM US WEALTH MANAGEMENT LLC 316 - 2023-12-31 30,425 $741,000 3,125
   ALLSTATE INVESTMENT MANAGEMENT CO 439 *New 2022-12-31 29,674 $660,000 29,674
   AE Wealth Management LLC 1303 *New 2023-12-31 27,548 $653,000 27,548
   CREDIT SUISSE/ 2534 - 2023-12-31 25,105 $611,000 -4,932
   Cedar Wealth Management LLC 58 - 2023-12-31 23,833 $580,000 0
   Trexquant Investment LP 1063 - 2023-12-31 21,897 $533,000 21,897
   ZACKS INVESTMENT MANAGEMENT 461 - 2023-12-31 21,411 $521,000 -19,611
   AMG NATIONAL TRUST BANK 336 *New 2023-12-31 21,114 $514,000 21,114
   iA Global Asset Management Inc. 429 - 2023-12-31 20,708 $504,000 -4,804
   AlphaCentric Advisors LLC 68 - 2023-12-31 20,188 $491,000 20,188
   Dean Capital Investments Management LLC 46 - 2023-12-31 18,899 $460,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 597 - 2023-12-31 18,438 $449,000 168
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 587 - 2023-12-31 17,907 $436,000 -2,016
   Robertson Stephens Wealth Management LLC 330 - 2023-12-31 17,705 $431,000 -80
   JANNEY MONTGOMERY SCOTT LLC 1994 - 2023-12-31 17,629 $429,000 937
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1306 - 2023-09-30 19,944 $429,000 -1,900
   Pathstone Holdings LLC 1617 - 2023-12-31 17,269 $420,000 0
   INVESCO LTD 3235 *New 2023-12-31 15,727 $383,000 15,727
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 628 - 2023-12-31 15,328 $373,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 15,300 $372,000 6,800
   PATHSTONE FAMILY OFFICE, LLC 1187 - 2023-09-30 17,269 $371,000 -41,938
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2578 - 2023-12-31 15,176 $369,000 -1,308
   BCJ Capital Management LLC 218 *New 2023-12-31 15,029 $366,000 15,029
   Benchmark Investment Advisors LLC 226 *New 2023-12-31 15,029 $366,000 15,029
   TWO SIGMA SECURITIES LLC 524 - 2023-12-31 14,913 $363,000 -26,695
  100 Records found
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