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Get Institutions for : 
iShares MSCI-Canada (EWC)  
$36.94 0.02 (0.05%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 263    14
Total shares held : 
63,163,824  
% of shares held : 
7.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-2,361,802  
% of shares held change : 
  -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.69  
Last Quarter's Ending Price : 
$36.68  
Last Quarter's Average Price
$34.09  
Change from last quarter's     
avg. price to the last closing  : 
2.85 (8.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,164,441
 1.84%
 
Increased Positions :
86
 8,167,612
 12.93%
 
Unchanged Positions :
80
 3,206,306
 5.08%
 
Decreased Positions :
80
-10,363,396
-16.41%
 
Closed Positions :
31
-1,330,459
-2.11%
 
Guru Positions :
1
97,700
 0.15%
 
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
   J P MORGAN CHASE & CO 250 - 2023-12-31 19,740,587 $724,085,000 -1,313,915
   MORGAN STANLEY 1228 - 2023-12-31 2,455,917 $90,083,000 -694,047
   BANK OF AMERICA CORP /DE/ 993 - 2023-12-31 1,908,097 $69,989,000 -273,401
   State of Tennessee Treasury Department 108 - 2023-12-31 1,258,113 $46,148,000 -1,080,555
   NUVEEN ASSET MANAGEMENT, LLC 756 - 2023-12-31 1,017,045 $37,305,000 -5,278
   GOLDMAN SACHS GROUP INC/ 1279 - 2023-12-31 818,746 $30,032,000 -285,741
   JANE STREET GROUP LLC 403 - 2023-12-31 767,279 $28,144,000 -110,074
   UBS Group AG 1070 - 2023-12-31 568,646 $20,858,000 -201,231
   Allspring Global Investments Holdings LLC 607 - 2024-03-31 437,169 $16,735,000 -390,458
   FIL LTD 442 - 2023-12-31 443,558 $16,270,000 -878,604
   SAGE ADVISORY SERVICES, LTD.CO. 12 - 2024-03-31 316,254 $12,106,000 -24,746
   ENVESTNET ASSET MANAGEMENT INC 1320 - 2023-12-31 327,064 $11,997,000 -21,166
   BANK OF NEW YORK MELLON CORP 1938 - 2024-03-31 272,000 $10,412,000 -26,386
   COMERICA BANK 427 - 2023-12-31 243,479 $8,931,000 -2,588
   Advisor Group Holdings Inc. 1049 - 2023-12-31 171,334 $6,285,000 -14,324
   MML INVESTORS SERVICES LLC 613 - 2023-12-31 131,064 $4,807,000 -10,859
   State of Wyoming 7 - 2023-12-31 129,096 $4,735,000 -734
   Ameraudi Asset Management Inc. 16 - 2023-12-31 120,114 $4,406,000 -2,550
   LEE MUNDER CAPITAL GROUP, LLC 102 - 2023-12-31 119,235 $4,374,000 -2,090
   PNC FINANCIAL SERVICES GROUP INC 688 - 2023-12-31 113,154 $4,150,000 -8,395
   CREDIT SUISSE/ 1449 - 2023-12-31 108,393 $3,976,000 -242,211
   Privium Fund Management (UK) Ltd 11 - 2023-12-31 101,649 $3,690,000 -10,000
   Cetera Investment Advisers 583 - 2023-12-31 92,889 $3,407,000 -13,848
   Wakefield Asset Management LLLP - 2023-12-31 85,640 $3,141,000 -500
   BARCLAYS PLC 1810 - 2023-12-31 83,591 $3,066,000 -3,315,655
   Taikang Asset Management (Hong Kong) Co Ltd 40 - 2023-12-31 79,825 $2,928,000 -79,825
   Russell Investments Group Ltd. 1438 - 2023-12-31 72,864 $2,673,000 -5
   LPL FINANCIAL CORP 2164 - 2023-12-31 70,622 $2,590,000 -587,147
   SYON CAPITAL LLC 65 - 2023-12-31 69,209 $2,539,000 -24,178
   FDX ADVISORS, INC. 126 - 2023-12-31 64,635 $2,371,000 -4,398
   CUMBERLAND ADVISORS INC 29 - 2024-03-31 59,835 $2,290,000 -700
   CITIGROUP INC 1509 - 2023-12-31 62,174 $2,281,000 -45,694
   Candriam Luxembourg S.C.A. 455 - 2023-12-31 60,700 $2,227,000 -10,500
   Connectus Wealth LLC 275 - 2023-12-31 50,321 $1,849,000 -205,166
   CAPITAL FUND MANAGEMENT S.A. 511 - 2023-12-31 49,720 $1,824,000 -3,700
   ZACKS INVESTMENT MANAGEMENT 304 - 2023-12-31 48,146 $1,766,000 -30,776
   SCOTIA CAPITAL INC. 382 - 2023-12-31 44,979 $1,650,000 -2,152
   Moneda S.A. Administradora General de Fondos 15 - 2023-12-31 42,563 $1,561,000 -4,463
   NorthCrest Asset Manangement LLC 228 - 2024-03-31 37,389 $1,431,000 -225
   BLAIR WILLIAM & CO/IL 753 - 2023-12-31 38,774 $1,422,000 -173
   Community Bank N.A. 118 - 2023-12-31 34,820 $1,277,000 -76,033
   RAYMOND JAMES & ASSOCIATES 2458 - 2024-03-31 31,713 $1,214,000 -3,200
   TAP Consulting LLC 96 - 2024-03-31 31,489 $1,205,000 -12,257
   FINANCIAL NETWORK 1260 - 2023-12-31 32,638 $1,197,000 -1,248
   Miracle Mile Advisors LLC 243 - 2024-03-31 29,981 $1,148,000 -5,356
   MASSMUTUAL TRUST CO FSB/ADV 242 - 2024-03-31 23,672 $906,000 -487
   Intercontinental Wealth Advisors LLC 114 - 2023-06-30 24,105 $843,000 -300
   Calton & Associates Inc. 69 - 2024-03-31 19,039 $729,000 -1,072
   Banco Santander S.A. 324 - 2023-12-31 18,517 $679,000 -1,462
   LEGAL & GENERAL GROUP PLC 2353 - 2023-12-31 18,100 $664,000 -5,200
   BNP PARIBAS ARBITRAGE SA 1894 - 2023-12-31 17,735 $651,000 -37,327
   Henrickson Nauta Wealth Advisors Inc. 35 - 2024-03-31 17,094 $649,000 -224
   DORSEY & WHITNEY TRUST CO LLC 298 - 2023-12-31 16,850 $618,000 -8,015
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2106 - 2024-03-31 15,778 $604,000 -44,372
   PRICE T ROWE ASSOCIATES INC /MD/ 2118 - 2023-12-31 15,440 $567,000 -2
   KEYBANK NATIONAL ASSOCIATION/OH 723 - 2023-12-31 14,642 $537,000 -375
   WETHERBY ASSET MANAGEMENT INC 530 - 2023-12-31 14,148 $519,000 -33,945
   Vontobel Holding Ltd. 847 - 2023-12-31 14,057 $516,000 -1,514
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2467 - 2024-03-31 13,459 $515,000 -286
   Bank Julius Baer & Co. Ltd Zurich 297 - 2023-12-31 13,217 $485,000 -162
   IFRAH FINANCIAL SERVICES INC 115 - 2023-12-31 12,836 $471,000 -694
   Charter Oak Capital Management LLC 119 - 2024-03-31 11,917 $456,000 -544
   CREATIVE PLANNING 1777 - 2023-12-31 12,174 $447,000 -4,206
   Curbstone Financial Management Corp 180 - 2024-03-31 11,080 $424,000 -400
   BCJ Capital Management LLC 222 - 2023-12-31 9,384 $344,000 -1,894
   Voya Financial Advisors Inc. 182 - 2023-12-31 9,047 $332,000 -519
   ASSET MANAGEMENT GROUP, INC. 114 - 2023-12-31 8,464 $310,000 -322
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1476 - 2023-09-30 8,929 $299,000 -3,870
   GOFEN & GLOSSBERG LLC /IL/ 405 - 2022-12-31 9,112 $298,000 -650
   MILLENNIUM MANAGEMENT LLC 3294 - 2023-12-31 7,992 $293,000 -113,952
   Ascent Group LLC 429 - 2023-12-31 7,811 $285,000 -198
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1963 - 2024-03-31 7,066 $271,000 -199
   Stratos Wealth Partners LTD. 1197 - 2024-03-31 6,121 $234,000 -1,005
   GTS SECURITIES LLC 1246 - 2023-12-31 5,914 $217,000 -7,228
   EVERGREEN CAPITAL MANAGEMENT LLC 770 - 2023-12-31 5,572 $204,000 -40,342
   IFP Advisors Inc 1221 - 2023-12-31 2,733 $100,000 -87
   Viewpoint Capital Management LLC 112 - 2024-03-31 2,470 $95,000 -300
   BENJAMIN F. EDWARDS & COMPANY INC. 1083 - 2023-12-31 2,390 $88,000 -61
   Pacifica Partners Inc. 164 - 2024-03-31 2,247 $85,000 -10
   FIFTH THIRD BANCORP 1206 - 2024-03-31 1,900 $73,000 -102
   Hexagon Capital Partners LLC 555 - 2024-03-31 788 $30,000 -227
   CALDWELL SUTTER CAPITAL INC. 495 - 2024-03-31 417 $16,000 -130
   Optiver Holding B.V. 166 - 2023-12-31 258 $9,000 -100

  83 Records found
  1    
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