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Get Institutions for : 
iShares Sweden Index Fund (EWD)  
$38.39 0.95 (2.41%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    5
Total shares held : 
 3,325,114  
% of shares held : 
 36.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,367,017  
% of shares held change : 
   -15.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.39  
Last Quarter's Ending Price : 
 $39.47  
Last Quarter's Average Price : 
 $34.97  
Change from last quarter's     
avg. price to the last closing  : 
3.42 (9.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 134,796
 4.05%
 
Increased Positions :
16
 207,129
 6.23%
 
Unchanged Positions :
26
 369,429
 11.11%
 
Decreased Positions :
20
-1,319,846
-39.69%
 
Closed Positions :
17
-389,096
-11.7%
 
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
   BANK OF AMERICA CORP /DE/ 1632 - 2023-12-31 629,825 $24,859,000 -65,087
   WELLINGTON MANAGEMENT CO LLP 1050 - 2023-12-31 284,522 $11,230,000 0
   AMERIPRISE FINANCIAL INC 1736 - 2023-12-31 250,137 $9,870,000 4,332
   Marotta Asset Management 15 - 2024-03-31 219,389 $8,767,000 -15,012
   SYON CAPITAL LLC 19 - 2023-12-31 214,711 $8,475,000 -158,783
   LPL FINANCIAL CORP 1359 - 2023-12-31 206,962 $8,169,000 -31,054
   FLOW TRADERS U.S. LLC 57 - 2023-12-31 183,950 $7,261,000 -44,474
   Main Management ETF Advisors LLC 30 - 2023-12-31 165,115 $6,517,000 10,725
   MORGAN STANLEY 3739 - 2023-12-31 146,393 $5,778,000 -1,798
   JANE STREET GROUP LLC 1452 - 2023-12-31 130,109 $5,135,000 -857,932
   UBS Group AG 2221 - 2023-12-31 97,516 $3,849,000 86,818
   OLD MISSION CAPITAL LLC 181 - 2023-12-31 86,080 $3,398,000 23,670
   EVERGREEN CAPITAL MANAGEMENT LLC 203 - 2023-12-31 66,493 $2,624,000 14,190
   HIGHTOWER ADVISORS, LLC 1280 - 2023-12-31 64,506 $2,557,000 2,902
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 57,600 $2,273,000 57,600
   RHUMBLINE ADVISERS 1994 - 2023-12-31 42,600 $1,681,000 -6,650
   INNEALTA CAPITAL LLC 36 *New 2023-12-31 42,558 $1,680,000 42,558
   Bridgewater Advisors Inc. 67 - 2023-12-31 33,385 $1,318,000 0
   BLACKROCK INC. 3859 - 2023-12-31 32,347 $1,277,000 -24,360
   CAXTON ASSOCIATES LLC 207 - 2023-12-31 28,645 $1,131,000 0
   Proquility Private Wealth Partners LLC 74 - 2023-12-31 19,908 $786,000 -2,042
   Integrated Wealth Concepts LLC 809 *New 2023-12-31 19,784 $781,000 19,784
   MT LUCAS MANAGEMENT CORP 97 - 2023-12-31 18,749 $740,000 18,749
   ROYAL BANK OF CANADA 3332 - 2023-12-31 18,643 $736,000 -2,596
   HSBC HOLDINGS PLC 1556 - 2023-12-31 15,781 $623,000 -5,483
   Idaho Trust Bank 55 - 2023-12-31 14,882 $587,000 14,882
   MILLENNIUM MANAGEMENT LLC 3032 - 2023-12-31 13,394 $529,000 -76,540
   Vontobel Holding Ltd. 843 - 2023-12-31 13,320 $526,000 -5,175
   Sunbelt Securities Inc. 326 *New 2024-03-31 12,160 $486,000 12,160
   EHP Funds Inc. 75 - 2023-12-31 12,000 $474,000 12,000
   PNC FINANCIAL SERVICES GROUP INC 1552 - 2023-12-31 11,965 $472,000 -365
   J P MORGAN CHASE & CO 3737 - 2023-12-31 11,368 $449,000 6,223
   CITADEL ADVISORS LLC 3769 - 2023-12-31 10,636 $420,000 -27,830
   WELLS FARGO & CO/MN 3462 - 2023-12-31 10,321 $407,000 3,354
   DRW SECURITIES, LLC 165 *New 2023-12-31 8,880 $350,000 8,880
   M&T BANK CORP 1294 - 2023-12-31 8,012 $316,000 0
   Brookstone Capital Management 751 *New 2024-03-31 7,500 $300,000 7,500
   CITIGROUP INC 2937 - 2023-12-31 6,489 $256,000 5,747
   Viewpoint Capital Management LLC 95 - 2024-03-31 5,679 $227,000 -310
   GOLDMAN SACHS GROUP INC/ 4188 *New 2023-12-31 5,146 $203,000 5,146
   Glass Jacobson Investment Advisors llc 249 - 2024-03-31 3,200 $128,000 0
   AlphaCentric Advisors LLC 173 - 2024-03-31 2,782 $111,000 -290
   Steward Partners Investment Advisory LLC 1849 - 2023-12-31 1,674 $66,000 0
   Versant Capital Management Inc 293 - 2024-03-31 1,200 $48,000 0
   Main Management LLC 102 - 2023-12-31 929 $37,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1613 - 2023-12-31 468 $18,000 0
   MONTAG A & ASSOCIATES INC 703 - 2023-12-31 460 $18,000 0
   Castleview Partners LLC 470 - 2023-12-31 377 $15,000 0
   MASSMUTUAL TRUST CO FSB/ADV 961 - 2024-03-31 335 $13,000 12
   FMR LLC 4076 - 2023-12-31 260 $10,000 234
   Venturi Wealth Management LLC 985 - 2024-03-31 191 $8,000 0
   Penserra Capital Management LLC 1137 *New 2023-12-31 194 $7,000 194
   ADVISORY SERVICES NETWORK, LLC 3053 *New 2023-12-31 123 $5,000 123
   COMERICA BANK 3284 - 2023-12-31 135 $5,000 0
   Advisor Group Holdings Inc. 6129 - 2023-12-31 66 $3,000 -304
   ICA Group Wealth Management LLC 1131 - 2023-12-31 85 $3,000 85
   CWM LLC 3887 - 2024-03-31 74 $3,000 0
   WETZEL INVESTMENT ADVISORS INC. 822 - 2024-03-31 43 $2,000 0
   HARBOUR INVESTMENTS INC. 2639 - 2023-12-31 58 $2,000 0
   PRIVATE TRUST CO NA 2129 - 2024-03-31 24 $1,000 -53
   HORIZON INVESTMENTS, LLC/SC 696 *New 2023-12-31 14 $1,000 14
   OAK HARBOR WEALTH PARTNERS LLC 224 *New 2024-03-31 25 $1,000 25
   Balentine LLC 572 - 2023-12-31 16 $1,000 0
   Global Retirement Partners LLC 3025 - 2024-03-31 24 $1,000 -1,054
   HRT FINANCIAL LLC 2005 *Closed 2023-12-31 0 $0 -6,962
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1700 *Closed 2023-12-31 0 $0 -6
   SIMPLEX TRADING LLC 2272 - 2024-03-31 3 $0 -386
   Bank Julius Baer & Co. Ltd Zurich 517 *Closed 2023-12-31 0 $0 -419
   McGlone Suttner Wealth Management Inc. 360 *Closed 2024-03-31 0 $0 -34
   BARCLAYS PLC 4056 - 2023-12-31 9 $0 0
   PRINCIPAL SECURITIES INC. 3031 - 2023-12-31 10 $0 0
   ZACKS INVESTMENT MANAGEMENT 630 *Closed 2023-12-31 0 $0 -16,281
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3287 *Closed 2024-03-31 0 $0 -87,290
   Sound Income Strategies LLC 1275 - 2024-03-31 8 $0 0
   J. GOLDMAN & CO LP 248 *Closed 2023-12-31 0 $0 -7,000
   OGOREK ANTHONY JOSEPH /NY/ /ADV 288 *Closed 2023-12-31 0 $0 0
   ATLAS CAPITAL ADVISORS LLC 837 *New 2024-03-31 12 $0 12
   PROEQUITIES INC. 4528 - 2023-12-31 0 $0 0
   Financial Gravity Wealth Inc. 802 - 2023-12-31 0 $0 0
   ACCUVEST GLOBAL ADVISORS 102 *Closed 2023-12-31 0 $0 -7,904
   TORONTO DOMINION BANK 1312 - 2023-12-31 9 $0 0
   IFP Advisors Inc 3136 *Closed 2023-12-31 0 $0 -49
   CFG ASSET MANAGEMENT LLC 502 - 2023-12-31 5 $0 0
   Hartland & Co. LLC 1562 *Closed 2023-12-31 0 $0 -7
   BANK OF MONTREAL /CAN/ 3529 *Closed 2023-12-31 0 $0 -108,678
   MODERA WEALTH MANAGEMENT, LLC 583 *Closed 2023-12-31 0 $0 -131,112
   Lee Financial CORP 928 - 2023-12-31 8 $0 0
   Covestor Ltd 2670 - 2023-12-31 10 $0 0
   AMG NATIONAL TRUST BANK 443 *Closed 2023-12-31 0 $0 -39,393
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1742 *Closed 2023-12-31 0 $0 -32
   Hexagon Capital Partners LLC 1485 *Closed 2024-03-31 0 $0 -122
   Cutler Group LP 1439 *Closed 2024-03-31 0 $0 -66
  92 Records found
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