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Get Institutions for : 
iShares MSCI-Italy (EWI)  
$37.48 0.10 (0.27%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    2
Total shares held : 
 4,153,037  
% of shares held : 
 24.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -2,181,066  
% of shares held change : 
   -12.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.72  
Last Quarter's Ending Price : 
 $33.93  
Last Quarter's Average Price : 
 $31.73  
Change from last quarter's     
avg. price to the last closing  : 
5.75 (18.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 266,534
 6.42%
 
Increased Positions :
23
 619,307
 14.91%
 
Unchanged Positions :
22
 142,381
 3.43%
 
Decreased Positions :
24
-2,836,497
-68.3%
 
Closed Positions :
10
-230,410
-5.55%
 
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
   BLACKROCK INC. 2943 - 2023-12-31 569,896 $19,337,000 65,408
   MORGAN STANLEY 2970 - 2023-12-31 436,090 $14,797,000 47,577
   LPL FINANCIAL CORP 1188 - 2023-12-31 322,829 $10,954,000 48,384
   UBS Group AG 1756 - 2023-12-31 189,788 $6,440,000 29,335
   CFG ASSET MANAGEMENT LLC 67 - 2023-12-31 163,743 $5,556,000 115,887
   BANK OF AMERICA CORP /DE/ 3168 - 2023-12-31 95,106 $3,227,000 74,690
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1048 - 2024-03-31 73,900 $2,788,000 55,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1561 - 2023-12-31 81,810 $2,776,000 53,233
   Qube Research & Technologies Ltd 1232 - 2023-12-31 68,168 $2,313,000 68,164
   J P MORGAN CHASE & CO 3119 - 2023-12-31 44,065 $1,495,000 43,629
   RENAISSANCE TECHNOLOGIES LLC 2149 - 2023-12-31 43,500 $1,476,000 43,500
   Idaho Trust Bank 52 - 2023-12-31 19,307 $655,000 280
   Desjardins Global Asset Management Inc. 236 - 2023-12-31 15,772 $535,000 1,250
   ENVESTNET ASSET MANAGEMENT INC 3426 - 2023-12-31 11,662 $396,000 11,662
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 4,628 $175,000 2,239
   Global Retirement Partners LLC 877 - 2024-03-31 4,194 $158,000 746
   TOWER RESEARCH CAPITAL LLC 3308 - 2023-12-31 1,098 $37,000 1,079
   Advisor Group Holdings Inc. 5340 - 2023-12-31 671 $23,000 309
   COMERICA BANK 2920 - 2023-12-31 660 $22,000 278
   CWM LLC 3007 - 2024-03-31 424 $16,000 323
   FMR LLC 4008 - 2023-12-31 370 $13,000 95
   PRIVATE TRUST CO NA 1634 - 2024-03-31 273 $10,000 175
   ODell Group LLC 355 - 2023-12-31 297 $10,000 297
   Coastal Investment Advisors Inc. 744 - 2024-03-31 121 $5,000 121
  24 Records found
  1    
  Page 1 of 1
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