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Get Institutions for : 
iShares MSCI-Italy (EWI)  
$37.38 0.42 (1.14%) as of 4:30 Mon 5/6


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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  : 
5.65 (17.81%)  




 
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
   DAVENPORT & CO LLC - 2024-03-31 24,300 $917,000 0
   SHAYNE & CO., LLC 61 - 2023-12-31 14,556 $494,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 10,000 $377,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 119 - 2023-12-31 10,000 $339,000 0
   Hudson Portfolio Management LLC 87 - 2023-12-31 7,215 $245,000 0
   SIGNATUREFD, LLC - 2024-03-31 5,800 $219,000 0
   RHUMBLINE ADVISERS 3152 - 2023-12-31 6,270 $213,000 0
   MONTAG A & ASSOCIATES INC 522 - 2023-12-31 1,988 $67,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 839 - 2023-12-31 1,050 $35,000 0
   PNC FINANCIAL SERVICES GROUP INC 3300 - 2023-12-31 700 $24,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1678 - 2023-12-31 158 $5,000 0
   Goss Wealth Management LLC 3287 - 2023-12-31 73 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 573 - 2023-12-31 1 $1,000 0
   Covestor Ltd 2046 - 2023-12-31 24 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Financial Gravity Wealth Inc. 1007 - 2023-12-31 0 $0 0

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results