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Get Institutions for : 
Ishares Msci Japan Value Etf (EWJV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    8
Total shares held : 
 4,579,759  
% of shares held : 
 50.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -391,711  
% of shares held change : 
   -4.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 365,208
 7.97%
 
Increased Positions :
12
 185,855
 4.06%
 
Unchanged Positions :
4
 3,158,428
 68.96%
 
Decreased Positions :
13
-552,052
-12.05%
 
Closed Positions :
17
-390,722
-8.53%
 
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
   Municipal Employees Retirement System of Michigan 20 - 2024-03-31 3,046,678 $101,241,000 0
   ANDERSON HOAGLAND & CO 24 - 2024-03-31 317,508 $10,370,000 176,418
   BANK OF AMERICA CORP /DE/ 2413 - 2023-12-31 326,107 $9,516,000 42,491
   FIL LTD 521 - 2023-12-31 306,434 $8,945,000 -412,362
   OGOREK ANTHONY JOSEPH /NY/ /ADV 16 *New 2024-03-31 161,812 $5,377,000 161,812
   LPL FINANCIAL CORP 2013 - 2024-03-31 109,315 $3,633,000 45,900
   OSTRUM ASSET MANAGEMENT 104 - 2023-12-31 110,000 $3,205,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1375 *New 2024-03-31 89,247 $2,966,000 89,247
   PROSPERA FINANCIAL SERVICES 247 *New 2023-12-31 98,092 $2,862,000 98,092
   FOUNDERS FINANCIAL SECURITIES LLC 87 - 2024-03-31 69,069 $2,295,000 145
   GOLDMAN SACHS GROUP INC/ 3121 - 2023-12-31 69,905 $2,040,000 60,155
   Advisor Group Holdings Inc. 1683 - 2024-03-31 60,417 $2,008,000 34,297
   UMB BANK N A/MO 247 - 2024-03-31 57,602 $1,914,000 14,877
   OLD MISSION CAPITAL LLC 325 - 2023-12-31 52,809 $1,541,000 43,231
   CSS LLC/IL 73 - 2023-12-31 40,172 $1,172,000 8,014
   FOREFRONT WEALTH MANAGEMENT INC. 22 *New 2023-09-30 39,810 $1,137,000 39,810
   COMMONWEALTH EQUITY SERVICES LLC. 2569 - 2024-03-31 19,315 $642,000 0
   JANE STREET GROUP LLC 3736 - 2023-12-31 20,655 $603,000 20,655
   Hudson Value Partners LLC 70 *New 2024-03-31 16,978 $564,000 16,978
   STIFEL FINANCIAL CORP 2499 - 2023-12-31 19,095 $557,000 -8,610
   BANK OF MONTREAL /CAN/ 2121 - 2023-12-31 14,747 $431,000 6,163
   Northside Capital Management LLC 67 - 2024-03-31 12,090 $402,000 0
   UBS Group AG 4133 - 2023-12-31 12,989 $379,000 2,611
   Goss Wealth Management LLC 1443 - 2023-12-31 12,075 $364,000 -34,487
   KESTRA PRIVATE WEALTH SERVICES LLC 957 - 2024-03-31 10,215 $339,000 -262
   Barry Investment Advisors LLC 102 - 2024-03-31 7,700 $256,000 0
   LEDYARD NATIONAL BANK 216 *New 2024-03-31 6,046 $201,000 6,046
   ROYAL BANK OF CANADA 4604 - 2023-12-31 5,715 $167,000 -11,206
   PARKSIDE FINANCIAL BANK & TRUST 467 *New 2024-03-31 3,708 $123,000 3,708
   Bank Julius Baer & Co. Ltd Zurich 414 - 2023-12-31 3,026 $88,000 -37
   BLAIR WILLIAM & CO/IL 1574 - 2024-03-31 1,750 $58,000 0
   Farther Finance Advisors LLC 1038 *New 2023-12-31 1,704 $50,000 1,704
   IFP Advisors Inc 2002 - 2023-12-31 527 $15,000 -500
   CREATIVE FINANCIAL DESIGNS INC /ADV 1054 *New 2024-03-31 432 $14,000 432
   Harvest Fund Management Co. Ltd 534 - 2023-12-31 371 $11,000 -3,745
   FEDERATED INVESTORS INC /PA/ 1797 - 2023-12-31 286 $8,000 84
   WESTEND ADVISORS LLC 73 - 2024-03-31 92 $3,000 0
   US BANCORP 3601 - 2024-03-31 90 $3,000 -58
   FMR LLC 4449 - 2023-12-31 55 $2,000 -17
   J P MORGAN CHASE & CO 5336 *New 2024-03-31 21 $1,000 21
   PROEQUITIES INC. 4082 - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 964 *Closed 2023-12-31 0 $0 -40,775
   AQR CAPITAL MANAGEMENT LLC 2387 *Closed 2023-12-31 0 $0 -18,000
   Cetera Investment Advisers 2276 *Closed 2023-12-31 0 $0 -26,798
   WELLS FARGO & CO/MN 6341 - 2024-03-31 1 $0 -308
   BCJ Capital Management LLC 318 *Closed 2023-12-31 0 $0 -39,364
   AE Wealth Management LLC 2175 *Closed 2023-12-31 0 $0 -19,124
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2661 *Closed 2024-03-31 0 $0 -16,363
   CIBC WORLD MARKETS INC. 1202 *Closed 2023-12-31 0 $0 -29,799
   AXXCESS WEALTH MANAGEMENT LLC 929 *Closed 2023-12-31 0 $0 -9,771
   MERRIMAN WEALTH MANAGEMENT, LLC 202 *Closed 2023-12-31 0 $0 -35,699
   WEALTHSOURCE PARTNERS LLC 517 *Closed 2023-12-31 0 $0 -84,334
   Perigon Wealth Management LLC 895 *Closed 2024-03-31 0 $0 -27,308
   ADVISORY SERVICES NETWORK, LLC 3853 *Closed 2024-03-31 0 $0 -490
   MORGAN STANLEY 7757 *New 2023-12-31 1 $0 1
  55 Records found
  1    
  Page 1 of 1
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