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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
   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
   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
   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
   Advisor Group Holdings Inc. 2777 - 2023-12-31 26,120 $762,000 2,203
   JANE STREET GROUP LLC 3736 - 2023-12-31 20,655 $603,000 20,655
   BANK OF MONTREAL /CAN/ 2121 - 2023-12-31 14,747 $431,000 6,163
   UBS Group AG 4133 - 2023-12-31 12,989 $379,000 2,611
   FEDERATED INVESTORS INC /PA/ 1797 - 2023-12-31 286 $8,000 84
   US BANCORP 3509 - 2023-12-31 148 $4,000 65
  13 Records found
  1    
  Page 1 of 1
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