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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
   FIL LTD 521 - 2023-12-31 306,434 $8,945,000 -412,362
   STIFEL FINANCIAL CORP 2499 - 2023-12-31 19,095 $557,000 -8,610
   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
   ROYAL BANK OF CANADA 4604 - 2023-12-31 5,715 $167,000 -11,206
   Bank Julius Baer & Co. Ltd Zurich 414 - 2023-12-31 3,026 $88,000 -37
   IFP Advisors Inc 2002 - 2023-12-31 527 $15,000 -500
   Harvest Fund Management Co. Ltd 534 - 2023-12-31 371 $11,000 -3,745
   US BANCORP 3601 - 2024-03-31 90 $3,000 -58
   FMR LLC 4449 - 2023-12-31 55 $2,000 -17
   WELLS FARGO & CO/MN 6341 - 2024-03-31 1 $0 -308

  11 Records found
  1    
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