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Get Institutions for : 
iShares Switzerland Index Fd (EWL)  
$46.44 0.39 (0.85%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    11
Total shares held : 
 16,333,897  
% of shares held : 
 41.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 160,094  
% of shares held change : 
   0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.13  
Last Quarter's Ending Price : 
 $48.27  
Last Quarter's Average Price : 
 $44.55  
Change from last quarter's     
avg. price to the last closing  : 
1.89 (4.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 32,763
 0.2%
 
Increased Positions :
55
 2,853,250
 17.47%
 
Unchanged Positions :
43
 355,847
 2.18%
 
Decreased Positions :
53
-1,966,400
-12.04%
 
Closed Positions :
23
-759,519
-4.65%
 
Guru Positions :
1
53,045
 0.32%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2003 - 2023-12-31 2,228,005 $107,546,000 1,751,888
   BANK OF AMERICA CORP /DE/ 879 - 2023-12-31 1,896,021 $91,521,000 -41,758
   1607 CAPITAL PARTNERS, LLC 2 - 2023-12-31 1,335,558 $64,467,000 62,500
   Allspring Global Investments Holdings LLC 316 - 2024-03-31 1,041,332 $49,567,000 -11,105
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 140 - 2023-12-31 860,849 $41,553,000 -10,942
   TD ASSET MANAGEMENT INC 337 - 2023-12-31 802,295 $38,727,000 -591,406
   Vontobel Holding Ltd. 127 - 2023-12-31 678,390 $32,746,000 -1,269
   MORGAN STANLEY 2257 - 2023-12-31 612,638 $29,572,000 100,490
   J P MORGAN CHASE & CO 1391 - 2023-12-31 566,763 $27,358,000 246,380
   CATALYST CAPITAL ADVISORS LLC 26 - 2023-12-31 467,504 $22,566,000 -66,758
   Millburn Ridgefield Corp 24 - 2023-12-31 467,504 $22,566,000 -66,758
   Bank Julius Baer & Co. Ltd Zurich 113 - 2023-12-31 445,217 $21,491,000 2,703
   ENVESTNET ASSET MANAGEMENT INC 1061 - 2023-12-31 397,215 $19,174,000 -20,546
   Polianta Ltd 4 - 2024-03-31 302,700 $14,408,000 302,700
   CX Institutional 41 - 2024-03-31 294,677 $14,027,000 3,881
   UBS Group AG 1278 - 2023-12-31 285,108 $13,762,000 23,331
   LPL FINANCIAL CORP 1148 - 2023-12-31 243,662 $11,762,000 191,675
   FLOW TRADERS U.S. LLC 45 - 2023-12-31 240,701 $11,619,000 106,022
   Advisor Group Holdings Inc. 762 - 2023-12-31 221,527 $10,694,000 -62,234
   Qube Research & Technologies Ltd 617 - 2023-12-31 199,011 $9,606,000 18,435
   Cetera Investment Advisers 252 - 2023-12-31 185,314 $8,945,000 -6,655
   First Personal Financial Services 17 - 2023-12-31 179,711 $8,675,000 -4,573
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 172,520 $8,328,000 55,010
   NEW VERNON CAPITAL HOLDINGS II LLC 7 - 2023-12-31 161,364 $7,789,000 0
   SYON CAPITAL LLC 21 - 2023-12-31 158,277 $7,640,000 -98,378
   CITADEL ADVISORS LLC 1341 - 2023-12-31 150,159 $7,248,000 -92,541
   HIGHTOWER ADVISORS, LLC 813 - 2023-12-31 145,205 $7,017,000 2,207
   ROYAL BANK OF CANADA 1873 - 2023-12-31 103,634 $5,002,000 -32,493
   WELLS FARGO & CO/MN 1955 - 2023-12-31 97,108 $4,687,000 -91,386
   Green Harvest Asset Management LLC 58 - 2023-12-31 84,728 $4,090,000 -8,422
   BARCLAYS PLC 1621 - 2023-12-31 82,442 $3,980,000 58,624
   Desjardins Global Asset Management Inc. 48 - 2023-12-31 73,952 $3,570,000 73,087
   INNEALTA CAPITAL LLC 23 - 2023-12-31 60,752 $2,932,000 -320
   FINANCIAL NETWORK 834 - 2023-12-31 54,942 $2,652,000 -329
   Equitable Holdings Inc. 340 - 2023-12-31 54,451 $2,628,000 25,178
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 561 - 2023-12-31 53,045 $2,561,000 24,260
   TD Waterhouse Canada Inc. 293 - 2023-12-31 42,252 $2,541,000 260
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 41,100 $1,984,000 100
   Pictet North America Advisors SA 67 - 2023-12-31 41,001 $1,979,000 -251,226
   M&T BANK CORP 675 - 2023-12-31 37,139 $1,793,000 0
   Idaho Trust Bank 33 - 2023-12-31 36,956 $1,784,000 1,544
   MML INVESTORS SERVICES LLC 1071 - 2023-12-31 35,924 $1,734,000 -6,895
   CREATIVE PLANNING 973 - 2023-12-31 35,151 $1,697,000 270
   Proquility Private Wealth Partners LLC 47 - 2023-12-31 34,016 $1,642,000 -27,730
   Bridgewater Advisors Inc. 61 - 2023-12-31 31,880 $1,539,000 0
   RAYMOND JAMES & ASSOCIATES 2243 - 2023-12-31 31,264 $1,509,000 -1,583
   Rockefeller Capital Management L.P. 1017 - 2023-12-31 30,190 $1,457,000 -86
   ATRIA INVESTMENTS LLC 742 - 2023-12-31 29,342 $1,416,000 2,930
   HSBC HOLDINGS PLC 1320 - 2023-12-31 25,506 $1,231,000 -8,955
   Banco Santander S.A. 280 - 2023-12-31 24,553 $1,185,000 -5,138
   PNC FINANCIAL SERVICES GROUP INC 1086 - 2023-12-31 23,426 $1,131,000 -1,401
   LEE MUNDER CAPITAL GROUP, LLC 214 - 2023-12-31 22,452 $1,084,000 106
   GenTrust LLC 78 - 2024-03-31 22,410 $1,067,000 -1,750
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 97 - 2023-12-31 21,621 $1,044,000 -3,257
   BANK OF MONTREAL /CAN/ 1615 - 2023-12-31 21,500 $1,038,000 -119,503
   Steward Partners Investment Advisory LLC 705 - 2023-12-31 21,456 $1,036,000 0
   CITIGROUP INC 2123 - 2023-12-31 19,350 $934,000 7,443
   Compagnie Lombard Odier SCA 183 - 2023-12-31 18,990 $917,000 4,230
   EVERGREEN CAPITAL MANAGEMENT LLC 304 - 2023-12-31 18,206 $879,000 -520
   Banque Cantonale Vaudoise 380 - 2024-03-31 16,902 $805,000 -341
   Atria Wealth Solutions Inc. 958 - 2023-12-31 16,597 $801,000 -2,700
   RENAISSANCE TECHNOLOGIES LLC 2553 - 2023-12-31 16,200 $782,000 16,200
   GLOBAL ENDOWMENT MANAGEMENT, LP 84 - 2023-12-31 16,000 $772,000 0
   GOLDMAN SACHS GROUP INC/ 3641 - 2023-12-31 15,826 $764,000 -41,465
   CIBC WORLD MARKETS INC. 754 - 2023-12-31 15,810 $763,000 -916
   Legacy Capital Group California Inc. 107 - 2023-12-31 15,561 $751,000 938
   MT LUCAS MANAGEMENT CORP 100 - 2023-12-31 15,330 $740,000 3,928
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 81 - 2024-03-31 15,250 $726,000 -485
   ZACKS INVESTMENT MANAGEMENT 417 - 2023-12-31 14,697 $709,000 -25,448
   LFA - Lugano Financial Advisors SA - 2023-12-31 14,468 $698,000 4,919
   Ameliora Wealth Management Ltd. 51 - 2024-03-31 14,134 $673,000 839
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1145 - 2023-09-30 14,662 $639,000 -24
   OLD MISSION CAPITAL LLC 539 - 2023-12-31 13,151 $635,000 -181,934
   Marotta Asset Management 62 - 2024-03-31 12,878 $613,000 -1,167
   RICHARDSON FINANCIAL SERVICES INC. 59 - 2023-12-31 12,218 $590,000 0
   CI Private Wealth LLC 1551 - 2023-12-31 11,634 $562,000 2,185
   TIEDEMANN WEALTH MANAGEMENT, LLC 161 - 2023-09-30 12,880 $561,000 0
   Pathstone Holdings LLC 1438 - 2023-12-31 11,409 $551,000 0
   Baird Financial Group Inc. 1325 - 2023-12-31 11,218 $541,000 -254
   MULTIFINANCIAL SECURITIES CORP 1081 - 2023-12-31 11,205 $541,000 400
   EHP Funds Inc. 71 - 2023-12-31 11,000 $531,000 11,000
   BLUE CREEK INVESTMENT PARTNERS LLC 196 - 2024-03-31 10,646 $507,000 0
   NATIONAL BANK OF CANADA /FI/ 1122 - 2023-12-31 10,378 $497,000 187
   STIFEL FINANCIAL CORP 2564 - 2023-12-31 10,050 $485,000 3,993
   COMMONWEALTH EQUITY SERVICES LLC. 2680 - 2023-12-31 9,978 $482,000 751
   PATHSTONE FAMILY OFFICE, LLC 1055 - 2023-09-30 10,983 $479,000 -27,376
   Hudson Value Partners LLC 77 - 2023-12-31 9,436 $455,000 940
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4064 - 2023-12-31 8,238 $398,000 -18,782
   RFG Advisory Group LLC 555 - 2024-03-31 7,999 $381,000 105
   Trexquant Investment LP 1180 *New 2023-12-31 7,816 $377,000 7,816
   INVESCO LTD 3251 *New 2023-12-31 7,728 $373,000 7,728
   East Coast Asset Management LLC. 50 - 2023-12-31 7,667 $370,000 0
   GSA CAPITAL PARTNERS LLP 1006 - 2023-12-31 7,500 $362,000 1,300
   Crabel Capital Management LLC 91 - 2023-12-31 7,415 $358,000 7,415
   PROVISE MANAGEMENT GROUP LLC 265 - 2023-12-31 7,390 $357,000 -157
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1823 - 2024-03-31 7,096 $338,000 -170
   THRIVENT FINANCIAL FOR LUTHERANS 2254 *New 2023-12-31 6,959 $336,000 6,959
   Henrickson Nauta Wealth Advisors Inc. 50 - 2024-03-31 7,178 $331,000 -134
   AMERIPRISE FINANCIAL INC 3510 - 2023-12-31 6,809 $329,000 382
   US BANCORP 1742 - 2023-12-31 6,694 $323,000 0
  100 Records found
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