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Get Institutions for : 
iShares Switzerland Index Fd (EWL)  
$46.23 0.54 (1.18%) as of 4:30 Fri 5/3


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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  : 
1.68 (3.77%)  




 
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  
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            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
   1607 CAPITAL PARTNERS, LLC 2 - 2023-12-31 1,335,558 $64,467,000 62,500
   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
   Millburn Ridgefield Corp 24 - 2024-03-31 484,989 $23,085,000 17,485
   CATALYST CAPITAL ADVISORS LLC 27 - 2024-03-31 484,989 $23,085,000 17,485
   Bank Julius Baer & Co. Ltd Zurich 113 - 2023-12-31 445,217 $21,491,000 2,703
   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
   Qube Research & Technologies Ltd 617 - 2023-12-31 199,011 $9,606,000 18,435
   First Personal Financial Services 15 - 2024-03-31 190,076 $9,048,000 10,365
   HIGHTOWER ADVISORS, LLC 813 - 2023-12-31 145,205 $7,017,000 2,207
   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
   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
   Idaho Trust Bank 33 - 2023-12-31 36,956 $1,784,000 1,544
   CREATIVE PLANNING 973 - 2023-12-31 35,151 $1,697,000 270
   ATRIA INVESTMENTS LLC 742 - 2023-12-31 29,342 $1,416,000 2,930
   LEE MUNDER CAPITAL GROUP, LLC 214 - 2023-12-31 22,452 $1,084,000 106
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 134 - 2024-03-31 21,945 $1,045,000 324
   CITIGROUP INC 2123 - 2023-12-31 19,350 $934,000 7,443
   Compagnie Lombard Odier SCA 162 - 2024-03-31 19,253 $916,000 263
   GSA CAPITAL PARTNERS LLP 505 - 2024-03-31 19,000 $904,000 11,500
   RENAISSANCE TECHNOLOGIES LLC 2553 - 2023-12-31 16,200 $782,000 16,200
   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
   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
   CI Private Wealth LLC 1551 - 2023-12-31 11,634 $562,000 2,185
   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
   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. 2819 - 2024-03-31 10,092 $480,000 114
   Hudson Value Partners LLC 77 - 2023-12-31 9,436 $455,000 940
   RFG Advisory Group LLC 555 - 2024-03-31 7,999 $381,000 105
   Crabel Capital Management LLC 91 - 2023-12-31 7,415 $358,000 7,415
   AMERIPRISE FINANCIAL INC 3510 - 2023-12-31 6,809 $329,000 382
   FMR LLC 2677 - 2023-12-31 6,112 $295,000 494
   Coppell Advisory Solutions LLC 225 - 2023-12-31 5,520 $266,000 5,520
   BURNS WEALTH MANAGEMENT, INC. 431 - 2023-12-31 5,304 $256,000 18
   Connectus Wealth LLC 466 - 2023-12-31 4,985 $241,000 357
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 680 - 2023-12-31 4,619 $222,000 2,764
   COMERICA BANK 2328 - 2023-12-31 3,363 $162,000 126
   CWM LLC 1935 - 2024-03-31 1,868 $89,000 42
   MASSMUTUAL TRUST CO FSB/ADV 608 - 2024-03-31 1,066 $51,000 41
   Hexagon Capital Partners LLC 694 - 2024-03-31 391 $19,000 32
   FAIRFIELD RESEARCH CORP 279 - 2023-12-31 262 $13,000 262
   TOWER RESEARCH CAPITAL LLC 4757 - 2023-12-31 128 $6,000 95
  55 Records found
  1    
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