Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Switzerland Index Fd (EWL)  
$46.23 0.54 (1.18%) as of 4:30 Fri 5/3


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 879 - 2023-12-31 1,896,021 $91,521,000 -41,758
   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
   ENVESTNET ASSET MANAGEMENT INC 1061 - 2023-12-31 397,215 $19,174,000 -20,546
   Advisor Group Holdings Inc. 762 - 2023-12-31 221,527 $10,694,000 -62,234
   Cetera Investment Advisers 252 - 2023-12-31 185,314 $8,945,000 -6,655
   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
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1148 - 2024-03-31 46,700 $2,223,000 -125,820
   Pictet North America Advisors SA 67 - 2023-12-31 41,001 $1,979,000 -251,226
   MML INVESTORS SERVICES LLC 1071 - 2023-12-31 35,924 $1,734,000 -6,895
   Proquility Private Wealth Partners LLC 47 - 2023-12-31 34,016 $1,642,000 -27,730
   Rockefeller Capital Management L.P. 1017 - 2023-12-31 30,190 $1,457,000 -86
   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
   GenTrust LLC 78 - 2024-03-31 22,410 $1,067,000 -1,750
   BANK OF MONTREAL /CAN/ 1615 - 2023-12-31 21,500 $1,038,000 -119,503
   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
   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
   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
   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
   Baird Financial Group Inc. 1325 - 2023-12-31 11,218 $541,000 -254
   PATHSTONE FAMILY OFFICE, LLC 1055 - 2023-09-30 10,983 $479,000 -27,376
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4064 - 2023-12-31 8,238 $398,000 -18,782
   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
   Henrickson Nauta Wealth Advisors Inc. 50 - 2024-03-31 7,178 $331,000 -134
   RAYMOND JAMES & ASSOCIATES 3300 - 2024-03-31 6,667 $317,000 -24,597
   RHUMBLINE ADVISERS 2952 - 2023-12-31 6,310 $305,000 -3,220
   Global Retirement Partners LLC 681 - 2024-03-31 5,770 $275,000 -455
   Csenge Advisory Group 569 - 2023-12-31 5,186 $250,000 -41
   IFRAH FINANCIAL SERVICES INC 181 - 2023-12-31 4,966 $240,000 -266
   Kestra Advisory Services LLC 1983 - 2023-12-31 4,930 $238,000 -284
   Integrated Wealth Concepts LLC 1383 - 2023-12-31 4,777 $231,000 -17,344
   Bellecapital International Ltd. 149 - 2024-03-31 4,361 $208,000 -130
   AlphaCentric Advisors LLC 172 - 2024-03-31 2,350 $112,000 -86
   BNP PARIBAS ARBITRAGE SA 2675 - 2023-12-31 1,393 $67,000 -3,912
   PRIVATE TRUST CO NA 1528 - 2024-03-31 284 $14,000 -67
   TRANSAMERICA FINANCIAL ADVISORS, INC. 600 - 2023-12-31 1 $1,000 -1
  52 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us