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Get Institutions for : 
iShares Netherlands Index Fd (EWN)  
$51.72 0.24 (0.47%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    3
Total shares held : 
 2,392,921  
% of shares held : 
 35.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 258,176  
% of shares held change : 
   3.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.41  
Last Quarter's Ending Price : 
 $44.63  
Last Quarter's Average Price : 
 $40.59  
Change from last quarter's     
avg. price to the last closing  : 
11.13 (27.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,819
 0.37%
 
Increased Positions :
21
 726,554
 30.36%
 
Unchanged Positions :
16
 20,425
 0.85%
 
Decreased Positions :
24
-426,710
-17.83%
 
Closed Positions :
5
-50,487
-2.11%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OSBORNE PARTNERS CAPITAL MANAGEMENT 12 - 2024-03-31 503,456 $24,911,000 -2,140
   OLD MISSION CAPITAL LLC 61 - 2023-12-31 226,313 $10,100,000 202,306
   MORGAN STANLEY 3325 - 2023-12-31 218,875 $9,768,000 16,508
   Marotta Asset Management 17 - 2024-03-31 173,098 $8,565,000 -6,602
   JANE STREET GROUP LLC 1308 - 2023-12-31 137,583 $6,140,000 53,620
   AMERIPRISE FINANCIAL INC 2338 - 2023-12-31 103,137 $4,602,000 1,505
   CITADEL ADVISORS LLC 1688 - 2023-12-31 95,363 $4,256,000 38,833
   Kapitalo Investimentos Ltda 22 - 2023-12-31 88,612 $3,955,000 -710
   HIGHTOWER ADVISORS, LLC 1068 - 2024-03-31 76,736 $3,799,000 8,290
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1057 *New 2024-03-31 55,500 $2,746,000 55,500
   LPL FINANCIAL CORP 2352 - 2024-03-31 48,409 $2,395,000 42,332
   INNEALTA CAPITAL LLC 27 - 2023-12-31 52,136 $2,327,000 -26,152
   Desjardins Global Asset Management Inc. 87 - 2023-12-31 51,782 $2,311,000 -6,928
   UBS Group AG 2916 - 2023-12-31 41,392 $1,847,000 -505
   MML INVESTORS SERVICES LLC 1062 - 2023-12-31 39,517 $1,764,000 410
   ENVESTNET ASSET MANAGEMENT INC 2545 - 2023-12-31 39,398 $1,758,000 461
   MILLENNIUM MANAGEMENT LLC 2473 - 2023-12-31 35,960 $1,605,000 -3,353
   DAI ICHI MUTUAL LIFE INSURANCE CO 13 *New 2024-03-31 31,500 $1,559,000 31,500
   Kovitz Investment Group Partners LLC 269 - 2023-12-31 26,516 $1,183,000 -365
   ROYAL BANK OF CANADA 3098 - 2023-12-31 22,111 $987,000 -9,006
   Perigon Wealth Management LLC 414 *New 2024-03-31 16,459 $814,000 16,459
   MT LUCAS MANAGEMENT CORP 102 - 2024-03-31 15,503 $767,000 -1,078
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3013 - 2024-03-31 13,715 $679,000 -35,696
   JANNEY MONTGOMERY SCOTT LLC 1791 *New 2024-03-31 12,822 $634,000 12,822
   NISA INVESTMENT ADVISORS L L C 1024 - 2024-03-31 11,900 $589,000 0
   HSBC HOLDINGS PLC 1601 - 2023-12-31 12,384 $553,000 -5,617
   Vontobel Holding Ltd. 778 - 2024-03-31 10,005 $495,000 0
   BANK OF AMERICA CORP /DE/ 4534 - 2023-12-31 10,202 $455,000 -73,324
   Qube Research & Technologies Ltd 2037 - 2023-12-31 9,732 $434,000 -54,357
   Cyndeo Wealth Partners LLC 277 - 2024-03-31 8,465 $419,000 -3,744
   FLOW TRADERS U.S. LLC 514 - 2023-12-31 9,242 $412,000 3,768
   SG AMERICAS SECURITIES LLC 1286 *New 2024-03-31 8,273 $409,000 8,273
   Sunbelt Securities Inc. 381 *New 2024-03-31 7,473 $370,000 7,473
   ARROW INVESTMENT ADVISORS, LLC 24 *New 2023-12-31 8,241 $368,000 8,241
   TIEMANN INVESTMENT ADVISORS LLC 116 - 2023-12-31 8,225 $367,000 -50
   OPPENHEIMER & CO INC 1170 *New 2024-03-31 6,256 $310,000 6,256
   Viewpoint Capital Management LLC 80 - 2024-03-31 6,222 $308,000 -370
   WSFS CAPITAL MANAGEMENT LLC 336 - 2024-03-31 27,376 $308,000 19,503
   Brookstone Capital Management 770 *New 2024-03-31 5,741 $284,000 5,741
   WELLS FARGO & CO/MN 3810 - 2024-03-31 4,973 $246,000 -412
   L.M. KOHN & COMPANY 225 *New 2024-03-31 4,936 $244,000 4,936
   Integrated Wealth Concepts LLC 1362 - 2023-12-31 5,365 $239,000 -426
   Crabel Capital Management LLC 122 - 2023-12-31 4,892 $218,000 4,892
   ZACKS INVESTMENT MANAGEMENT 587 - 2023-12-31 4,817 $215,000 -21,922
   Lunt Capital Management Inc. 85 *New 2024-03-31 4,082 $202,000 4,082
   RHUMBLINE ADVISERS 3342 - 2024-03-31 2,638 $131,000 0
   AlphaCentric Advisors LLC 166 - 2024-03-31 2,304 $114,000 -319
   J P MORGAN CHASE & CO 4530 - 2024-03-31 1,741 $86,000 -344
   Banque Cantonale Vaudoise 702 - 2024-03-31 1,660 $82,000 -155
   Global Retirement Partners LLC 1265 - 2024-03-31 1,317 $65,000 -34
   Advisor Group Holdings Inc. 4550 - 2024-03-31 1,234 $61,000 -50
   WESTEND ADVISORS LLC 53 - 2024-03-31 1,122 $56,000 544
   CX Institutional 539 - 2024-03-31 1,007 $50,000 -318,510
   Parallel Advisors LLC 1485 - 2024-03-31 1,020 $50,000 -161
   Geneos Wealth Management Inc. 1124 *New 2024-03-31 868 $43,000 868
   FMR LLC 3786 - 2023-12-31 439 $20,000 0
   BLACKROCK INC. 4730 - 2024-03-31 308 $15,000 -104
   COMERICA BANK 3093 - 2023-12-31 250 $11,000 -185
   Hexagon Capital Partners LLC 918 - 2024-03-31 161 $8,000 79
   TOWER RESEARCH CAPITAL LLC 4629 - 2023-12-31 159 $7,000 159
   PSI Advisors LLC 531 - 2024-03-31 149 $7,000 0
   Steward Partners Investment Advisory LLC 2973 - 2023-12-31 106 $5,000 0
   Tidemark LLC 547 - 2023-12-31 96 $4,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1689 - 2023-12-31 65 $3,000 0
   Atlantic Trust Group LLC 2739 *New 2024-03-31 40 $2,000 40
   ATLAS CAPITAL ADVISORS LLC 762 *New 2024-03-31 41 $2,000 41
   Covestor Ltd 1850 - 2024-03-31 41 $2,000 28
   HORIZON INVESTMENTS, LLC/SC 694 - 2023-12-31 12 $1,000 12
   TSFG LLC 739 - 2024-03-31 28 $1,000 0
   US BANCORP 3793 - 2024-03-31 22 $1,000 0
   TORONTO DOMINION BANK 1126 - 2023-12-31 3 $0 0
   BKM Wealth Management LLC 236 *Closed 2024-03-31 0 $0 -259
   BANK OF MONTREAL /CAN/ 3343 *Closed 2023-12-31 0 $0 -27,491
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1851 - 2024-03-31 1 $0 1
   PRIVATE TRUST CO NA 2199 *Closed 2024-03-31 0 $0 -298
   PROEQUITIES INC. 4452 - 2024-03-31 0 $0 0
   Idaho Trust Bank 109 *Closed 2024-03-31 0 $0 -14,488
   Financial Gravity Wealth Inc. 961 - 2023-12-31 1 $0 0
   CREATIVE PLANNING 2999 *Closed 2023-12-31 0 $0 -375
   CWM LLC 4857 - 2024-03-31 9 $0 0
   ACCUVEST GLOBAL ADVISORS 130 *Closed 2023-12-31 0 $0 -8,445
  81 Records found
  1    
  Page 1 of 1
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