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Get Institutions for : 
iShares Netherlands Index Fd (EWN)  
$48.41 0.38 (0.79%) as of 4:30 Fri 4/26


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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  : 
7.82 (19.27%)  




 
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 - 2023-12-31 505,596 $22,565,000 29,907
   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 1190 - 2023-12-31 68,446 $3,058,000 821
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1790 - 2023-12-31 49,411 $2,205,000 27,150
   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
   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
   MT LUCAS MANAGEMENT CORP 101 - 2023-12-31 16,581 $740,000 16,581
   Idaho Trust Bank 53 - 2023-12-31 14,488 $647,000 -1,483
   HSBC HOLDINGS PLC 1601 - 2023-12-31 12,384 $553,000 -5,617
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 11,900 $531,000 750
   BANK OF AMERICA CORP /DE/ 4534 - 2023-12-31 10,202 $455,000 -73,324
   Vontobel Holding Ltd. 891 - 2023-12-31 10,005 $447,000 0
   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
   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
   WSFS CAPITAL MANAGEMENT LLC 318 - 2023-12-31 7,873 $351,000 -67
   Viewpoint Capital Management LLC 80 - 2024-03-31 6,222 $308,000 -370
   Brookstone Capital Management 770 *New 2024-03-31 5,741 $284,000 5,741
   LPL FINANCIAL CORP 4092 - 2023-12-31 6,077 $271,000 -1,034
   WELLS FARGO & CO/MN 3788 - 2023-12-31 5,385 $240,000 -34,516
   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
   RHUMBLINE ADVISERS 3382 - 2023-12-31 2,638 $118,000 0
   AlphaCentric Advisors LLC 142 - 2023-12-31 2,623 $117,000 2,623
   J P MORGAN CHASE & CO 4527 - 2023-12-31 2,085 $93,000 140
   Banque Cantonale Vaudoise 702 - 2024-03-31 1,660 $82,000 -155
   Global Retirement Partners LLC 1281 - 2023-12-31 1,351 $58,000 -34
   Advisor Group Holdings Inc. 4782 - 2023-12-31 1,284 $57,000 -571
   Parallel Advisors LLC 1401 - 2023-12-31 1,181 $53,000 -535
   CX Institutional 539 - 2024-03-31 1,007 $50,000 -318,510
   WESTEND ADVISORS LLC 57 *New 2023-12-31 578 $26,000 578
   FMR LLC 3786 - 2023-12-31 439 $20,000 0
   BLACKROCK INC. 4752 - 2023-12-31 412 $18,000 -137,368
   PRIVATE TRUST CO NA - 2023-12-31 298 $13,000 295
   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 536 - 2023-12-31 149 $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
   ATLAS CAPITAL ADVISORS LLC 762 *New 2024-03-31 41 $2,000 41
   US BANCORP 3672 - 2023-12-31 22 $1,000 0
   HORIZON INVESTMENTS, LLC/SC 694 - 2023-12-31 12 $1,000 12
   Covestor Ltd 2018 - 2023-12-31 13 $1,000 0
   TSFG LLC 739 - 2024-03-31 28 $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
   PROEQUITIES INC. 3845 - 2023-12-31 0 $0 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3291 *Closed 2023-12-31 0 $0 -14,167
   Financial Gravity Wealth Inc. 961 - 2023-12-31 1 $0 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1943 *Closed 2023-12-31 0 $0 -9
   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
  72 Records found
  1    
  Page 1 of 1
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