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Get Institutions for : 
iShares Spain Index Fund (EWP)  
$32.21 0.36 (1.13%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    1
Total shares held : 
 14,088,636  
% of shares held : 
 85.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 2,341,171  
% of shares held change : 
   14.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.84  
Last Quarter's Ending Price : 
 $30.62  
Last Quarter's Average Price : 
 $28.77  
Change from last quarter's     
avg. price to the last closing  : 
3.44 (11.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 259,874
 1.84%
 
Increased Positions :
20
 3,286,019
 23.32%
 
Unchanged Positions :
16
 87,754
 0.62%
 
Decreased Positions :
28
-847,492
-6.02%
 
Closed Positions :
12
-357,230
-2.54%
 
Guru Positions :
1
25,134
 0.18%
 
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
   National Pension Service 65 - 2023-12-31 7,083,691 $216,903,000 965,450
   BLACKROCK INC. 2227 - 2023-12-31 2,371,425 $72,613,000 740,201
   AMERIPRISE FINANCIAL INC 1361 - 2023-12-31 541,759 $16,587,000 276,443
   LPL FINANCIAL CORP 1129 - 2023-12-31 395,453 $12,109,000 366,903
   JANE STREET GROUP LLC 850 - 2023-12-31 367,775 $11,261,000 252,632
   Millburn Ridgefield Corp 32 - 2024-03-31 287,796 $9,258,000 28,429
   CATALYST CAPITAL ADVISORS LLC 48 - 2024-03-31 287,796 $9,258,000 28,429
   MORGAN STANLEY 3450 - 2023-12-31 274,832 $8,415,000 -25,077
   Whitcomb & Hess Inc. 13 - 2024-03-31 260,911 $8,394,000 1,371
   CIBC WORLD MARKETS INC. 285 - 2023-12-31 230,274 $7,051,000 -2,375
   NATIXIS 255 - 2023-12-31 213,108 $6,525,000 213,108
   UBS Group AG 1876 - 2023-12-31 191,116 $5,852,000 -709
   CFG ASSET MANAGEMENT LLC 71 - 2023-12-31 178,189 $5,456,000 124,972
   BANK OF AMERICA CORP /DE/ 2950 - 2023-12-31 144,492 $4,424,000 123,979
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1253 - 2023-12-31 135,822 $4,159,000 118,333
   Sepio Capital LLC 65 - 2023-12-31 105,886 $3,242,000 -59,994
   Equitable Holdings Inc. 334 - 2023-12-31 88,721 $2,717,000 -11,700
   WELLS FARGO & CO/MN 2324 - 2023-12-31 84,885 $2,599,000 -19,775
   Nilsine Partners LLC 86 - 2024-03-31 66,704 $2,146,000 -110,827
   HIGHTOWER ADVISORS, LLC 1425 - 2023-12-31 61,720 $1,902,000 3,936
   RENAISSANCE TECHNOLOGIES LLC 2039 - 2023-12-31 57,000 $1,745,000 57,000
   INNEALTA CAPITAL LLC 39 *New 2023-12-31 47,860 $1,465,000 47,860
   GLOBAL ENDOWMENT MANAGEMENT, LP 62 - 2023-12-31 40,000 $1,225,000 0
   Polaris Wealth Advisers LLC 114 - 2023-09-30 38,216 $1,051,000 -1,944
   Strategic Financial Concepts LLC 94 *New 2024-03-31 31,363 $1,009,000 31,363
   Integrated Wealth Concepts LLC 738 - 2023-12-31 30,991 $949,000 -894
   MARINER WEALTH ADVISORS, LLC 1476 *New 2023-12-31 30,580 $936,000 30,580
   ZACKS INVESTMENT MANAGEMENT 399 - 2023-12-31 28,389 $869,000 -24,226
   Qube Research & Technologies Ltd 1718 *New 2023-12-31 28,028 $858,000 28,028
   Perigon Wealth Management LLC 381 *New 2023-12-31 27,109 $830,000 27,109
   DAVENPORT & CO LLC - 2023-12-31 27,020 $827,000 -2,940
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 727 - 2023-12-31 25,134 $770,000 -5,618
   MT LUCAS MANAGEMENT CORP 96 - 2023-12-31 24,167 $740,000 -1,689
   Idaho Trust Bank 51 - 2023-12-31 23,621 $723,000 2,043
   J P MORGAN CHASE & CO 3521 - 2023-12-31 22,014 $674,000 21,412
   Zurich Insurance Group Ltd/FI 227 - 2023-12-31 18,530 $562,000 16,730
   SHAYNE & CO., LLC 59 - 2023-12-31 16,722 $512,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 654 *New 2023-12-31 14,669 $449,000 14,669
   NATIONAL BANK OF CANADA /FI/ 1151 - 2023-12-31 13,762 $420,000 -87
   D E SHAW & CO INC 2289 *New 2023-12-31 13,505 $414,000 13,505
   Adviser Investments LLC 421 *New 2023-12-31 10,952 $335,000 10,952
   KKM Financial LLC 108 - 2023-12-31 8,732 $267,000 0
   ARROW INVESTMENT ADVISORS, LLC 28 *New 2023-12-31 8,574 $263,000 8,574
   BANK OF NEW YORK MELLON CORP 3714 - 2024-03-31 8,080 $260,000 -68
   HSBC HOLDINGS PLC 1939 - 2023-12-31 7,576 $232,000 -7,297
   Connectus Wealth LLC 468 *New 2023-12-31 7,391 $227,000 7,391
   GHP INVESTMENT ADVISORS INC 408 - 2024-03-31 4,370 $141,000 0
   EverSource Wealth Advisors LLC 573 - 2023-12-31 3,972 $122,000 -436
   AlphaCentric Advisors LLC 158 - 2024-03-31 3,759 $121,000 134
   Tradewinds Capital Management LLC 145 - 2024-03-31 2,003 $64,000 -26
   Advisor Group Holdings Inc. 4792 - 2023-12-31 1,825 $56,000 -11,094
   ROYAL BANK OF CANADA 5360 - 2023-12-31 1,407 $43,000 -1,126
   BNP PARIBAS ARBITRAGE SA 2782 - 2023-12-31 1,113 $34,000 -2,254
   SIMPLEX TRADING LLC 1548 - 2024-03-31 968 $31,000 859
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 850 - 2023-12-31 900 $27,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 790 $24,000 390
   Hexagon Capital Partners LLC 695 - 2024-03-31 602 $19,000 -8
   PRIVATE TRUST CO NA 1581 - 2024-03-31 364 $12,000 223
   LM Advisors LLC 498 - 2023-12-31 400 $12,000 0
   PSI Advisors LLC 470 - 2024-03-31 345 $11,000 0
   ADVISORY SERVICES NETWORK, LLC 2812 *New 2023-12-31 333 $10,000 333
   ODell Group LLC 356 - 2023-12-31 325 $10,000 325
   Penserra Capital Management LLC 1134 *New 2023-12-31 239 $7,000 239
   COMERICA BANK 3233 - 2023-12-31 198 $6,000 0
   CITIGROUP INC 4305 - 2023-12-31 198 $6,000 0
   ICA Group Wealth Management LLC 1037 *New 2023-12-31 168 $5,000 168
   Coastal Investment Advisors Inc. 743 - 2024-03-31 146 $5,000 146
   Tidemark LLC 556 - 2023-12-31 84 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5087 - 2023-12-31 87 $3,000 10
   Goss Wealth Management LLC 3283 - 2023-12-31 77 $2,000 0
   HORIZON INVESTMENTS, LLC/SC 695 - 2023-12-31 18 $1,000 0
   ATLAS CAPITAL ADVISORS LLC 774 *New 2024-03-31 27 $1,000 27
   Covestor Ltd 2017 - 2023-12-31 27 $1,000 0
   Coppell Advisory Solutions LLC 1533 *Closed 2023-12-31 0 $0 -6,062
   RAYMOND JAMES & ASSOCIATES 3812 *Closed 2024-03-31 0 $0 -70,464
   Coppell Advisory Solutions Corp. 382 *Closed 2023-03-31 0 $0 -6,489
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1760 *Closed 2023-12-31 0 $0 -21
   Financial Gravity Wealth Inc. 775 - 2023-12-31 0 $0 0
   FLOW TRADERS U.S. LLC 941 *Closed 2023-12-31 0 $0 -177,041
   PROEQUITIES INC. 4859 - 2023-12-31 0 $0 0
   McGlone Suttner Wealth Management Inc. 519 *Closed 2024-03-31 0 $0 -170
   CITADEL ADVISORS LLC 5911 *Closed 2023-12-31 0 $0 -28,061
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3301 *Closed 2024-03-31 0 $0 -9,978
   OLD MISSION CAPITAL LLC 1028 *Closed 2023-12-31 0 $0 -51,322
   SG AMERICAS SECURITIES LLC 2915 *Closed 2023-12-31 0 $0 -16,213
   BANK OF MONTREAL /CAN/ 3665 - 2023-12-31 1 $0 -51,481
   FMR LLC 5456 *Closed 2023-12-31 0 $0 -31
   ACCUVEST GLOBAL ADVISORS 122 *Closed 2023-12-31 0 $0 -9,934
   CX Institutional 571 *Closed 2024-03-31 0 $0 -1,378
   TRUST CO OF OKLAHOMA 150 *Closed 2024-03-31 0 $0 -15,683
   Truadvice LLC 289 *Closed 2023-09-30 0 $0 -56,905
   BESSEMER GROUP INC 2295 *Closed 2023-12-31 0 $0 -1,275
   Global Retirement Partners LLC 3450 *Closed 2024-03-31 0 $0 -2,072
  93 Records found
  1    
  Page 1 of 1
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