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Get Institutions for : 
iShares MSCI-France (EWQ)  
$42.36 0.33 (0.79%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    3
Total shares held : 
 10,858,253  
% of shares held : 
 39.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -6,946,219  
% of shares held change : 
   -25.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.90  
Last Quarter's Ending Price : 
 $39.18  
Last Quarter's Average Price : 
 $36.58  
Change from last quarter's     
avg. price to the last closing  : 
5.78 (15.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 76,150
 0.7%
 
Increased Positions :
30
 619,793
 5.71%
 
Unchanged Positions :
26
 180,016
 1.66%
 
Decreased Positions :
44
-7,281,519
-67.06%
 
Closed Positions :
16
-360,643
-3.32%
 
Guru Positions :
1
188,780
 1.74%
 
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. 2109 - 2024-03-31 2,066,975 $85,593,000 995,655
   JANE STREET GROUP LLC 185 - 2023-12-31 1,757,273 $68,850,000 5,403
   LPL FINANCIAL CORP 913 - 2024-03-31 521,395 $21,591,000 501,107
   CX Institutional 36 - 2024-03-31 362,100 $14,995,000 103,873
   FLOW TRADERS U.S. LLC 44 - 2023-12-31 298,968 $11,714,000 80,836
   BANK OF MONTREAL /CAN/ 872 - 2023-12-31 258,000 $10,116,000 20,607
   HIGHTOWER ADVISORS, LLC 737 - 2024-03-31 211,946 $8,776,000 1,227
   ROYAL BANK OF CANADA 1895 - 2023-12-31 124,566 $4,880,000 72,955
   RENAISSANCE TECHNOLOGIES LLC 1508 - 2023-12-31 98,700 $3,867,000 98,700
   MILLENNIUM MANAGEMENT LLC 2126 - 2023-12-31 77,379 $3,032,000 50,455
   Zurich Insurance Group Ltd/FI 154 - 2023-12-31 67,586 $2,595,000 35,000
   MANUFACTURERES LIFE INSURANCE CO 1382 - 2023-12-31 64,486 $2,527,000 1,475
   Vontobel Holding Ltd. 424 - 2024-03-31 53,002 $2,195,000 472
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2022 - 2024-03-31 15,846 $656,000 15,846
   BCJ Capital Management LLC 169 - 2023-12-31 14,795 $580,000 6,216
   Global Retirement Partners LLC 629 - 2024-03-31 7,888 $327,000 2,441
   Advisor Group Holdings Inc. 3422 - 2024-03-31 6,391 $265,000 4,960
   Hilltop Partners LLC 93 - 2023-12-31 5,475 $215,000 5,475
   Laffer Tengler Investments 113 - 2023-12-31 5,307 $208,000 860
   BARCLAYS PLC 3727 - 2023-12-31 1,000 $39,000 1,000
   PRIVATE TRUST CO NA 1449 - 2024-03-31 428 $18,000 428
   PROEQUITIES INC. 1817 - 2024-03-31 160 $7,000 160
   Covestor Ltd 1875 - 2024-03-31 39 $2,000 3
  23 Records found
  1    
  Page 1 of 1
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