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Get Institutions for : 
iShares Singapore Index Fund (EWS)  
$18.95 0.01 (0.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    0
Total shares held : 
 13,832,229  
% of shares held : 
 50.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 -475,247  
% of shares held change : 
   -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.06  
Last Quarter's Ending Price : 
 $18.70  
Last Quarter's Average Price : 
 $18.03  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (5.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 562,567
 4.07%
 
Increased Positions :
35
 2,947,203
 21.31%
 
Unchanged Positions :
26
 715,349
 5.17%
 
Decreased Positions :
19
-2,274,724
-16.45%
 
Closed Positions :
15
-1,710,293
-12.36%
 
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
   BLACKROCK INC. 2407 - 2023-12-31 2,717,004 $50,808,000 332,437
   J P MORGAN CHASE & CO 1662 - 2023-12-31 949,731 $17,760,000 170,371
   HSBC HOLDINGS PLC 665 - 2023-12-31 859,029 $16,064,000 103,037
   LPL FINANCIAL CORP 1073 - 2023-12-31 709,460 $13,267,000 688,816
   AMERIPRISE FINANCIAL INC 1536 - 2023-12-31 702,850 $13,140,000 508,066
   MORGAN STANLEY 3095 - 2023-12-31 690,879 $12,919,000 41,472
   UBS Group AG 1347 - 2023-12-31 641,797 $12,002,000 27,628
   OLD MISSION CAPITAL LLC 62 - 2023-12-31 527,134 $9,857,000 448,016
   CATALYST CAPITAL ADVISORS LLC 46 - 2023-12-31 519,016 $9,706,000 102,373
   Millburn Ridgefield Corp 32 - 2023-12-31 519,016 $9,706,000 102,373
   BANK OF AMERICA CORP /DE/ 2531 - 2023-12-31 439,350 $8,216,000 221,904
   WELLINGTON MANAGEMENT CO LLP 1148 - 2023-12-31 409,619 $7,660,000 14,057
   SG AMERICAS SECURITIES LLC 227 - 2023-12-31 370,601 $6,930,000 -95,455
   MILLENNIUM MANAGEMENT LLC 1667 *New 2023-12-31 342,974 $6,414,000 342,974
   ALLIANZ ASSET MANAGEMENT AG 736 - 2023-12-31 284,826 $5,326,000 -1,268,715
   NEW VERNON CAPITAL HOLDINGS II LLC 10 - 2023-12-31 281,475 $5,264,000 0
   ROYAL BANK OF CANADA 1849 - 2023-12-31 279,062 $5,219,000 57,507
   HIGHTOWER ADVISORS, LLC 968 - 2023-12-31 262,295 $4,883,000 3,068
   Sawtooth Asset Management Inc. 171 - 2023-12-31 214,481 $4,011,000 -6,154
   Bleakley Financial Group LLC - 2023-12-31 214,481 $4,011,000 -6,154
   Vontobel Holding Ltd. 384 - 2023-12-31 196,375 $3,672,000 -22,430
   CONTINENTAL ADVISORS LLC 17 - 2023-12-31 164,774 $3,081,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 199 - 2023-12-31 150,210 $2,809,000 -5,455
   JANE STREET GROUP LLC 2168 - 2023-12-31 135,262 $2,529,000 -511,479
   TD Waterhouse Canada Inc. 306 - 2023-12-31 102,374 $2,320,000 1,107
   GLOBAL ENDOWMENT MANAGEMENT, LP 46 - 2023-12-31 100,000 $1,870,000 0
   Summit Place Financial Advisors LLC 37 - 2023-12-31 98,339 $1,839,000 9,084
   Barry Investment Advisors LLC 37 - 2024-03-31 78,387 $1,439,000 -734
   EVERETT HARRIS & CO /CA/ 125 - 2024-03-31 64,070 $1,176,000 30,525
   Dean Capital Investments Management LLC 20 - 2023-12-31 61,052 $1,142,000 0
   Equitable Holdings Inc. 593 - 2023-12-31 50,663 $947,000 16,800
   CITIGROUP INC 2116 - 2023-12-31 50,437 $943,000 0
   State of Wyoming 50 - 2023-12-31 46,900 $877,000 -800
   INNEALTA CAPITAL LLC 53 *New 2023-12-31 45,545 $852,000 45,545
   Connectus Wealth LLC 369 *New 2023-12-31 41,440 $775,000 41,440
   BROWN ADVISORY HOLDINGS INC 839 - 2023-12-31 39,115 $731,000 -63,171
   CITADEL ADVISORS LLC 3245 - 2023-12-31 38,134 $713,000 34,010
   Oversea-Chinese Banking CORP Ltd 205 *New 2023-12-31 35,000 $655,000 35,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 32,400 $606,000 32,400
   JANNEY MONTGOMERY SCOTT LLC 1765 - 2023-12-31 31,241 $584,000 -537
   GOULD ASSET MANAGEMENT LLC /CA/ 82 - 2023-12-31 26,064 $487,000 2,160
   RSM US WEALTH MANAGEMENT LLC 416 - 2023-12-31 24,800 $464,000 -3,630
   WELLS FARGO & CO/MN 3443 - 2023-12-31 22,301 $417,000 -6,044
   Qube Research & Technologies Ltd 2120 - 2023-12-31 19,542 $365,000 19,144
   Polaris Wealth Advisers LLC 139 - 2023-09-30 19,170 $352,000 -1,114
   Zurich Insurance Group Ltd/FI 230 - 2023-12-31 19,126 $347,000 17,027
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 406 - 2023-12-31 17,576 $328,000 -11,509
   GLAXIS CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 17,328 $324,000 485
   Centiva Capital LP 722 *New 2023-12-31 16,800 $314,000 16,800
   Coppell Advisory Solutions Corp. 162 - 2023-03-31 14,854 $295,000 -1,473
   Idaho Trust Bank 69 - 2023-12-31 14,785 $276,000 672
   TLS Advisors LLC 12 - 2023-12-31 13,600 $254,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3253 - 2023-12-31 13,431 $251,000 664
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2839 - 2023-12-31 13,060 $244,000 886
   Legacy Capital Group California Inc. 248 *New 2023-12-31 12,760 $239,000 12,760
   FINEMARK NATIONAL BANK & TRUST 371 - 2023-12-31 12,379 $231,000 0
   ARROW INVESTMENT ADVISORS, LLC 33 *New 2023-12-31 12,231 $229,000 12,231
   STIFEL FINANCIAL CORP 3005 - 2023-12-31 11,726 $219,000 0
   CREDIT SUISSE/ 2845 *New 2023-12-31 11,545 $216,000 11,545
   Integrated Wealth Concepts LLC 1449 *New 2023-12-31 10,604 $198,000 10,604
   BNP PARIBAS ARBITRAGE SA 2530 - 2023-12-31 6,503 $122,000 3
   PNC FINANCIAL SERVICES GROUP INC 2497 - 2023-12-31 6,207 $116,000 0
   Banque Cantonale Vaudoise 679 - 2024-03-31 5,000 $92,000 0
   Advisor Group Holdings Inc. 4592 - 2023-12-31 3,951 $74,000 -3,027
   Global Retirement Partners LLC 1243 - 2023-12-31 3,565 $63,000 3,565
   TOWER RESEARCH CAPITAL LLC 3294 - 2023-12-31 2,044 $38,000 2,008
   FMR LLC 3522 - 2023-12-31 1,920 $36,000 301
   BANK OF MONTREAL /CAN/ 3075 - 2023-12-31 1,435 $35,000 -267,500
   US BANCORP 2848 - 2023-12-31 1,625 $30,000 0
   GLENMEDE TRUST CO NA 1244 - 2023-12-31 1,434 $27,000 0
   ANCORA ADVISORS, LLC 1050 - 2023-12-31 1,368 $26,000 0
   Steward Partners Investment Advisory LLC 2369 - 2023-12-31 1,100 $21,000 0
   TOMPKINS FINANCIAL CORP 439 - 2024-03-31 1,000 $18,000 0
   HHM Wealth Advisors LLC 422 - 2023-12-31 975 $18,000 0
   BLAIR WILLIAM & CO/IL 1696 - 2023-12-31 454 $8,000 -100
   Belmont Capital LLC 146 - 2023-12-31 405 $8,000 0
   COMERICA BANK 3204 - 2023-12-31 380 $7,000 44
   WHITTIER TRUST CO 1284 - 2023-12-31 359 $7,000 0
   CWM LLC 3538 - 2024-03-31 300 $6,000 -1,000
   Jackson Hole Capital Partners LLC 255 *New 2023-12-31 330 $6,000 330
   ICA Group Wealth Management LLC 989 - 2023-12-31 305 $6,000 305
   ADIRONDACK TRUST CO 404 - 2024-03-31 264 $5,000 0
   ADVISORY SERVICES NETWORK, LLC 3070 *New 2023-12-31 275 $5,000 275
   HORIZON BANCORP /IN/ 213 - 2024-03-31 250 $5,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2800 *New 2023-12-31 223 $4,000 223
   Sunbelt Securities Inc. 1379 - 2024-03-31 239 $4,000 -34
   PRIVATE TRUST CO NA - 2023-12-31 234 $4,000 -511
   BARCLAYS PLC 3936 - 2023-12-31 143 $3,000 0
   Financial Freedom LLC - 2023-12-31 137 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2239 - 2023-12-31 150 $3,000 0
   SIMPLEX TRADING LLC 2075 *New 2023-12-31 190 $3,000 190
   Tyler-Stone Wealth Management 822 - 2023-12-31 71 $1,000 2
   Kalos Management Inc. 137 *Closed 2023-06-30 0 $0 -454
   Running Point Capital Advisors LLC 154 - 2023-12-31 1 $0 0
   Financial Gravity Wealth Inc. 746 - 2023-12-31 0 $0 0
   GenTrust LLC 139 *Closed 2024-03-31 0 $0 -29,560
   Coppell Advisory Solutions LLC 1573 *Closed 2023-12-31 0 $0 -16,327
   TORONTO DOMINION BANK 1259 - 2023-12-31 2 $0 0
   PROEQUITIES INC. 4546 - 2023-12-31 0 $0 0
   ATLAS CAPITAL ADVISORS LLC 857 *New 2024-03-31 14 $0 14
  100 Records found
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