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Get Institutions for : 
iShares Singapore Index Fund (EWS)  
$19.12 0.05 (0.26%) as of 4:30 Wed 5/8


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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  : 
1.09 (6.05%)  




 
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  
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            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
   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
   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
   TD Waterhouse Canada Inc. 306 - 2023-12-31 102,374 $2,320,000 1,107
   GSA CAPITAL PARTNERS LLP 313 - 2024-03-31 67,063 $1,231,000 67,063
   EVERETT HARRIS & CO /CA/ 125 - 2024-03-31 64,070 $1,176,000 30,525
   Equitable Holdings Inc. 593 - 2023-12-31 50,663 $947,000 16,800
   CITADEL ADVISORS LLC 3245 - 2023-12-31 38,134 $713,000 34,010
   GOULD ASSET MANAGEMENT LLC /CA/ - 2024-03-31 31,289 $574,000 5,225
   Qube Research & Technologies Ltd 2120 - 2023-12-31 19,542 $365,000 19,144
   Zurich Insurance Group Ltd/FI 230 - 2023-12-31 19,126 $347,000 17,027
   GLAXIS CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 17,328 $324,000 485
   Idaho Trust Bank 69 - 2023-12-31 14,785 $276,000 672
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2918 - 2024-03-31 13,923 $256,000 863
   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
   SIMPLEX TRADING LLC 1787 - 2024-03-31 714 $13,000 524
   COMERICA BANK 3204 - 2023-12-31 380 $7,000 44
   ICA Group Wealth Management LLC 989 - 2023-12-31 305 $6,000 305
   Tyler-Stone Wealth Management 822 - 2023-12-31 71 $1,000 2

  29 Records found
  1    
  Page 1 of 1
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