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Get Institutions for : 
iShares Singapore Index Fund (EWS)  
$19.26 0.14 (0.73%) as of 4:30 Thu 5/9


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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  : 
1.23 (6.82%)  




 
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
   NEW VERNON CAPITAL HOLDINGS II LLC 10 - 2023-12-31 281,475 $5,264,000 0
   CONTINENTAL ADVISORS LLC 17 - 2023-12-31 164,774 $3,081,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 46 - 2023-12-31 100,000 $1,870,000 0
   Dean Capital Investments Management LLC 20 - 2023-12-31 61,052 $1,142,000 0
   CITIGROUP INC 2116 - 2023-12-31 50,437 $943,000 0
   BROWN ADVISORY HOLDINGS INC 856 - 2024-03-31 39,115 $718,000 0
   FINEMARK NATIONAL BANK & TRUST 371 - 2023-12-31 12,379 $231,000 0
   STIFEL FINANCIAL CORP 3005 - 2023-12-31 11,726 $219,000 0
   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
   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
   Belmont Capital LLC 146 - 2023-12-31 405 $8,000 0
   WHITTIER TRUST CO - 2024-03-31 359 $7,000 0
   ADIRONDACK TRUST CO 404 - 2024-03-31 264 $5,000 0
   HORIZON BANCORP /IN/ 213 - 2024-03-31 250 $5,000 0
   BARCLAYS PLC 3936 - 2023-12-31 143 $3,000 0
   Financial Freedom LLC 324 - 2024-03-31 137 $3,000 0
   NATIONAL BANK OF CANADA /FI/ 2239 - 2023-12-31 150 $3,000 0
   Running Point Capital Advisors LLC 154 - 2023-12-31 1 $0 0
   Financial Gravity Wealth Inc. 746 - 2023-12-31 0 $0 0
   TORONTO DOMINION BANK 1259 - 2023-12-31 2 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   APCM Wealth Management for Individuals 139 - 2024-03-31 0 $0 0
  28 Records found
  1    
  Page 1 of 1
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