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Get Institutions for : 
Ishares Msci United Kingdom Small Cap Etf (EWUS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
 210,876  
% of shares held : 
 4.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -31,607  
% of shares held change : 
   -0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 44,571
 21.14%
 
Unchanged Positions :
6
 34,580
 16.4%
 
Decreased Positions :
7
-56,373
-26.73%
 
Closed Positions :
2
-19,805
-9.39%
 
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
   Green Harvest Asset Management LLC 88 - 2023-12-31 40,211 $1,396,000 23,207
   JANE STREET GROUP LLC 2974 - 2023-12-31 35,001 $1,215,000 -27,584
   FLOW TRADERS U.S. LLC 312 - 2023-12-31 32,403 $1,125,000 21,029
   OLD MISSION CAPITAL LLC 475 - 2023-12-31 24,276 $843,000 0
   HSBC HOLDINGS PLC 1542 - 2023-12-31 18,653 $648,000 -541
   PETRA FINANCIAL ADVISORS INC 70 - 2024-03-31 15,820 $556,000 -446
   CITADEL ADVISORS LLC 3897 - 2023-12-31 10,427 $362,000 -11,933
   GHP INVESTMENT ADVISORS INC 350 - 2024-03-31 7,762 $273,000 0
   SIGNATUREFD, LLC 794 - 2024-03-31 6,214 $219,000 0
   MORGAN STANLEY 5523 - 2023-12-31 5,629 $195,000 -335
   BANK OF MONTREAL /CAN/ 2651 - 2023-12-31 5,315 $185,000 -8,374
   Advisor Group Holdings Inc. 4403 - 2023-12-31 2,914 $101,000 190
   ROYAL BANK OF CANADA 5041 - 2023-12-31 2,457 $85,000 -6,708
   Bradley & Co. Private Wealth Management LLC 58 - 2024-03-31 1,534 $54,000 -698
   UBS Group AG 5579 - 2023-12-31 806 $28,000 34
   CITIGROUP INC 4190 - 2023-12-31 310 $11,000 0
   PROEQUITIES INC. 3599 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6086 *Closed 2023-12-31 0 $0 -19,055
   WELLS FARGO & CO/MN 6208 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6901 *Closed 2023-12-31 0 $0 -750
  20 Records found
  1    
  Page 1 of 1
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