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Get Institutions for : 
Ishares Msci Brazil Small Cap Index Fund (EWZS)  
$13.39 0.15 (1.11%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
2,690,073  
% of shares held : 
37.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
1,097,528  
% of shares held change : 
  15.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.00  
Last Quarter's Ending Price : 
$15.06  
Last Quarter's Average Price
$13.71  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (2.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 616,818
 22.93%
 
Increased Positions :
11
 695,582
 25.86%
 
Unchanged Positions :
7
 596,562
 22.18%
 
Decreased Positions :
4
-86,201
-3.2%
 
Closed Positions :
8
-128,671
-4.78%
 
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
   SILVERCREST ASSET MANAGEMENT GROUP LLC 285 - 2023-12-31 518,000 $7,801,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 60 - 2024-03-31 62,500 $909,000 0
   BANK OF NOVA SCOTIA / 852 - 2023-12-31 26,800 $404,000 0
   BROWN ADVISORY HOLDINGS INC 1106 - 2024-03-31 18,200 $265,000 0
   HANSON MCCLAIN, INC. 1377 - 2024-03-31 2,789 $41,000 0
   Kabouter Management LLC 14 - 2024-03-31 563 $8,000 0
   Capital Investment Advisory Services LLC 901 - 2024-03-31 139 $2,000 0
   PROEQUITIES INC. 8132 - 2024-03-31 0 $0 0

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results