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Get Institutions for : 
iShares MSCI-EMU (EZU)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 225    17
Total shares held : 
103,401,119  
% of shares held : 
68.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
834,683  
% of shares held change : 
  0.55%  
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 :
28
 1,485,308
 1.44%
 
Increased Positions :
69
 13,020,824
 12.59%
 
Unchanged Positions :
44
 1,482,201
 1.43%
 
Decreased Positions :
84
-9,485,133
-9.17%
 
Closed Positions :
45
-4,186,316
-4.05%
 
Guru Positions :
1
3,208,214
 3.1%
 
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
   BANK OF AMERICA CORP /DE/ 339 - 2023-12-31 9,336,729 $442,934,000 -395,728
   MORGAN STANLEY 845 - 2023-12-31 3,608,563 $171,190,000 -54,590
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 144 - 2023-12-31 3,208,214 $152,198,000 -98,896
   RICHARD BERNSTEIN ADVISORS LLC 14 - 2023-12-31 1,816,833 $86,191,000 -138,908
   Allspring Global Investments Holdings LLC 190 - 2024-03-31 1,639,985 $83,738,000 -18,064
   UBS Group AG 532 - 2023-12-31 1,519,960 $72,107,000 -62,781
   Congress Wealth Management LLC / DE / 19 - 2024-03-31 998,099 $50,963,000 -1,119
   ROYAL BANK OF CANADA 942 - 2023-12-31 606,468 $28,770,000 -23,525
   1607 CAPITAL PARTNERS, LLC 9 - 2023-12-31 601,916 $28,555,000 -62,500
   CI Private Wealth LLC 455 - 2023-12-31 295,082 $13,999,000 -7,669
   PFS INVESTMENTS INC. 110 - 2023-06-30 298,190 $13,663,000 -134,364
   WELLS FARGO & CO/MN 1345 - 2023-12-31 260,809 $12,373,000 -310,753
   SYON CAPITAL LLC 16 - 2023-12-31 242,362 $11,498,000 -76,974
   LPL FINANCIAL CORP 1195 - 2023-12-31 228,313 $10,831,000 -1,457,373
   Evolution Wealth Advisors LLC 10 - 2024-03-31 206,852 $10,562,000 -473
   FIDUCIARY TRUST CO 101 - 2023-12-31 203,644 $9,661,000 -5,234
   BANK OF MONTREAL /CAN/ 894 - 2023-12-31 191,793 $9,111,000 -1,140,581
   LEE MUNDER CAPITAL GROUP, LLC 66 - 2023-12-31 189,330 $8,982,000 -2,926
   Proquility Private Wealth Partners LLC 7 - 2023-12-31 169,952 $8,063,000 -30,639
   Redhawk Wealth Advisors Inc. 15 - 2023-12-31 163,599 $7,761,000 -4,335
   AMG NATIONAL TRUST BANK 64 - 2023-12-31 144,988 $6,878,000 -3,430
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 439 - 2023-09-30 160,118 $6,763,000 -9,651
   Bank Julius Baer & Co. Ltd Zurich 169 - 2023-12-31 129,759 $6,156,000 -1,378
   Conservest Capital Advisors Inc. 22 - 2023-12-31 112,604 $5,342,000 -1,009
   Compagnie Lombard Odier SCA 122 - 2023-12-31 74,392 $3,529,000 -12,834
   NOTTINGHAM ADVISORS INC 37 - 2023-12-31 78,111 $3,187,000 -635
   HSBC HOLDINGS PLC 1098 - 2023-12-31 54,589 $2,590,000 -8,382
   PNC FINANCIAL SERVICES GROUP INC 814 - 2023-12-31 52,951 $2,512,000 -14,065
   Interchange Capital Partners LLC 15 - 2023-12-31 41,476 $1,968,000 -529
   MEITAV DASH INVESTMENTS LTD 163 - 2023-12-31 37,792 $1,793,000 -6,620
   Hudson Portfolio Management LLC 16 - 2023-12-31 37,517 $1,780,000 -933
   Stone Point Wealth LLC - 2023-12-31 36,349 $1,724,000 -3,108
   FDX ADVISORS, INC. 169 - 2023-12-31 34,049 $1,615,000 -2,562
   Parcion Private Wealth LLC 96 - 2024-03-31 31,084 $1,587,000 -23,289
   SMITHFIELD TRUST CO 125 - 2023-12-31 28,329 $1,343,000 -905
   INSIGNEO ADVISORY SERVICES LLC 112 - 2023-12-31 28,161 $1,336,000 -1,912
   COMERICA BANK 1389 - 2023-12-31 27,869 $1,322,000 -4,728
   TRANSAMERICA FINANCIAL ADVISORS, INC. 91 - 2023-12-31 27,858 $1,322,000 -10,800
   TRANSCEND WEALTH COLLECTIVE LLC 190 - 2023-12-31 25,346 $1,202,000 -3,144
   Garde Capital Inc. 77 - 2023-12-31 24,409 $1,158,000 -672
   JANE STREET GROUP LLC 3091 - 2023-12-31 23,000 $1,091,000 -3,699,131
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1664 - 2024-03-31 21,097 $1,077,000 -5,711
   Intercontinental Wealth Advisors LLC 92 - 2023-06-30 23,509 $1,077,000 -527
   SOL CAPITAL MANAGEMENT CO 161 - 2024-03-31 20,010 $1,022,000 -800
   BANK OF NEW YORK MELLON CORP 3147 - 2024-03-31 19,131 $977,000 -5,760
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2068 - 2024-03-31 19,062 $973,000 -40
   Banque Cantonale Vaudoise 356 - 2024-03-31 18,433 $940,000 -191
   RAYMOND JAMES & ASSOCIATES 2626 - 2024-03-31 18,022 $920,000 -1,080
   CREDIT SUISSE/ 2307 - 2023-12-31 19,275 $914,000 -15,227
   HIGHTOWER ADVISORS, LLC 1858 - 2023-12-31 18,710 $891,000 -3,377
   MULTIFINANCIAL SECURITIES CORP 859 - 2023-12-31 17,158 $814,000 -459
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 69 - 2024-03-31 15,508 $792,000 -547
   Banco Santander S.A. 340 - 2023-12-31 10,949 $519,000 -343
   BB&T CORP 1932 - 2023-12-31 10,423 $494,000 -609
   Meridian Wealth Management LLC 138 - 2024-03-31 9,527 $486,000 -4,531
   LAZARD ASSET MANAGEMENT LLC 931 - 2023-12-31 9,757 $462,000 -57,379
   BNP PARIBAS ARBITRAGE SA 2085 - 2023-12-31 9,286 $441,000 -11,471
   BP WEALTH MANAGEMENT LLC 514 - 2023-12-31 9,194 $436,000 -510
   Harel Insurance Investments & Financial Services L 213 - 2023-12-31 8,470 $402,000 -5,415
   Private Advisor Group LLC 1614 - 2023-12-31 8,209 $389,000 -3,048
   TD Waterhouse Canada Inc. 576 - 2023-12-31 8,158 $378,000 -2,677
   Hexagon Capital Partners LLC 139 - 2024-03-31 6,340 $324,000 -2,595
   Upper Left Wealth Management LLC 48 - 2024-03-31 6,335 $323,000 -1,525
   CREATIVE PLANNING 2044 - 2023-12-31 6,679 $317,000 -5,731
   BAYSTATE WEALTH MANAGEMENT LLC 172 - 2023-12-31 6,641 $315,000 -882
   CITIGROUP INC 2832 - 2023-12-31 6,603 $313,000 -49,913
   PATRON PARTNERS ADVISORS LLC 128 - 2023-12-31 6,503 $309,000 -1
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 176 - 2023-12-31 6,312 $299,000 -206
   BANK OF NOVA SCOTIA / 910 - 2023-12-31 5,906 $280,000 -54,358
   JANNEY MONTGOMERY SCOTT LLC 2238 - 2023-12-31 5,872 $279,000 -964
   Family Asset Management LLC 91 - 2023-12-31 5,459 $259,000 -2,851
   Parallel Advisors LLC 714 - 2023-12-31 5,056 $240,000 -2,249
   MONETA GROUP INVESTMENT ADVISORS INC 494 - 2023-12-31 5,042 $239,000 -841
   TORONTO DOMINION BANK 873 - 2023-12-31 5,000 $237,000 -30,000
   EHRLICH FINANCIAL GROUP 92 - 2024-03-31 4,234 $216,000 -2,120
   FRANKLIN RESOURCES INC 2331 - 2023-12-31 3,221 $153,000 -15
   Qube Research & Technologies Ltd 2553 - 2023-12-31 3,132 $149,000 -25,660
   Migdal Insurance & Financial Holdings Ltd. 251 - 2023-12-31 2,564 $122,000 -111
   Venturi Wealth Management LLC 409 - 2024-03-31 2,073 $106,000 -544
   Community Bank N.A. 233 - 2023-12-31 2,125 $101,000 -40
   Lee Financial CORP 225 - 2023-12-31 1,137 $54,000 -100
   Element Wealth LLC 166 - 2023-12-31 994 $47,000 -24
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1270 - 2023-12-31 480 $23,000 -468
   Ronald Blue Trust Inc. 1233 - 2023-12-31 515 $22,000 -307
   CWM LLC 2974 - 2024-03-31 325 $17,000 -164
   HARBOUR INVESTMENTS INC. 1994 - 2023-12-31 314 $15,000 -11
   Hartland & Co. LLC 987 - 2023-12-31 304 $14,000 -937
   HORIZON INVESTMENTS, LLC/SC 693 - 2023-12-31 12 $1,000 -505
   NBC SECURITIES INC. 2033 - 2024-03-31 17 $1,000 -12
   SYSTM Wealth Solutions LLC 948 - 2024-03-31 24 $1,000 -722

  90 Records found
  1    
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