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Get Institutions for : 
iShares Currency Hedged MSCI Emerging Markets (HEEM)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
2,482,591  
% of shares held : 
38.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
25,230  
% of shares held change : 
  0.39%  
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 :
3
 5,288
 0.21%
 
Increased Positions :
14
 196,727
 7.92%
 
Unchanged Positions :
8
 216,651
 8.73%
 
Decreased Positions :
14
-155,751
-6.27%
 
Closed Positions :
4
-21,034
-0.85%
 
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
   COLDSTREAM CAPITAL MANAGEMENT INC 59 - 2023-12-31 336,498 $8,271,000 -11,774
   MORGAN STANLEY 4189 - 2023-12-31 115,770 $2,846,000 -32,506
   Forefront Analytics LLC 30 - 2023-12-31 64,527 $1,586,000 -3,927
   COMMONWEALTH EQUITY SERVICES LLC. 2086 - 2024-03-31 47,550 $1,220,000 -4,840
   LPL FINANCIAL CORP 3096 - 2024-03-31 40,516 $1,039,000 -3,389
   CITADEL ADVISORS LLC 3001 - 2023-12-31 37,773 $928,000 -12,739
   OLD MISSION CAPITAL LLC 535 - 2023-12-31 26,508 $652,000 -39,873
   BLAIR WILLIAM & CO/IL 1054 - 2024-03-31 21,588 $554,000 -24,630
   FLOW TRADERS U.S. LLC 507 - 2023-12-31 17,294 $425,000 -2,607
   ENVESTNET ASSET MANAGEMENT INC 3557 - 2023-12-31 13,077 $321,000 -3,804
   Clear Creek Financial Management LLC 321 - 2024-03-31 12,116 $311,000 -2,193
   J P MORGAN CHASE & CO 4084 - 2024-03-31 10,000 $257,000 -486
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2967 - 2024-03-31 9,246 $237,000 -170
   ROYAL BANK OF CANADA 4984 - 2023-12-31 3,859 $95,000 -20,036
   NATIONAL BANK OF CANADA /FI/ 1619 - 2023-12-31 1,874 $46,000 -20
   COMERICA BANK 2894 - 2023-12-31 1,000 $25,000 -194

  16 Records found
  1    
  Page 1 of 1
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