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Get Institutions for : 
Ishares Currency Hedged Msci Emu (HEZU)  
$37.61 0.09 (0.25%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    4
Total shares held : 
 5,448,090  
% of shares held : 
 28.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 595,036  
% of shares held change : 
   3.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.41  
Last Quarter's Ending Price : 
 $33.30  
Last Quarter's Average Price : 
 $31.58  
Change from last quarter's     
avg. price to the last closing  : 
6.03 (19.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 81,751
 1.5%
 
Increased Positions :
11
 1,881,331
 34.53%
 
Unchanged Positions :
21
 466,504
 8.56%
 
Decreased Positions :
18
-1,214,476
-22.29%
 
Closed Positions :
9
-153,570
-2.82%
 
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
   Permanens Capital L.P. 7 - 2024-03-31 1,013,883 $37,280,000 512,985
   J P MORGAN CHASE & CO 1773 - 2024-03-31 444,285 $16,336,000 16,850
   Connecticut Wealth Management LLC 26 - 2024-03-31 386,552 $14,214,000 4,023
   Robertson Stephens Wealth Management LLC 29 - 2024-03-31 340,258 $12,511,000 191
   UBS Group AG 2276 - 2024-03-31 122,050 $4,488,000 10,082
   Advisor Group Holdings Inc. 1406 - 2024-03-31 80,791 $2,971,000 34,044
   LPL FINANCIAL CORP 2214 - 2024-03-31 76,019 $2,795,000 12,357
   Kestra Advisory Services LLC 824 - 2024-03-31 60,081 $2,209,000 555
   JANE STREET GROUP LLC 2629 - 2024-03-31 39,459 $1,451,000 23,405
   Quotient Wealth Partners LLC 107 - 2024-03-31 29,096 $1,070,000 1,486
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1373 - 2024-03-31 14,592 $537,000 9
   OLD MISSION CAPITAL LLC 546 - 2024-03-31 14,223 $523,000 14,223
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3773 - 2024-03-31 10,172 $374,000 10,172
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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