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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
   GOLDMAN SACHS GROUP INC/ 2628 - 2024-03-31 123,197 $4,530,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 49 - 2024-03-31 22,265 $819,000 0
   Vident Advisory LLC 692 - 2024-03-31 18,964 $697,000 0
   DIVERSIFIED TRUST CO 491 - 2024-03-31 14,160 $521,000 0
   BANK OF MONTREAL /CAN/ 2695 - 2024-03-31 4,827 $178,000 0
   SUMITOMO MITSUI FINANCIAL GROUP INC. 132 - 2024-03-31 1,130 $42,000 0
   EPG Wealth Management LLC 332 - 2024-03-31 938 $34,000 0
   WFA of San Diego LLC 206 - 2023-09-30 1,005 $31,000 0
   Addison Advisors LLC 419 - 2024-03-31 790 $29,000 0
   M&R CAPITAL MANAGEMENT INC 277 - 2024-03-31 700 $26,000 0
   PRINCIPAL SECURITIES INC. 2089 - 2024-03-31 428 $16,000 0
   VALLEY NATIONAL ADVISERS INC 561 - 2024-03-31 433 $15,000 0
   Founders Financial Alliance LLC 459 - 2024-03-31 354 $13,000 0
   Lindbrook Capital LLC 1687 - 2024-03-31 226 $8,000 0
   TSFG LLC 620 - 2024-03-31 92 $3,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1703 - 2024-03-31 22 $1,000 0
   Qube Research & Technologies Ltd 3526 - 2024-03-31 14 $1,000 0
   PROEQUITIES INC. 5636 - 2024-03-31 0 $0 0

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