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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
   BLACKROCK INC. 2451 - 2024-03-31 1,213,426 $44,618,000 -309
   HIGHTOWER ADVISORS, LLC 682 - 2024-03-31 278,883 $10,254,000 -1,678
   BANK OF AMERICA CORP /DE/ 2610 - 2024-03-31 223,806 $8,229,000 -4,777
   BABSON CAPITAL MANAGEMENT LLC 48 - 2024-03-31 219,705 $8,079,000 -37,983
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 471 - 2024-03-31 209,036 $7,686,000 -257,933
   MORGAN STANLEY 3776 - 2024-03-31 146,312 $5,380,000 -57,282
   WELLS FARGO & CO/MN 2108 - 2024-03-31 108,746 $3,999,000 -10,019
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 16 - 2022-12-31 120,820 $3,356,000 -99,076
   ENVESTNET ASSET MANAGEMENT INC 2358 - 2024-03-31 74,727 $2,748,000 -339
   MML INVESTORS SERVICES LLC 914 - 2024-03-31 71,997 $2,647,000 -1,155
   ROYAL BANK OF CANADA 2502 - 2024-03-31 56,173 $2,065,000 -5,585
   AMERIPRISE FINANCIAL INC 2806 - 2024-03-31 52,960 $1,947,000 -134
   Goss Wealth Management LLC 857 - 2024-03-31 35,493 $1,305,000 -15,760
   CITIGROUP INC 2321 - 2024-03-31 25,836 $950,000 -3,821
   US BANCORP 1186 - 2024-03-31 23,295 $857,000 -1,131
   PROSPERA FINANCIAL SERVICES 529 - 2023-12-31 23,495 $782,000 -24,308
   Sage Mountain Advisors LLC 271 - 2024-03-31 6,900 $254,000 -583
   Mill Creek Capital Advisors LLC 213 - 2024-03-31 6,469 $238,000 -1,130
   DEUTSCHE BANK AG 2807 - 2024-03-31 4,800 $176,000 -6,450
   FMR LLC 3282 - 2024-03-31 1,809 $67,000 -14
   TOWER RESEARCH CAPITAL LLC 3646 - 2024-03-31 309 $11,000 -353
  21 Records found
  1    
  Page 1 of 1
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