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Get Institutions for : 
Ishares Currency Hedged Msci Eafe Small Cap ETFA (HSCZ)  
$31.82 0.16 (0.5%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    0
Total shares held : 
 1,143,964  
% of shares held : 
 1.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 117,924  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.48  
Last Quarter's Ending Price : 
 $29.30  
Last Quarter's Average Price : 
 $27.92  
Change from last quarter's     
avg. price to the last closing  : 
3.90 (13.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 59,270
 5.18%
 
Increased Positions :
15
 130,902
 11.44%
 
Unchanged Positions :
8
 6,240
 0.55%
 
Decreased Positions :
6
-39,762
-3.48%
 
Closed Positions :
4
-32,486
-2.84%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WEALTH MANAGEMENT LLC 11 - 2024-03-31 236,722 $7,457,000 -30
   COMMONWEALTH EQUITY SERVICES LLC. 1166 - 2024-03-31 157,754 $4,969,000 33,233
   AE Wealth Management LLC 593 - 2023-12-31 164,997 $4,867,000 23,512
   Systelligence LLC 38 - 2024-03-31 118,956 $3,747,000 -253
   BANK OF AMERICA CORP /DE/ 3205 - 2023-12-31 104,600 $3,065,000 3,478
   Ipsen Advisor Group LLC 9 - 2022-12-31 75,763 $1,956,000 0
   LPL FINANCIAL CORP 2458 - 2023-12-31 62,124 $1,820,000 15,557
   FINANCIAL NETWORK 1107 - 2023-12-31 52,414 $1,536,000 -9,330
   Certified Advisory Corp 112 *New 2023-12-31 45,040 $1,320,000 45,040
   Comprehensive Wealth Management LLC - 2024-03-31 41,129 $1,296,000 5,793
   OLD MISSION CAPITAL LLC 380 - 2023-12-31 41,438 $1,214,000 41,438
   Dynamic Advisors Solutions LLC 484 - 2024-03-31 25,565 $805,000 -1,748
   H D Vest Advisory Services 824 - 2023-12-31 25,240 $740,000 -2,518
   WESCAP Management Group Inc. 61 - 2023-12-31 21,282 $624,000 8,016
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2423 *New 2024-03-31 17,416 $549,000 17,416
   Goss Wealth Management LLC 1311 - 2023-12-31 15,617 $458,000 1,484
   Advisor Group Holdings Inc. 3242 - 2023-12-31 15,114 $443,000 -16,167
   Cedar Brook Financial Partners LLC 284 - 2024-03-31 11,003 $347,000 0
   FINANCIAL ADVISORY CORP /UT/ /ADV 110 - 2024-03-31 10,707 $337,000 3,124
   Sage Mountain Advisors LLC 227 - 2024-03-31 10,077 $317,000 0
   JANE STREET GROUP LLC 4443 - 2023-12-31 9,806 $287,000 -7,713
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2758 - 2024-03-31 8,639 $272,000 691
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2134 *New 2024-03-31 6,736 $212,000 6,736
   Glass Jacobson Investment Advisors llc 237 *New 2024-03-31 4,770 $150,000 4,770
   Sachetta LLC 204 - 2024-03-31 2,782 $82,000 0
   BANK OF MONTREAL /CAN/ 2907 *New 2023-12-31 2,510 $74,000 2,510
   Global Retirement Partners LLC 1293 - 2024-03-31 1,989 $63,000 346
   COMERICA BANK 2670 - 2023-12-31 1,907 $56,000 286
   Morling Financial Advisors LLC 68 - 2023-12-31 1,439 $42,000 0
   MORGAN STANLEY 6026 - 2023-12-31 1,321 $39,000 718
   WASHINGTON TRUST CO 486 *New 2024-03-31 1,098 $35,000 1,098
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 1,003 $29,000 0
   HARBOUR INVESTMENTS INC. 1985 - 2023-12-31 511 $15,000 65
   ROYAL BANK OF CANADA 5716 - 2023-12-31 421 $13,000 0
   PRINCIPAL SECURITIES INC. 2413 - 2023-12-31 200 $6,000 0
   SIGNATUREFD, LLC - 2024-03-31 145 $5,000 0
   WELLS FARGO & CO/MN 6369 - 2023-12-31 1 $0 1
   Evergreen Private Wealth LLC 225 *Closed 2024-03-31 0 $0 -250
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 8038 *Closed 2023-12-31 0 $0 -945
   MML INVESTORS SERVICES LLC 2494 *Closed 2023-12-31 0 $0 -31,109
   Savior LLC 87 *Closed 2023-12-31 0 $0 -337
  42 Records found
  1    
  Page 1 of 1
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