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Get Institutions for : 
iShares Core MSCI Europe (IEUR)  
$59.18 0.25 (0.42%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    2
Total shares held : 
 51,748,347  
% of shares held : 
 67.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 -6,206,559  
% of shares held change : 
   -8.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.82  
Last Quarter's Ending Price : 
 $55.02  
Last Quarter's Average Price : 
 $51.22  
Change from last quarter's     
avg. price to the last closing  : 
7.96 (15.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 280,755
 0.54%
 
Increased Positions :
86
 3,027,248
 5.85%
 
Unchanged Positions :
64
 3,283,638
 6.35%
 
Decreased Positions :
115
-8,751,151
-16.91%
 
Closed Positions :
24
-763,411
-1.48%
 
Guru Positions :
1
709,500
 1.37%
 
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
   J P MORGAN CHASE & CO 272 - 2024-03-31 12,799,081 $740,427,000 91,042
   MORGAN STANLEY 857 - 2023-12-31 3,038,709 $167,190,000 -78,708
   BANK OF AMERICA CORP /DE/ 662 - 2023-12-31 2,748,655 $151,231,000 33,401
   Financial Gravity Wealth Inc. 12 - 2023-12-31 1,147,629 $139,405,000 0
   ENVESTNET ASSET MANAGEMENT INC 391 - 2023-12-31 1,984,496 $109,187,000 -379,141
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 61 - 2024-03-31 1,786,651 $103,358,000 473,032
   STATE OF NEW JERSEY COMMON PENSION FUND D 62 - 2024-03-31 1,628,205 $94,192,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 102 - 2024-03-31 1,516,330 $87,720,000 -44,220
   BLACKROCK INC. 2189 - 2024-03-31 1,301,687 $75,303,000 9,720
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 128 - 2023-12-31 1,309,134 $72,026,000 462,915
   Metis Global Partners LLC 7 - 2024-03-31 1,042,717 $60,321,000 933,008
   MATHER GROUP, INC. 20 - 2024-03-31 1,052,094 $57,886,000 -4,702
   JANNEY MONTGOMERY SCOTT LLC 113 - 2024-03-31 958,436 $55,446,000 27,562
   Elm Partners Management LLC 9 - 2024-03-31 939,939 $54,375,000 -67,434
   WESTEND ADVISORS LLC 15 - 2024-03-31 887,160 $51,322,000 32,288
   GenTrust LLC 10 - 2024-03-31 871,438 $50,413,000 -244,890
   FLOW TRADERS U.S. LLC 9 - 2023-12-31 909,199 $50,024,000 691,997
   RAYMOND JAMES & ASSOCIATES 419 - 2024-03-31 837,055 $48,424,000 10,755
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 246 - 2024-03-31 709,500 $41,045,000 -59,833
   BB&T CORP 258 - 2023-12-31 744,516 $40,963,000 157,746
   UBS Group AG 811 - 2023-12-31 665,570 $36,620,000 -6,486
   Americana Partners LLC 7 - 2024-03-31 471,730 $27,290,000 -6,309
   AIA Group Ltd 25 - 2024-03-31 470,415 $27,214,000 56,700
   JANE STREET GROUP LLC 420 - 2023-12-31 492,453 $27,095,000 -2,023,508
   DEUTSCHE BANK AG 753 - 2023-12-31 421,682 $23,201,000 97,657
   Blue Edge Capital LLC 4 - 2023-12-31 381,475 $20,989,000 768
   GOLDMAN SACHS GROUP INC/ 1535 - 2023-12-31 370,038 $20,359,000 -1,099,583
   SMITHFIELD TRUST CO 18 - 2024-03-31 351,094 $20,314,000 265
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 138 - 2023-12-31 323,712 $17,811,000 -39,584
   Motley Fool Wealth Management LLC 31 - 2024-03-31 306,287 $17,719,000 -1,537
   VICTORY CAPITAL MANAGEMENT INC 853 - 2024-03-31 295,160 $17,075,000 20,683
   Bank Julius Baer & Co. Ltd Zurich 125 - 2023-12-31 305,842 $16,827,000 -172,673
   Garde Capital Inc. 20 - 2023-12-31 290,075 $15,960,000 5,388
   CITADEL ADVISORS LLC 944 - 2023-12-31 275,743 $15,171,000 -35,686
   Cetera Investment Advisers 162 - 2023-12-31 266,983 $14,689,000 -23,656
   BALLENTINE FINN & COMPANY INC 39 - 2024-03-31 250,756 $14,506,000 -1,420
   ROYAL BANK OF CANADA 1263 - 2023-12-31 259,051 $14,253,000 -333,799
   Advisor Group Holdings Inc. 564 - 2024-03-31 221,679 $12,824,000 -535,197
   AMUNDI 794 - 2023-12-31 228,083 $12,346,000 74,364
   CWM LLC 257 - 2024-03-31 211,897 $12,258,000 -95,708
   FIL LTD 482 - 2023-12-31 217,975 $11,993,000 -135,423
   JNB Advisors LLC 24 - 2024-03-31 206,993 $11,975,000 -24,795
   OLD MISSION CAPITAL LLC 55 - 2023-12-31 197,756 $10,881,000 -94,088
   CREATIVE PLANNING 362 - 2023-12-31 197,252 $10,853,000 1,939
   PALISADES HUDSON ASSET MANAGEMENT L.P. 7 - 2024-03-31 185,212 $10,715,000 -3,460
   FIRST INTERSTATE BANK 21 - 2024-03-31 175,831 $10,172,000 -549,361
   MML INVESTORS SERVICES LLC 379 - 2023-12-31 177,064 $9,742,000 -48,740
   LPL FINANCIAL CORP 1353 - 2024-03-31 166,791 $9,649,000 18,052
   Prime Capital Investment Advisors LLC - 2023-12-31 171,319 $9,426,000 18,021
   Integris Wealth Management LLC 13 - 2024-03-31 153,814 $8,898,000 -7,075
   STIFEL FINANCIAL CORP 844 - 2023-12-31 152,695 $8,401,000 3,502
   HSBC HOLDINGS PLC 813 - 2023-12-31 152,612 $8,397,000 -90,418
   Altman Advisors Inc. 2 - 2024-03-31 144,011 $8,314,000 6,993
   Pathstone Holdings LLC 335 - 2023-12-31 130,109 $7,159,000 0
   Israel Discount Bank of New York 3 - 2024-03-31 108,558 $6,280,000 -96,976
   Executive Wealth Management LLC - 2023-12-31 112,964 $6,215,000 112,964
   Consilium Wealth Advisory LLC 7 - 2024-03-31 106,565 $6,165,000 1,508
   PATHSTONE FAMILY OFFICE, LLC 236 - 2023-09-30 122,561 $6,086,000 6,797
   Private Advisory Group LLC 22 - 2023-12-31 109,405 $6,019,000 -2,110
   Private Advisor Group LLC 414 - 2024-03-31 99,442 $5,753,000 -446
   AMERIPRISE FINANCIAL INC 2205 - 2023-12-31 100,693 $5,539,000 16,916
   BABSON CAPITAL MANAGEMENT LLC 67 - 2024-03-31 93,976 $5,437,000 2,480
   NORTHERN TRUST CORP 2457 - 2023-12-31 98,005 $5,392,000 81,619
   FIDUCIARY TRUST CO 146 - 2023-12-31 96,504 $5,310,000 -10,088
   FINANCIAL NETWORK 548 - 2023-12-31 96,222 $5,294,000 -5,474
   HIGHTOWER ADVISORS, LLC 954 - 2024-03-31 87,050 $5,035,000 -15,422
   ASHFORD CAPITAL MANAGEMENT INC 39 - 2023-12-31 84,940 $4,673,000 -4,426
   Sunbelt Securities Inc. 43 - 2024-03-31 80,576 $4,661,000 -495
   SageView Advisory Group LLC 60 *New 2024-03-31 40,378 $4,450,000 40,378
   SYNTAX RESEARCH INC. 9 - 2024-03-31 74,038 $4,283,000 -1,046
   Industrial Alliance Investment Management Inc. 7 - 2023-12-31 73,424 $4,040,000 -6,644
   SILVERCREST ASSET MANAGEMENT GROUP LLC 408 - 2023-12-31 73,248 $4,030,000 -11,500
   DORSEY & WHITNEY TRUST CO LLC 91 - 2024-03-31 68,968 $3,990,000 -4,311
   AMG NATIONAL TRUST BANK 116 - 2024-03-31 67,604 $3,911,000 -2,800
   Ameraudi Asset Management Inc. 17 - 2024-03-31 66,440 $3,844,000 -15,230
   PRESILIUM PRIVATE WEALTH LLC 19 - 2024-03-31 64,395 $3,725,000 -1,191
   RENAISSANCE TECHNOLOGIES LLC 1612 - 2023-12-31 61,000 $3,356,000 61,000
   Rockefeller Capital Management L.P. 751 - 2023-12-31 60,021 $3,302,000 1,946
   SCHRODER INVESTMENT MANAGEMENT GROUP 791 - 2023-12-31 56,996 $3,136,000 -784,038
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 135 - 2023-12-31 56,197 $3,092,000 -4,662
   US BANCORP 706 - 2024-03-31 52,523 $3,038,000 -1,360
   TACONIC CAPITAL ADVISORS LP 18 *New 2023-12-31 55,000 $3,026,000 55,000
   RSM US WEALTH MANAGEMENT LLC 138 - 2024-03-31 52,187 $3,019,000 -4,140
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1435 - 2024-03-31 49,783 $2,880,000 -1,885
   Willis Johnson & Associates Inc. 45 - 2024-03-31 47,559 $2,751,000 -985
   AlTi Global Inc. 109 - 2023-12-31 48,643 $2,676,000 0
   PAX Financial Group LLC 47 - 2023-12-31 47,116 $2,565,000 -3,271
   Private Wealth Advisors LLC 30 *New 2024-03-31 44,091 $2,551,000 44,091
   WELLS FARGO & CO/MN 2415 - 2024-03-31 43,595 $2,522,000 -8,597
   BESSEMER GROUP INC 448 - 2023-12-31 45,637 $2,511,000 0
   INSIGNEO ADVISORY SERVICES LLC 60 - 2023-12-31 44,442 $2,445,000 -3,473
   SYON CAPITAL LLC 74 - 2023-12-31 40,310 $2,218,000 33,118
   ACIMA PRIVATE WEALTH LLC 28 - 2023-12-31 39,789 $2,189,000 545
   ATLAS CAPITAL ADVISORS LLC 63 - 2024-03-31 37,745 $2,184,000 8,733
   COOPERMAN LEON G 37 - 2023-12-31 38,388 $2,112,000 3,466
   PNC FINANCIAL SERVICES GROUP INC 912 - 2024-03-31 34,355 $1,987,000 -1,322
   MGO Private Wealth LLC 19 - 2024-03-31 34,200 $1,978,000 -9,550
   PROSPERA FINANCIAL SERVICES 312 - 2023-12-31 35,009 $1,926,000 6,801
   KCS Wealth Advisory 37 - 2023-09-30 38,009 $1,888,000 -26,531
   Family Asset Management LLC 18 - 2023-12-31 33,970 $1,869,000 -12,325
  100 Records found
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