Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Core MSCI Europe (IEUR)  
$57.11 0.45 (0.79%) as of 4:30 Fri 4/26


Download
     
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  : 
5.89 (11.5%)  




 
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
769,333
 1.49%
 
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
   J P MORGAN CHASE & CO 260 - 2023-12-31 12,708,039 $699,196,000 -207,172
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 56 - 2023-12-31 1,628,205 $89,584,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,560,550 $85,861,000 157,280
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 73 - 2023-12-31 1,313,619 $72,275,000 -8,465
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 128 - 2023-12-31 1,309,134 $72,026,000 462,915
   BLACKROCK INC. 2240 - 2023-12-31 1,291,967 $71,084,000 -68,058
   MATHER GROUP, INC. 20 - 2024-03-31 1,052,094 $57,886,000 -4,702
   Elm Partners Management LLC 8 - 2023-12-31 1,007,373 $55,426,000 359,198
   JANNEY MONTGOMERY SCOTT LLC 125 - 2023-12-31 930,874 $51,216,000 -14,822
   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
   WESTEND ADVISORS LLC 14 - 2023-12-31 854,872 $47,035,000 19,176
   RAYMOND JAMES & ASSOCIATES 418 - 2023-12-31 826,300 $45,463,000 28,936
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 237 - 2023-12-31 769,333 $42,329,000 -63,121
   Advisor Group Holdings Inc. 249 - 2023-12-31 756,876 $41,646,000 114,394
   BB&T CORP 258 - 2023-12-31 744,516 $40,963,000 157,746
   FIRST INTERSTATE BANK 9 - 2023-12-31 725,192 $39,900,000 -167,030
   UBS Group AG 811 - 2023-12-31 665,570 $36,620,000 -6,486
   JANE STREET GROUP LLC 420 - 2023-12-31 492,453 $27,095,000 -2,023,508
   Americana Partners LLC - 2023-12-31 478,039 $26,347,000 5,527
   DEUTSCHE BANK AG 753 - 2023-12-31 421,682 $23,201,000 97,657
   AIA Group Ltd 22 - 2023-12-31 413,715 $22,763,000 -1,053,585
   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 19 - 2023-12-31 350,829 $19,297,000 2,415
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 138 - 2023-12-31 323,712 $17,811,000 -39,584
   Motley Fool Wealth Management LLC 34 - 2023-12-31 307,824 $16,913,000 -3,237
   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
   VICTORY CAPITAL MANAGEMENT INC 863 - 2023-12-31 274,477 $15,102,000 12,746
   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
   JNB Advisors LLC 21 - 2023-12-31 231,788 $12,753,000 -13,204
   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
   Israel Discount Bank of New York 2 - 2023-12-31 205,534 $11,308,000 -13,251
   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 - 2023-12-31 188,672 $10,381,000 18,262
   MML INVESTORS SERVICES LLC 379 - 2023-12-31 177,064 $9,742,000 -48,740
   Prime Capital Investment Advisors LLC - 2023-12-31 171,319 $9,426,000 18,021
   Integris Wealth Management LLC 12 - 2023-12-31 160,889 $8,852,000 -8,509
   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
   LPL FINANCIAL CORP 1357 - 2023-12-31 148,739 $8,184,000 1,861
   Altman Advisors Inc. 3 *New 2023-12-31 137,018 $7,539,000 137,018
   Pathstone Holdings LLC 335 - 2023-12-31 130,109 $7,159,000 0
   Executive Wealth Management LLC - 2023-12-31 112,964 $6,215,000 112,964
   PATHSTONE FAMILY OFFICE, LLC 236 - 2023-09-30 122,561 $6,086,000 6,797
   Metis Global Partners LLC 66 - 2023-12-31 109,709 $6,036,000 101,732
   Private Advisory Group LLC 22 - 2023-12-31 109,405 $6,019,000 -2,110
   Consilium Wealth Advisory LLC 8 - 2023-12-31 105,057 $5,780,000 24,443
   HIGHTOWER ADVISORS, LLC 904 - 2023-12-31 102,472 $5,640,000 3,645
   AMERIPRISE FINANCIAL INC 2205 - 2023-12-31 100,693 $5,539,000 16,916
   Private Advisor Group LLC 395 - 2023-12-31 99,888 $5,496,000 20,922
   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
   BABSON CAPITAL MANAGEMENT LLC 67 - 2023-12-31 91,496 $5,034,000 9,250
   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
   Ameraudi Asset Management Inc. 15 - 2023-12-31 81,670 $4,493,000 -720
   SYNTAX RESEARCH INC. 9 - 2023-12-31 75,084 $4,131,000 -868
   Industrial Alliance Investment Management Inc. 7 - 2023-12-31 73,424 $4,040,000 -6,644
   DORSEY & WHITNEY TRUST CO LLC 83 - 2023-12-31 73,279 $4,032,000 1,626
   SILVERCREST ASSET MANAGEMENT GROUP LLC 408 - 2023-12-31 73,248 $4,030,000 -11,500
   AMG NATIONAL TRUST BANK 115 - 2023-12-31 70,404 $3,874,000 -394
   PRESILIUM PRIVATE WEALTH LLC 21 - 2023-12-31 65,586 $3,609,000 54,538
   Envestnet Portfolio Solutions Inc. 432 - 2023-12-31 62,928 $3,462,000 -40,548
   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
   RSM US WEALTH MANAGEMENT LLC 139 - 2023-12-31 56,327 $3,099,000 705
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 135 - 2023-12-31 56,197 $3,092,000 -4,662
   TACONIC CAPITAL ADVISORS LP 18 *New 2023-12-31 55,000 $3,026,000 55,000
   US BANCORP 707 - 2023-12-31 53,883 $2,965,000 -1,773
   WELLS FARGO & CO/MN 2251 - 2023-12-31 52,192 $2,872,000 -106
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1366 - 2023-12-31 51,668 $2,843,000 26,229
   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
   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
   PENOBSCOT WEALTH MANAGEMENT 20 - 2023-12-31 37,600 $2,069,000 171
   MGO Private Wealth LLC 19 - 2024-03-31 34,200 $1,978,000 -9,550
   PNC FINANCIAL SERVICES GROUP INC 892 - 2023-12-31 35,677 $1,963,000 -2,043
   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
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us