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Get Institutions for : 
iShares S&P Europe 350 Index (IEV)  
$57.03 0.22 (0.39%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    17
Total shares held : 
 20,123,082  
% of shares held : 
 6.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -37  
Amount of shares held : 
 -2,342,021  
% of shares held change : 
   -0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.94  
Last Quarter's Ending Price : 
 $52.86  
Last Quarter's Average Price : 
 $49.25  
Change from last quarter's     
avg. price to the last closing  : 
7.78 (15.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 210,379
 1.05%
 
Increased Positions :
56
 1,129,917
 5.62%
 
Unchanged Positions :
57
 286,572
 1.42%
 
Decreased Positions :
76
-3,144,272
-15.63%
 
Closed Positions :
29
-538,045
-2.67%
 
Guru Positions :
1
27,534
 0.14%
 
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. 1047 - 2023-12-31 8,954,514 $473,336,000 -706,662
   MORGAN STANLEY 1189 - 2023-12-31 1,800,052 $95,151,000 20,997
   J P MORGAN CHASE & CO 872 - 2023-12-31 1,656,830 $87,580,000 -93,021
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 130 - 2023-12-31 1,351,513 $71,441,000 439,218
   FLOW TRADERS U.S. LLC 14 - 2023-12-31 763,814 $40,375,000 301,294
   UBS Group AG 878 - 2023-12-31 603,324 $31,892,000 -18,560
   Checchi Capital Advisers LLC 15 - 2024-03-31 311,557 $17,344,000 251,914
   ROYAL BANK OF CANADA 1197 - 2023-12-31 310,602 $16,419,000 -63,524
   BANK OF AMERICA CORP /DE/ 2055 - 2023-12-31 268,581 $14,197,000 -7,551
   WELLS FARGO & CO/MN 1339 - 2023-12-31 235,507 $12,449,000 -134,235
   KARPUS MANAGEMENT INC 54 - 2023-12-31 226,060 $11,950,000 -178,622
   Willis Johnson & Associates Inc. 21 - 2024-03-31 214,361 $11,933,000 -6,996
   Connectus Wealth LLC 107 *New 2023-12-31 174,732 $9,252,000 174,732
   WEALTHSOURCE PARTNERS LLC 33 - 2023-12-31 163,697 $8,653,000 -18,752
   Integrated Wealth Concepts LLC 175 - 2023-12-31 147,947 $7,820,000 -18,829
   SILVERCREST ASSET MANAGEMENT GROUP LLC 291 - 2023-12-31 146,440 $7,741,000 40
   One Wealth Advisors LLC 25 - 2024-03-31 119,213 $6,637,000 -12,653
   CITADEL ADVISORS LLC 1417 - 2023-12-31 124,155 $6,563,000 -509,571
   JANE STREET GROUP LLC 1301 - 2023-12-31 117,014 $6,185,000 -801,445
   KM Capital Management Ltd. 10 - 2023-12-31 115,008 $6,079,000 41,725
   LPL FINANCIAL CORP 1584 - 2023-12-31 109,571 $5,792,000 -25,817
   OLD MISSION CAPITAL LLC 135 - 2023-12-31 92,587 $4,894,000 -19,411
   Barry Investment Advisors LLC 24 - 2024-03-31 80,186 $4,464,000 -2,359
   RENAISSANCE TECHNOLOGIES LLC 1558 - 2023-12-31 68,000 $3,594,000 62,100
   Keebeck Wealth Management LLC 46 - 2023-12-31 67,891 $3,589,000 -9,590
   SMI Advisory Services LLC 35 *New 2024-03-31 61,887 $3,422,000 61,887
   STELAC ADVISORY SERVICES LLC 19 - 2023-12-31 58,807 $3,109,000 0
   Family Firm Inc. 30 - 2024-03-31 55,259 $3,076,000 -497
   Providence First Trust Co 20 - 2023-12-31 55,323 $2,924,000 -159
   DEUTSCHE BANK AG 1455 - 2023-12-31 53,654 $2,836,000 -463
   EA Series Trust 292 - 2023-06-30 55,978 $2,829,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1536 - 2024-03-31 49,597 $2,761,000 9,776
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1567 - 2023-12-31 52,201 $2,759,000 11,635
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 45,937 $2,557,000 -182
   Resources Investment Advisors Inc. 269 - 2023-12-31 48,064 $2,541,000 30,219
   PALISADES HUDSON ASSET MANAGEMENT L.P. 18 - 2023-12-31 41,845 $2,212,000 248
   Nvest Financial LLC 22 - 2024-03-31 39,236 $2,184,000 9,984
   ENVESTNET ASSET MANAGEMENT INC 2434 - 2023-12-31 39,528 $2,089,000 -19,513
   CoreCap Advisors LLC 154 - 2023-12-31 38,598 $2,040,000 -3,572
   ShoreHaven Wealth Partners LLC - 2024-03-31 35,729 $1,989,000 -1,437
   Wealth Alliance 69 - 2023-12-31 37,351 $1,974,000 -3,638
   CI Private Wealth LLC 1007 - 2023-12-31 36,921 $1,952,000 630
   Intercontinental Wealth Advisors LLC 36 - 2023-06-30 37,854 $1,913,000 -213
   SCOTIA CAPITAL INC. 365 - 2023-12-31 34,755 $1,837,000 2,678
   PNC FINANCIAL SERVICES GROUP INC 916 - 2023-12-31 34,113 $1,803,000 -16,678
   HSBC HOLDINGS PLC 1214 - 2023-12-31 32,881 $1,738,000 14,194
   Cypress Wealth Services LLC 57 - 2024-03-31 30,252 $1,684,000 -899
   IFP Advisors Inc 273 - 2023-12-31 31,608 $1,671,000 -7,637
   KICKSTAND VENTURES LLC. 43 - 2023-12-31 29,997 $1,586,000 -7,393
   Lido Advisors LLC 432 - 2023-12-31 28,504 $1,507,000 193
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 642 - 2023-12-31 27,534 $1,455,000 -897
   Apollon Wealth Management LLC - 2024-03-31 26,041 $1,450,000 238
   TWIN FOCUS CAPITAL PARTNERS, LLC 59 - 2023-12-31 27,290 $1,443,000 185
   THRIVENT FINANCIAL FOR LUTHERANS 1547 - 2023-12-31 27,211 $1,438,000 224
   Robertson Stephens Wealth Management LLC 184 - 2023-12-31 25,549 $1,351,000 -836
   Meridian Wealth Management LLC 74 - 2024-03-31 23,302 $1,297,000 0
   AMERIPRISE FINANCIAL INC 3016 - 2023-12-31 24,150 $1,277,000 -7,240
   FINANCIAL NETWORK 1233 - 2023-12-31 23,716 $1,254,000 -18,690
   Affinity Capital Advisors LLC 55 - 2024-03-31 21,958 $1,222,000 -75
   EFG CAPITAL INTERNATIONAL CORP. 92 - 2023-06-30 24,004 $1,213,000 0
   Mayflower Financial Advisors LLC 115 - 2024-03-31 20,850 $1,161,000 -2,620
   WealthBridge Investment Counsel Inc. 39 - 2024-03-31 18,700 $1,041,000 -1,250
   Conservest Capital Advisors Inc. 46 - 2024-03-31 18,309 $1,019,000 3,073
   swisspartners Advisors Ltd 21 - 2023-12-31 22,850 $1,016,000 2,370
   CREATIVE PLANNING 1219 - 2023-12-31 19,113 $1,010,000 -866
   STIFEL FINANCIAL CORP 2155 - 2023-12-31 18,302 $967,000 -7,521
   AMUNDI 1246 - 2023-12-31 18,520 $964,000 0
   COMERICA BANK 1555 - 2023-12-31 17,995 $951,000 224
   Strategic Blueprint LLC 252 - 2024-03-31 16,779 $934,000 -732
   Ronald Blue Trust Inc. - 2024-03-31 16,714 $930,000 -10,389
   CIBC GLOBAL ASSET MANAGEMENT INC 667 - 2023-12-31 17,506 $925,000 17,506
   ASB Consultores LLC 32 - 2023-12-31 17,352 $917,000 0
   BEACON FINANCIAL GROUP 160 *New 2023-12-31 16,455 $870,000 16,455
   GLOBALT Investments LLC / GA 159 - 2024-03-31 15,345 $854,000 -10
   PINEBRIDGE INVESTMENTS LTD 466 - 2023-12-31 16,028 $847,000 -48,854
   PARK AVENUE SECURITIES LLC 736 - 2024-03-31 15,185 $845,000 -1,042
   NATIONAL BANK OF CANADA /FI/ 1044 - 2023-12-31 15,913 $831,000 0
   RAYMOND JAMES & ASSOCIATES 2718 - 2024-03-31 14,337 $798,000 0
   FMR LLC 2384 - 2023-12-31 15,076 $797,000 9,436
   Shared Vision Wealth Group LLC 27 - 2023-12-31 15,060 $796,000 0
   My Legacy Advisors LLC 109 - 2023-12-31 14,403 $750,000 -1,593
   High Falls Advisors Inc 43 - 2023-12-31 13,789 $729,000 320
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1118 - 2023-09-30 14,160 $676,000 -8,428
   Private Advisor Group LLC - 2024-03-31 11,883 $662,000 53
   ADVISORY SERVICES NETWORK, LLC 787 - 2023-12-31 12,324 $651,000 -1,020
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 173 - 2023-12-31 12,213 $646,000 -1,100
   Dentgroup LLC 41 - 2024-03-31 11,588 $645,000 -810
   CAPTRUST FINANCIAL ADVISORS 1568 - 2023-12-31 11,925 $630,000 -237
   METLIFE INC 5 - 2023-12-31 11,817 $627,000 -71
   Goss Wealth Management LLC 1170 - 2023-12-31 11,486 $607,000 -18,311
   Advisor Group Holdings Inc. 3003 - 2023-12-31 11,197 $592,000 -9,114
   Derbend Asset Management - 2024-03-31 10,564 $588,000 -167
   MMBG INVESTMENT ADVISORS CO. 116 - 2023-12-31 11,000 $581,000 0
   Csenge Advisory Group - 2024-03-31 9,743 $542,000 -131
   Aptus Capital Advisors LLC 365 - 2023-12-31 10,084 $533,000 68
   GUARDIAN WEALTH ADVISORS LLC / NC 128 - 2023-12-31 10,084 $533,000 68
   FIRETHORN WEALTH PARTNERS LLC 79 - 2024-03-31 9,145 $509,000 -457
   Hoxton Planning & Management LLC 82 - 2024-03-31 9,081 $506,000 -861
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2536 - 2024-03-31 8,535 $475,000 -281
   Oakmont Partners LLC 513 - 2024-03-31 8,465 $471,000 -390
  100 Records found
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