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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 :
2
53,445
 0.27%
 
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
   MORGAN STANLEY 1189 - 2023-12-31 1,800,052 $95,151,000 20,997
   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
   Checchi Capital Advisers LLC 15 - 2024-03-31 311,557 $17,344,000 251,914
   SILVERCREST ASSET MANAGEMENT GROUP LLC 291 - 2023-12-31 146,440 $7,741,000 40
   KM Capital Management Ltd. 10 - 2023-12-31 115,008 $6,079,000 41,725
   RENAISSANCE TECHNOLOGIES LLC 1558 - 2023-12-31 68,000 $3,594,000 62,100
   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
   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
   CI Private Wealth LLC 1007 - 2023-12-31 36,921 $1,952,000 630
   SCOTIA CAPITAL INC. 365 - 2023-12-31 34,755 $1,837,000 2,678
   HSBC HOLDINGS PLC 1214 - 2023-12-31 32,881 $1,738,000 14,194
   Lido Advisors LLC 432 - 2023-12-31 28,504 $1,507,000 193
   Apollon Wealth Management LLC 359 - 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
   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
   COMERICA BANK 1555 - 2023-12-31 17,995 $951,000 224
   CIBC GLOBAL ASSET MANAGEMENT INC 667 - 2023-12-31 17,506 $925,000 17,506
   FMR LLC 2384 - 2023-12-31 15,076 $797,000 9,436
   High Falls Advisors Inc 43 - 2023-12-31 13,789 $729,000 320
   Private Advisor Group LLC 1359 - 2024-03-31 11,883 $662,000 53
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1262 - 2023-12-31 7,736 $409,000 5
   HPM Partners LLC - 2023-12-31 7,525 $398,000 1,715
   MARINER WEALTH ADVISORS, LLC 2158 - 2023-12-31 6,999 $370,000 8
   CITIGROUP INC 2758 - 2023-12-31 6,903 $365,000 242
   Empire Life Investments Inc. 92 - 2024-03-31 6,256 $348,000 856
   COHEN CAPITAL MANAGEMENT, INC. 120 - 2023-12-31 6,541 $346,000 34
   Certified Advisory Corp 203 - 2023-12-31 6,397 $338,000 13
   Merit Financial Group LLC 631 - 2023-12-31 5,475 $289,000 917
   Lee Financial CORP 116 - 2023-12-31 5,113 $270,000 110
   Kestra Advisory Services LLC 1905 - 2023-12-31 5,089 $269,000 27
   U.S. Capital Wealth Advisors LLC 580 - 2023-12-31 4,911 $260,000 100
   Sontag Advisory LLC 561 - 2023-12-31 4,816 $255,000 33
   Farther Finance Advisors LLC 513 - 2023-12-31 4,406 $233,000 2,314
   CITIZENS FINANCIAL GROUP INC/RI 379 - 2023-12-31 3,992 $211,000 3,992
   KCM INVESTMENT ADVISORS LLC 353 - 2023-12-31 3,985 $211,000 3,985
   Capital Investment Advisory Services LLC 553 - 2024-03-31 1,903 $106,000 103
   BAYSTATE WEALTH MANAGEMENT LLC 347 - 2023-12-31 1,161 $61,000 403
   Global Retirement Partners LLC 1315 - 2024-03-31 1,082 $60,000 58
   TOWER RESEARCH CAPITAL LLC 3412 - 2023-12-31 565 $30,000 258
   Coastal Investment Advisors Inc. 603 - 2024-03-31 535 $30,000 535
   JDM Financial Group LLC 107 - 2023-12-31 323 $17,000 3
   Tradition Wealth Management LLC 893 - 2023-12-31 293 $16,000 2
   SIMPLEX TRADING LLC 1974 - 2024-03-31 101 $5,000 49
  51 Records found
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