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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
   BLACKROCK INC. 1047 - 2023-12-31 8,954,514 $473,336,000 -706,662
   J P MORGAN CHASE & CO 872 - 2023-12-31 1,656,830 $87,580,000 -93,021
   UBS Group AG 878 - 2023-12-31 603,324 $31,892,000 -18,560
   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
   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
   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
   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
   Keebeck Wealth Management LLC 46 - 2023-12-31 67,891 $3,589,000 -9,590
   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
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 60 - 2024-03-31 45,937 $2,557,000 -182
   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 22 - 2024-03-31 35,729 $1,989,000 -1,437
   Wealth Alliance 69 - 2023-12-31 37,351 $1,974,000 -3,638
   Intercontinental Wealth Advisors LLC 36 - 2023-06-30 37,854 $1,913,000 -213
   PNC FINANCIAL SERVICES GROUP INC 916 - 2023-12-31 34,113 $1,803,000 -16,678
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 642 - 2023-12-31 27,534 $1,455,000 -897
   Robertson Stephens Wealth Management LLC 184 - 2023-12-31 25,549 $1,351,000 -836
   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
   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
   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
   Strategic Blueprint LLC 252 - 2024-03-31 16,779 $934,000 -732
   Ronald Blue Trust Inc. 184 - 2024-03-31 16,714 $930,000 -10,389
   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
   My Legacy Advisors LLC 109 - 2023-12-31 14,403 $750,000 -1,593
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1118 - 2023-09-30 14,160 $676,000 -8,428
   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 68 - 2024-03-31 10,564 $588,000 -167
   Csenge Advisory Group 412 - 2024-03-31 9,743 $542,000 -131
   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
   Integris Wealth Management LLC 53 - 2024-03-31 8,446 $470,000 -126
   ONE Advisory Partners LLC 31 - 2024-03-31 8,169 $455,000 -1,354
   NWAM LLC 372 - 2023-12-31 7,684 $406,000 -2,793
   Canal Capital Management LLC 110 - 2024-03-31 6,830 $380,000 -3,977
   TRANSCEND WEALTH COLLECTIVE LLC 372 - 2024-03-31 6,824 $380,000 -459
   Lansing Street Advisors 68 - 2024-03-31 6,553 $365,000 -74
   Patriot Financial Group Insurance Agency LLC 342 - 2024-03-31 5,875 $327,000 -582
   Laurel Wealth Advisors Inc. 488 - 2022-12-31 7,001 $317,000 -2,098
   EverSource Wealth Advisors LLC 331 - 2023-12-31 5,862 $310,000 -1,109
   Stratos Wealth Advisors LLC 551 - 2024-03-31 5,391 $300,000 -24
   W ADVISORS LLC 90 - 2024-03-31 5,247 $292,000 -360
   RCS Financial Planning LLC 65 - 2024-03-31 4,858 $270,000 -153
   Ironwood Wealth Management llc 131 - 2024-03-31 4,588 $255,000 -447
   USA Financial Portformulas Corp 160 - 2024-03-31 4,505 $251,000 -833
   HIGHTOWER ADVISORS, LLC 2847 - 2023-12-31 4,397 $230,000 -170
   GFS ADVISORS, LLC 133 - 2024-03-31 4,083 $227,000 -479
   FTB Advisors Inc. 554 - 2024-03-31 3,000 $167,000 -1,200
   HAZLETT BURT & WATSON INC. 227 - 2024-03-31 2,100 $117,000 -670
   BANK OF MONTREAL /CAN/ 2814 - 2023-12-31 2,123 $112,000 -220,134
   LGT Financial Advisors LLC 180 - 2024-03-31 1,724 $96,000 -439
   New Republic Capital LLC 176 - 2023-12-31 1,806 $95,000 -105
   Qube Research & Technologies Ltd 2750 - 2023-12-31 1,580 $84,000 -6,780
   Parallel Advisors LLC 1287 - 2023-12-31 1,262 $67,000 -589
   WHITTIER TRUST CO OF NEVADA INC 665 - 2024-03-31 1,000 $56,000 -143
   Spire Wealth Management 1240 - 2024-03-31 853 $47,000 -36
   Bank Julius Baer & Co. Ltd Zurich 451 - 2023-12-31 819 $43,000 -10
   Cape Investment Advisory Inc. 497 - 2023-12-31 452 $24,000 -100
   Baldrige Asset Management LLC 226 - 2023-03-31 353 $18,000 -188
   NBC SECURITIES INC. 1714 - 2024-03-31 165 $9,000 -155

  88 Records found
  1    
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