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Get Institutions for : 
Market Vectors Israel (ISRA)  
$35.80 0.05 (0.14%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    1
Total shares held : 
 533,774  
% of shares held : 
 30.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 44,635  
% of shares held change : 
   2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.46  
Last Quarter's Ending Price : 
 $34.98  
Last Quarter's Average Price : 
 $32.04  
Change from last quarter's     
avg. price to the last closing  : 
3.76 (11.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 2,680
 0.5%
 
Increased Positions :
10
 92,811
 17.39%
 
Unchanged Positions :
10
 27,123
 5.08%
 
Decreased Positions :
5
-40,662
-7.62%
 
Closed Positions :
4
-10,194
-1.91%
 
Guru Positions :
0
 0%
 
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
   Whitaker-Myers Wealth Managers LTD. 11 - 2024-03-31 194,332 $7,293,000 28,416
   Edgehill Endowment Partners LLC 5 - 2023-12-31 143,407 $5,016,000 2,658
   MERCER INVESTMENT MANAGEMENT, INC. 8 - 2023-12-31 58,961 $2,071,000 28,417
   KEMPNER CAPITAL MANAGEMENT LTD 42 - 2024-03-31 22,500 $844,000 0
   MORGAN STANLEY 4888 - 2023-12-31 23,083 $807,000 2,937
   WELLS FARGO & CO/MN 3161 - 2023-12-31 19,655 $687,000 2,513
   JANE STREET GROUP LLC 3639 - 2023-12-31 18,774 $657,000 -32,103
   RVW Wealth LLC 82 - 2024-03-31 16,927 $635,000 -27
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 56 - 2023-12-31 15,615 $546,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4278 - 2023-12-31 9,655 $338,000 -148
   Team Hewins LLC 259 - 2024-03-31 8,220 $308,000 0
   BANK OF AMERICA CORP /DE/ 4862 - 2023-12-31 7,573 $265,000 -28
   SFMG, LLC 227 - 2023-12-31 6,265 $219,000 10
   Pathstone Holdings LLC 2042 - 2023-12-31 5,893 $206,000 0
   Advisor Group Holdings Inc. 4540 - 2023-12-31 2,324 $81,000 -1,019
   ROYAL BANK OF CANADA 5069 - 2023-12-31 2,325 $80,000 0
   Powell Investment Advisors LLC 132 - 2024-03-31 1,750 $66,000 0
   FIFTH THIRD BANCORP 1380 - 2024-03-31 1,200 $45,000 0
   PNC FINANCIAL SERVICES GROUP INC 3187 - 2023-12-31 900 $31,000 0
   GLENMEDE TRUST CO NA 1245 - 2023-12-31 750 $26,000 0
   Farther Finance Advisors LLC 1250 *New 2023-12-31 750 $26,000 750
   BANK OF MONTREAL /CAN/ 3177 - 2023-12-31 464 $14,000 -7,364
   UBS Group AG 6190 - 2023-12-31 220 $8,000 150
   PRINCIPAL SECURITIES INC. 2440 - 2024-03-31 200 $8,000 0
   Steward Partners Investment Advisory LLC 2816 - 2023-12-31 200 $7,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2723 *New 2023-12-31 180 $6,000 180
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 643 - 2024-03-31 40 $2,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 722 *Closed 2023-12-31 0 $0 -100
   BP WEALTH MANAGEMENT LLC 915 *Closed 2023-12-31 0 $0 -9,704
   PROEQUITIES INC. 5984 - 2024-03-31 0 $0 0
   PATHSTONE FAMILY OFFICE, LLC 1688 *Closed 2023-09-30 0 $0 -5,893
  31 Records found
  1    
  Page 1 of 1
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