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Get Institutions for : 
iShares MSCI UAE Capped (UAE)  
$14.53 0.00 (0.00%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
1,627,993  
% of shares held : 
65.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-99,627  
% of shares held change : 
  -3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.51  
Last Quarter's Ending Price : 
$14.86  
Last Quarter's Average Price
$14.56  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 47,205
 2.9%
 
Increased Positions :
13
 189,698
 11.65%
 
Unchanged Positions :
8
 448,677
 27.56%
 
Decreased Positions :
9
-227,024
-13.95%
 
Closed Positions :
6
-109,506
-6.73%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Kovitz Investment Group Partners LLC 275 - 2023-12-31 75,053 $1,115,000 -776
   GLOVISTA INVESTMENTS LLC 28 - 2023-12-31 74,688 $1,104,000 -119,352
   MORGAN STANLEY 5164 - 2023-12-31 30,213 $449,000 -5,919
   ZACKS INVESTMENT MANAGEMENT 579 - 2023-12-31 14,986 $223,000 -17,860
   BANK OF AMERICA CORP /DE/ 5463 - 2023-12-31 3,675 $55,000 -29,056
   MONDRIAN INVESTMENT PARTNERS LTD 92 - 2024-03-31 3,264 $48,000 -2,434
   ROCK CREEK GROUP, LP 46 - 2023-12-31 2,539 $38,000 -15,170
   Advisor Group Holdings Inc. 5363 - 2024-03-31 1,168 $17,000 -88
   Pacer Advisors Inc. 1421 - 2024-03-31 387 $6,000 -84
   Hexagon Capital Partners LLC 1035 - 2024-03-31 256 $4,000 -97
   WELLS FARGO & CO/MN 5981 - 2024-03-31 1 $0 -327

  11 Records found
  1    
  Page 1 of 1
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