EWC / iShares, Inc. - iShares MSCI Canada ETF - Institutionelt ejerskab - Sælgere

iShares, Inc. - iShares MSCI Canada ETF
US ˙ ARCA ˙ US4642865095

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F Kestra Private Wealth Services, Llc 4.569 -9,38 211 2,93
2025-08-06 13F Rialto Wealth Management, LLC 278 -37,25 13 -33,33
2025-08-13 13F Dai-ichi Life Holdings, Inc. 0 -100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 9.949 -43,06 460 -35,53
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 342 -4,47 16 7,14
2025-08-14 13F Macquarie Group Ltd 3.307 -5,60 153 6,99
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 17.254 -4,51 797 8,29
2025-08-05 13F Elm Partners Management LLC 117.172 -2,49 5.413 10,56
2025-07-25 13F Community Bank, N.A. 15.319 -17,82 708 -6,85
2025-08-14 13F/A Barclays Plc 153.177 -55,11 7 -46,15
2025-07-24 13F Lmcg Investments, Llc 82.127 -5,41 3.794 7,24
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.625 -0,65 1.230 12,64
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 6.370 -11,70 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 124.268 -20,51 5.275 -18,13
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 447.909 -10,96 20.693 0,95
2025-08-04 13F Keybank National Association/oh 11.032 -5,32 510 7,38
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 125.287 -20,85 5.633 -13,69
2025-07-31 13F Catalyst Capital Advisors LLC 447.909 -10,96 20.693 0,95
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 946.607 -12,44 42.559 -4,52
2025-08-07 13F Acadian Asset Management Llc 41.675 -0,97 2 0,00
2025-08-26 NP LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.669 -39,94 1.556 -31,92
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.000 -66,67 -139 -62,30
2025-04-04 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 2.477 -1,28 114 11,76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 392.660 -0,47 18.141 12,84
2025-08-14 13F Stifel Financial Corp 51.349 -1,35 2.372 11,83
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 45.519 -9,09 2.047 -0,87
2025-08-14 13F Raymond James Financial Inc 32.792 -16,79 1.515 -5,67
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.949.100 -6,29 90.048 6,24
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100,00 0
2025-08-14 13F Cambridge Associates Llc /ma/ /adv 15.450 -23,51 714 -13,37
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3.374 -47,64 143 -46,04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 153.900 -23,51 7.110 -12,89
2025-08-11 13F Aptus Capital Advisors, LLC 258 -19,12 12 -8,33
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 -100,00 0
2025-06-26 NP SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF 58.343 -19,42 2.477 -17,02
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 68.286 -4,50 3.151 7,95
2025-07-10 13F Tompkins Financial Corp 411 -88,09 19 -76,00
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R 2.082 -23,31 96 -12,73
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1.641.000 -6,28 75.814 6,26
2025-07-11 13F Adirondack Trust Co 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 341.801 -9,65 15.367 -1,47
2025-07-30 13F Cookson Peirce & Co Inc 6.854 -3,99 317 8,97
2025-05-13 13F Cercano Management LLC 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 3.307 -5,60 153 7,04
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-08-14 13F Periscope Capital Inc. Put 0 -100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 6.083 -0,20 281 13,31
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-04-15 13F Sapient Capital Llc 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 143.284 -25,80 6.620 -15,89
2025-07-24 13F IFP Advisors, Inc 1.190 -49,81 55 -43,75
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Smithfield Trust Co 936 -17,97 0
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-07-29 13F Millburn Ridgefield Corp 447.909 -10,96 20.693 0,95
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F DC Investments Management, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 22.419 -59,20 1.035 -53,75
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-23 13F Lansing Street Advisors 0 -100,00 0
2025-08-12 13F Calton & Associates, Inc. 16.665 -4,53 770 8,16
2025-07-23 13F Element Wealth, LLC 4.592 -6,78 212 6,00
2025-08-14 13F Tudor Investment Corp Et Al 444.915 -19,39 20.555 -8,60
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-10 13F Charter Oak Capital Management, LLC 9.916 -1,47 458 11,71
2025-08-14 13F Keebeck Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 10.471 -7,50 484 4,77
2025-08-14 13F Sei Investments Co 18.604 -3,27 860 9,71
2025-08-01 13F Bessemer Group Inc 1.600 -5,60 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 31.451 -0,01 1 0,00
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2050 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.195 -0,54 221 2,33
2025-07-29 13F Private Trust Co Na 1.296 -2,11 60 11,32
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 27.572 -26,98 1.170 -24,81
2025-08-14 13F Horizon Investments, LLC Put 0 -100,00 0 -100,00
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 3.044 -4,01 141 8,53
2025-08-05 13F Gould Asset Management Llc /ca/ 18.298 -6,95 845 5,49
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 13.289.569 -3,44 613.978 9,47
2025-08-08 13F Pnc Financial Services Group, Inc. 87.288 -2,42 4.033 10,62
2025-08-11 13F Citigroup Inc 58.332 -26,08 2.695 -16,21
2025-07-23 13F Center For Asset Management LLC 6.754 -37,99 271 -39,05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2.967 -1,85 137 11,38
2025-07-17 13F Sound Income Strategies, LLC 68 -10,53 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.338.052 -8,87 61.818 3,32
2025-07-30 13F TFB Advisors LLC 11.508 -0,89 532 12,26
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2065 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.580 -3,52 110 -0,91
2025-08-05 13F Wakefield Asset Management LLLP 85.777 -1,14 3.963 12,08
2025-08-08 13F Family Firm, Inc. 28.122 -1,69 1.299 11,50
2025-08-13 13F Scotia Capital Inc. 126.988 -0,45 5.867 12,85
2025-08-11 13F Rothschild Investment Llc 2.089 -43,45 97 -36,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-07 13F FDx Advisors, Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2055 Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.736 -0,16 159 2,60
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 128.705 -19,39 5.946 -8,61
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2060 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.887 -4,26 165 -1,20
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 586 -50,88 0
2025-08-14 13F UBS Group AG 388.751 -17,78 17.960 -6,78
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-26 NP LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.420 -26,14 1.821 -16,24
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 6.288 -4,91 291 5,45
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 67.630 -6,75 3.125 5,72
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 19.870 -10,62 1
2025-04-14 13F CGC Financial Services, LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 104.843 -0,92 4.844 12,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 314.413 -1,26 14.526 11,95
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-22 13F MGO Private Wealth, LLC 36.653 -10,22 1.693 1,80
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-25 13F/A Promus Capital, LLC 2.107 -2,50 97 10,23
2025-05-08 13F Tiaa Trust, National Association 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 526.633 -8,11 24.330 4,17
2025-08-14 13F New Vernon Capital Holdings II LLC 110.826 -97,31 5.120 4.969,31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2070 Fund Institutional 1.123 -5,07 48 -2,08
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index Retirement Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.533 -6,92 65 -2,99
2025-08-14 13F CIBC World Markets Inc. Put 12.100.000 -13,92 559.020 -2,41
2025-04-07 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 30.147 -13,36 1.393 -1,76
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.010 -8,00 2.772 4,33
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. Call 650.000 -19,50 30.030 -8,74
2025-08-14 13F Toronto Dominion Bank 806 -19,88 37 -9,76
2025-06-26 NP BlackRock Funds III - BlackRock LifePath ESG Index 2040 Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.289 -6,98 225 -4,27
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-05-07 13F Texas Yale Capital Corp. 0 -100,00 0 -100,00
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 14.079 -2,15 650 10,92
2025-08-06 13F Commonwealth Equity Services, Llc 22.637 -7,54 1
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-07-18 13F Donald L. Hagan, LLC 5.017 -14,94 232 -3,75
2025-08-14 13F Mml Investors Services, Llc 91.092 -7,65 4 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 73 -50,00 3 -40,00
2025-08-08 13F Creative Planning 12.643 -7,30 584 5,23
2025-08-19 13F State of Wyoming 90.526 -23,93 4.182 -13,76
2025-07-22 13F Miracle Mile Advisors, LLC 23.086 -0,01 1.067 13,40
2025-08-13 13F Schroder Investment Management Group 30.670 -62,46 1.398 -57,85
2025-08-13 13F Russell Investments Group, Ltd. 80.585 -0,01 3.723 13,37
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.881 -34,00 226 -25,25
2025-04-08 13F Investors Research Corp 0 -100,00 0
2025-08-11 13F Covestor Ltd 146 -17,51 0
2025-07-25 13F Richardson Financial Services Inc. 2.890 -8,37 133 3,91
2025-07-08 13F Boltwood Capital Management 5.625 -9,64 260 2,37
2025-08-13 13F Cresset Asset Management, LLC 9.709 -7,34 449 5,16
2025-08-14 13F Syon Capital Llc 56.134 -12,95 2.593 -1,29
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-06 13F Sage Advisory Services, Ltd.Co. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 70.400 -48,91 3.209 -42,61
2025-08-14 13F FIL Ltd 1.291.836 -54,40 59.683 -48,30
2025-08-14 13F Qube Research & Technologies Ltd 149.193 -39,05 6.893 -30,91
2025-08-18 13F Wolverine Trading, Llc Call 24.400 -81,70 1.112 -79,43
2025-08-05 13F Bank Of Montreal /can/ 1.304.333 -3,73 60.260 9,15
2025-08-06 13F AE Wealth Management LLC 65 -22,62 3 0,00
2025-07-31 13F GenTrust, LLC 418.923 -24,41 19.354 -14,30
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 94.352 -53,95 4.359 -47,80
2025-08-12 13F Ameraudi Asset Management, Inc. 56.837 -2,72 2.626 10,29
2025-07-03 13F Stairway Partners, LLC 849.678 -0,32 39.255 13,01
2025-07-21 13F Ascent Group, LLC 5.451 -10,96 252 0,80
2025-07-11 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 23.011 -4,97 1.063 7,81
2025-08-15 13F State of Tennessee, Treasury Department 553.642 -7,78 25.578 4,55
2025-08-14 13F Wells Fargo & Company/mn 215.296 -13,68 9.947 -2,14
2025-07-28 13F Lunt Capital Management, Inc. 4.505 -12,23 208 -0,48
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
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