ISHARES INC EUSA
MSCI EQUAL WEITE · ETP · CUSIP 464286681
71
institutional holders
-1 vs Q1 2023
3.2m
shares reported held*
$253.9mreported value*
7 new
17 added
27 reduced
8 sold out
net bought ≈ $7.0m (+88.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $78.80.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 71 |
| Q1 2023 | 72 |
| Q2 2023 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 38 | 28 |
| Q1 2023 | 34 | 30 |
| Q2 2023 | 24 | 35 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +248.2k |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | Added | +40.0k |
| DAVIDSON INVESTMENT ADVISORS | Added | +29.6k |
| Corient Private Wealth LP | New | +24.6k |
| FLOW TRADERS U.S. LLC | New | +19.1k |
| Sigma Planning Corp | New | +5.5k |
| Cornerstone Wealth Management, LLC | New | +5.1k |
| Arkadios Wealth Advisors | Added | +4.5k |
| DRIVE WEALTH MANAGEMENT, LLC | New | +3.8k |
| UBS Group AG | Added | +3.3k |
Biggest sellers
| D.A. DAVIDSON & CO. | Reduced | -39.8k |
| PALLADIEM, LLC | Reduced | -39.3k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -37.7k |
| CITADEL ADVISORS LLC | Reduced | -36.0k |
| ROYAL BANK OF CANADA | Reduced | -25.5k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -23.9k |
| CENTAURUS FINANCIAL, INC. | Reduced | -17.3k |
| JANE STREET GROUP, LLC | Sold out | -13.8k |
| MORGAN STANLEY | Reduced | -12.1k |
| Parallel Advisors, LLC | Reduced | -9.8k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 615.3k $48.5m | Added +248.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 350.9k $27.6m | Reduced -37.7k |
| D.A. DAVIDSON & CO. 0.28% of their portfolio | 342.4k $27.0m | Reduced -39.8k |
| MORGAN STANLEY 0.00% of their portfolio | 248.8k $19.6m | Reduced -12.1k |
| DAVIDSON INVESTMENT ADVISORS 1.04% of their portfolio | 208.3k $16.4m | Added +29.6k |
| Arkadios Wealth Advisors 1.55% of their portfolio | 169.6k $13.4m | Added +4.5k |
| Wick Capital Partners, LLC 6.77% of their portfolio | 145.1k $11.4m | Added +1.6k |
| Running Point Capital Advisors, LLC 6.09% of their portfolio | 138.0k $10.9m | Added +2.6k |
| Ironwood Financial, llc 2.72% of their portfolio | 131.4k $10.4m | Reduced -402 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 4.06% of their portfolio | 105.8k $8.3m | Added +40.0k |
| PALLADIEM, LLC 7.23% of their portfolio | 89.2k $7.0m | Reduced -39.3k |
| LPL Financial LLC 0.00% of their portfolio | 64.8k $5.1m | Reduced -2.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 49.7k $3.9m | Reduced -432 |
| UBS Group AG 0.00% of their portfolio | 34.5k $2.7m | Added +3.3k |
| Sunbelt Securities, Inc. 0.37% of their portfolio | 32.8k $2.6m | Added +103 |
| CWM, LLC 0.01% of their portfolio | 29.4k $2.3m | Reduced -476 |
| First Heartland Consultants, Inc. 0.30% of their portfolio | 29.2k $2.3m | Added +57 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.7k $2.1m | Reduced -2.9k |
| Corient Private Wealth LP 0.00% of their portfolio | 24.6k $1.9m | New |
| PFG Advisors 0.15% of their portfolio | 24.5k $1.9m | Reduced -3.8k |
| Mariner, LLC 0.00% of their portfolio | 21.9k $1.7m | Reduced -4.5k |
| Norway Savings Bank 0.91% of their portfolio | 21.2k $1.7m | Reduced -840 |
| BESSEMER GROUP INC 0.00% of their portfolio | 19.4k $1.5m | Unchanged |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 19.1k $1.5m | New |
| John W. Brooker & Co., CPAs 0.97% of their portfolio | 18.9k $1.5m | Added +2 |
| SHUFRO ROSE & CO LLC 0.13% of their portfolio | 18.7k $1.5m | Reduced -670 |
| Benchmark Financial Wealth Advisors, LLC 0.65% of their portfolio | 17.7k $1.4m | Reduced -548 |
| Elmwood Wealth Management, Inc. 0.60% of their portfolio | 16.4k $1.3m | Reduced -475 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 15.8k $1.2m | Unchanged |
| WESCAP Management Group, Inc. 0.33% of their portfolio | 12.0k $946.2k | Reduced -864 |
| Parallel Advisors, LLC 0.03% of their portfolio | 11.8k $931.6k | Reduced -9.8k |
| CENTAURUS FINANCIAL, INC. 0.07% of their portfolio | 9.8k $768.0k | Reduced -17.3k |
| McLean Asset Management Corp 0.28% of their portfolio | 9.1k $716.7k | Unchanged |
| Crescent Grove Advisors, LLC 0.07% of their portfolio | 8.6k $680.9k | Added +327 |
| Cetera Advisors LLC 0.01% of their portfolio | 8.4k $659.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.2k $649.7k | Reduced -2.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.9k $625.0k | Added +2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.8k $612.0k | Reduced -25.5k |
| YHB Investment Advisors, Inc. 0.06% of their portfolio | 7.7k $606.8k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 7.2k $564.1k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 6.6k $522.9k | Added +75 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.6k $521.5k | Reduced -36.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.9k $461.6k | Unchanged |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 5.8k $456.2k | Unchanged |
| Sigma Planning Corp 0.02% of their portfolio | 5.5k $435.4k | New |
| Cornerstone Wealth Management, LLC 0.04% of their portfolio | 5.1k $401.0k | New |
| Kathleen S. Wright Associates Inc. 0.24% of their portfolio | 4.9k $382.6k | Unchanged |
| WealthShield Partners, LLC 0.05% of their portfolio | 4.3k $336.0k | Reduced -860 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 4.1k $322.0k | Reduced -23.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 4.0k $313.2k | Added +137 |
| ASPIRIANT, LLC 0.02% of their portfolio | 3.9k $311.2k | Unchanged |
| DRIVE WEALTH MANAGEMENT, LLC 0.11% of their portfolio | 3.8k $297.9k | New |
| Regal Wealth Group, Inc. 0.18% of their portfolio | 3.6k $279.0k | Reduced -61 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 3.5k $276.0k | Reduced -5.4k |
| Global Retirement Partners, LLC 0.01% of their portfolio | 3.2k $250.7k | Added +3.1k |
| AVAII WEALTH MANAGEMENT, LLC 0.19% of their portfolio | 3.1k $247.5k | Reduced -1.9k |
| TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio | 3.0k $232.5k | Added +2 |
| Cordgrass Capital Advisors, LLC 0.08% of their portfolio | 2.8k $223.0k | Unchanged |
| Capital Analysts, LLC 0.01% of their portfolio | 2.7k $212.0k | Unchanged |
| Column Capital Advisors, LLC 0.03% of their portfolio | 2.5k $196.4k | Unchanged |
| Horan Securities, Inc. 0.06% of their portfolio | 1.8k $144.7k | Unchanged |
| FAS Wealth Partners, Inc. 0.02% of their portfolio | 1.8k $141.8k | Unchanged |
| Concord Wealth Partners 0.03% of their portfolio | 1.5k $118.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 760 $59.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 647 $51.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 602 $47.4k | Reduced -602 |
| Cassady Schiller Wealth Management, LLC 0.02% of their portfolio | 500 $39.4k | New |
| WFA of San Diego, LLC 0.01% of their portfolio | 165 $13.0k | New |
| Aspire Private Capital, LLC 0.00% of their portfolio | 84 $6.6k | Added +1 |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 83 $6.5k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 18 $1.4k | Unchanged |