Vault-13

ISHARES TR EDEN

MSCI DENMARK ETF · ETP · CUSIP 46429B523

50 institutional holders +0 vs Q1 2024
613,324613.3k shares reported held*
$77.3mreported value*
11 new 20 added 10 reduced 11 sold out net bought ≈ $5.0m (+39.7k 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 ≈ $126.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 31Q1 23: 32Q2 23: 39Q3 23: 38Q4 23: 42Q1 24: 50Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202231
Q1 202332
Q2 202339
Q3 202338
Q4 202342
Q1 202450
Q2 202450

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 14 cut or sold outQ2 23: 20 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 15 cut or sold outQ4 23: 22 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 26 cut or sold outQ2 24: 31 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221612
Q1 20231414
Q2 20232015
Q3 20232015
Q4 20232218
Q1 20242226
Q2 20243121

Biggest buyers

CX Institutional Added +118,889+118.9k
CIBC WORLD MARKET INC. Added +36,764+36.8k
INNEALTA CAPITAL, LLC Added +14,464+14.5k
Idaho Trust Co New +8,913+8.9k
ZACKS INVESTMENT MANAGEMENT Added +7,734+7.7k
&PARTNERS New +7,402+7.4k
Marotta Asset Management Added +6,025+6.0k
TOCQUEVILLE ASSET MANAGEMENT L.P. New +4,871+4.9k
OLD MISSION CAPITAL LLC New +4,856+4.9k
NorthCoast Asset Management LLC Added +2,676+2.7k

Biggest sellers

MORGAN STANLEY Reduced -70,699-70.7k
Hilltop Holdings Inc. Sold out -29,837-29.8k
JANE STREET GROUP, LLC Reduced -15,744-15.7k
Mirae Asset Global Investments Co., Ltd. Sold out -15,000-15.0k
Sepio Capital, LP Sold out -11,465-11.5k
WELLS FARGO & COMPANY/MN Reduced -7,996-8.0k
FLOW TRADERS U.S. LLC Sold out -7,471-7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,516-5.5k
Daiichi Life Group, Inc. Reduced -3,800-3.8k
Accuvest Global Advisors Sold out -2,831-2.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -4.2 pts · filed 2026-10-27 6.7% -4.2 pts 110.1k≈ $12.2m 2026-10-27
Karpus Management, Inc. 13G · institution new · filed 2026-08-14 5.0% new 85.2k≈ $9.4m 2026-08-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 197,913197.9k $24.9m $24.9m 0.06% Added +36.8k +36,764
2 CX Institutional 0.70% of their portfolio AUBURN, IN 119,173119.2k $15.0m $15.0m 0.70% Added +118.9k +118,889
3 Marotta Asset Management 1.98% of their portfolio CHARLOTTESVILLE, VA 74,89574.9k $9.6m $9.6m 1.98% Added +6.0k +6,025
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,46928.5k $3.6m $3.6m 0.00% Reduced -70.7k -70,699
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,19822.2k $2.8m $2.8m 0.00% Added +539 +539
6 INNEALTA CAPITAL, LLC 0.80% of their portfolio AUSTIN, TX 19,18519.2k $2.4m $2.4m 0.80% Added +14.5k +14,464
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,39618.4k $2.3m $2.3m 0.00% Reduced -5.5k -5,516
8 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 18,35318.4k $2.3m $2.3m 0.03% Added +7.7k +7,734
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,30015.3k $1.9m $1.9m 0.00% Reduced -15.7k -15,744
10 Bridgewater Advisors Inc. 0.23% of their portfolio NEW YORK, NY 14,57514.6k $1.8m $1.8m 0.23% Unchanged
11 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 11,56811.6k $1.5m $1.5m 0.01% Added +2.7k +2,676
12 Idaho Trust Co 0.57% of their portfolio BOISE, ID 8,9138.9k $1.1m $1.1m 0.57% New
13 Daiichi Life Group, Inc. 1.23% of their portfolio TOKYO, M0 8,3008.3k $1.0m $1.0m 1.23% Reduced -3.8k -3,800
14 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 7,4027.4k $930.9k $930.9k 0.04% New
15 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.18% of their portfolio Norwell, MA 6,6356.6k $834.5k $834.5k 0.18% Added +283 +283
16 Legacy Capital Group California, Inc. 0.30% of their portfolio LOS GATOS, CA 6,5656.6k $825.6k $825.6k 0.30% Added +283 +283
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,9985.0k $628.6k $628.6k 0.00% Added +1.3k +1,295
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 4,8714.9k $612.6k $612.6k 0.01% New
19 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 4,8564.9k $610.7k $610.7k 0.02% New
20 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 3,9644.0k $498.5k $498.5k 0.00% Unchanged
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8103.8k $479.0k $479.0k 0.00% Added +1.4k +1,440
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2553.3k $409.4k $409.4k 0.00% Reduced -8.0k -7,996
23 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 2,4402.4k $306.8k $306.8k 0.02% New
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,7461.7k $219.5k $219.5k 0.00% Added +32 +32
25 Lunt Capital Management, Inc. 0.10% of their portfolio HOLLADAY, UT 1,6671.7k $209.7k $209.7k 0.10% Added +11 +11
26 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 939939 $118.1k $118.1k 0.01% New
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 839839 $105.5k $105.5k 0.00% Added +78 +78
28 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 600600 $75.5k $75.5k 0.00% Added +187 +187
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 371371 $47.0k $47.0k 0.00% Added +253 +253
30 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 201201 $25.3k $25.3k 0.01% Added +92 +92
31 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 182182 $22.9k $22.9k 0.01% Reduced -37 -37
32 FMR LLC 0.00% of their portfolio BOSTON, MA 163163 $20.5k $20.5k 0.00% Added +63 +63
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 114114 $14.6k $14.6k 0.00% Added +75 +75
34 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 9393 $11.7k $11.7k 0.00% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 8282 $10.3k $10.3k 0.00% Reduced -238 -238
36 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 4242 $5.3k $5.3k 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3636 $4.5k $4.5k 0.00% Unchanged
38 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 3434 $4.3k $4.3k 0.00% Unchanged
39 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 3131 $3.9k $3.9k 0.00% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2626 $3.0k $3.0k 0.00% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2323 $2.9k $2.9k 0.00% Unchanged
42 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2222 $2.8k $2.8k 0.00% New
43 SYM FINANCIAL Corp 0.00% of their portfolio WINONA LAKE, IN 1919 $2.4k $2.4k 0.00% New
44 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 1616 $2.0k $2.0k 0.00% New
45 Covestor Ltd 0.00% of their portfolio LONDON, X0 1414 $2.0k $2.0k 0.00% Added +5 +5
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1212 $1.5k $1.5k 0.00% Reduced -34 -34
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1111 $1.4k $1.4k 0.00% Reduced -5 -5
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44 $503 $503 0.00% Unchanged
49 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 33 $377 $377 0.00% Reduced -2 -2
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged