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This page summarizes the IEUS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether IEUS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing IEUS Share Count |
Bank of Montreal Can |
212 |
9,172 |
+8,960 |
+4226.42% |
JPMorgan Chase & Co. |
25 |
46 |
+21 |
+84.00% |
OLD Mission Capital LLC |
10,758 |
17,329 |
+6,571 |
+61.08% |
Jane Street Group LLC |
112,292 |
174,114 |
+61,822 |
+55.05% |
Raymond James Financial Services Advisors Inc. |
28,229 |
35,826 |
+7,597 |
+26.91% |
Morgan Stanley |
118,415 |
139,159 |
+20,744 |
+17.52% |
Vontobel Holding Ltd. |
64,187 |
72,223 |
+8,036 |
+12.52% |
Wells Fargo & Company MN |
16,355 |
18,343 |
+1,988 |
+12.16% |
Susquehanna International Group LLP |
15,817 |
17,132 |
+1,315 |
+8.31% |
UBS Group AG |
83,525 |
85,490 |
+1,965 |
+2.35% |
JDM Financial Group LLC |
107 |
108 |
+1 |
+0.93% |
13F Filers Reporting New Positions In IEUS |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Cullen Frost Bankers Inc. |
0 |
10,711 |
+10,711 |
+100% |
FMR LLC |
0 |
50 |
+50 |
+100% |
The PNC Financial Services Group Inc. |
0 |
4,354 |
+4,354 |
+100% |
Citizens Financial Group Inc RI |
0 |
4,565 |
+4,565 |
+100% |
Envestnet Asset Management Inc. |
0 |
13,636 |
+13,636 |
+100% |
Citadel Advisors LLC |
0 |
48,990 |
+48,990 |
+100% |
Atlas Capital Advisors LLC |
0 |
11,628 |
+11,628 |
+100% |
Advisory Services Network LLC |
0 |
550 |
+550 |
+100% |
Dunhill Financial LLC |
0 |
125 |
+125 |
+100% |
Frazier Financial Advisors LLC |
0 |
376 |
+376 |
+100% |
Tidemark LLC |
0 |
1,361 |
+1,361 |
+100% |
13F Filers With Unchanged Share Count |
Barclays PLC |
1,320 |
1,320 |
UNCH |
0.00% |
Private Trust Co. NA |
66 |
66 |
UNCH |
0.00% |
Amundi |
188 |
188 |
UNCH |
0.00% |
GHP Investment Advisors Inc. |
5,157 |
5,157 |
UNCH |
0.00% |
GWM Advisors LLC |
23 |
23 |
UNCH |
0.00% |
Edmond DE Rothschild Holding S.A. |
650 |
650 |
UNCH |
0.00% |
Cedar Wealth Management LLC |
4,763 |
4,763 |
UNCH |
0.00% |
Steward Partners Investment Advisory LLC |
1,476 |
1,476 |
UNCH |
0.00% |
Silvant Capital Management LLC |
2,753 |
2,753 |
UNCH |
0.00% |
Full Sail Capital LLC |
14,200 |
14,200 |
UNCH |
0.00% |
Allie Family Office LLC |
5,520 |
5,520 |
UNCH |
0.00% |
Sweet Financial Partners LLC |
9,755 |
9,755 |
UNCH |
0.00% |
Financial Alternatives Inc |
4,360 |
4,360 |
UNCH |
0.00% |
Farther Finance Advisors LLC |
89 |
89 |
UNCH |
0.00% |
13F Filers Decreasing IEUS Share Count |
Kozak & Associates Inc. |
805 |
342 |
-463 |
-57.52% |
Lee Financial Co |
756 |
346 |
-410 |
-54.23% |
Royal Bank of Canada |
5,207 |
3,204 |
-2,003 |
-38.47% |
Courier Capital LLC |
73,189 |
48,615 |
-24,574 |
-33.58% |
Advisor Group Holdings Inc. |
875 |
632 |
-243 |
-27.77% |
Silvercrest Asset Management Group LLC |
39,440 |
34,440 |
-5,000 |
-12.68% |
IHT Wealth Management LLC |
4,976 |
4,501 |
-475 |
-9.55% |
CIBC World Markets Inc. |
5,059 |
4,733 |
-326 |
-6.44% |
Commonwealth Equity Services LLC |
5,049 |
4,761 |
-288 |
-5.70% |
Janney Capital Management LLC |
341,720 |
323,992 |
-17,728 |
-5.19% |
Private Advisor Group LLC |
4,660 |
4,490 |
-170 |
-3.65% |
LPL Financial LLC |
37,287 |
36,110 |
-1,177 |
-3.16% |
Bank of America Corp DE |
7,214 |
6,995 |
-219 |
-3.04% |
Comerica Bank |
284 |
280 |
-4 |
-1.41% |
13F Filers Exiting IEUS |
McClarren Financial Advisors Inc. |
457 |
0 |
-457 |
-100.00% |
Flow Traders U.S. LLC |
15,319 |
0 |
-15,319 |
-100.00% |
Baker Avenue Asset Management LP |
631 |
0 |
-631 |
-100.00% |
Ashford Capital Management Inc. |
7,279 |
0 |
-7,279 |
-100.00% |
See Summary: Institutional Holders of IEUS
See Details: Top 10 Hedge Funds Holding IEUS
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