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Disclosery

EWK ISHARES INC

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CMN (fund)

22 managers (22 13F filers) reported a position in EWK shares at 2024-09-30, 377,939 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
8
Reduced
3
Sold out
1
Shares held by filers
377,939

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hilltop Holdings Inc.in group Hilltop Holdings Inc.121,199$2.53M0.17%+25,42013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.75,297$1.57M0.02%-2,60013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,356$842K<0.01%+86313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,358$634K<0.01%-4,29213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,000$626K<0.01%+11,48713F-HRTimelineGroup
FLOW TRADERS U.S. LLC23,773$496K0.03%+9,92613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,588$471K<0.01%+1,12613F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC19,044$397K0.01%-39,41313F-HRTimeline
Idaho Trust Co11,079$231K0.11%+36113F-HRTimeline
RHUMBLINE ADVISERS1,400$29.2K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,023$21.4K<0.01%+6213F-HRTimelineGroup
Global Retirement Partners, LLC512$10.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…482$10.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG475$9.91K<0.01%+44413F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.140$2.92K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC112$2.34K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91$1.9K<0.01%013F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.4$83<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1$21<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup
Covestor Ltd4$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 8,052,170 EWK shares, 86.8% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000890

    Accepted , ingested