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Get Institutions for : 
Ishares Msci All Country Asia Ex Japan Index Fund (AAXJ)  
$72.16 0.16 (0.22%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    14
Total shares held : 
 14,634,528  
% of shares held : 
 2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -3,057,948  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.26  
Last Quarter's Ending Price : 
 $66.57  
Last Quarter's Average Price : 
 $64.28  
Change from last quarter's     
avg. price to the last closing  : 
7.88 (12.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 366,179
 2.5%
 
Increased Positions :
52
 1,326,462
 9.06%
 
Unchanged Positions :
37
 980,228
 6.7%
 
Decreased Positions :
66
-1,674,348
-11.44%
 
Closed Positions :
27
-3,076,241
-21.02%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 571 - 2024-03-31 3,451,676 $233,851,000 1,165,630
   JANE STREET GROUP LLC 94 - 2024-03-31 1,924,934 $130,414,000 1,611,996
   WELLINGTON MANAGEMENT CO LLP 597 - 2024-03-31 1,190,671 $80,668,000 1,190,671
   MORGAN STANLEY 1431 - 2024-03-31 1,055,886 $71,536,000 -228,229
   Oversea-Chinese Banking CORP Ltd 9 - 2024-03-31 985,255 $66,751,000 436,534
   ALLIANCEBERNSTEIN L.P. 524 - 2024-03-31 974,824 $66,044,000 72,635
   Atlantic Trust Group LLC 162 - 2024-03-31 795,605 $54,181,000 -197,546
   Analyst IMS Investment Management Services Ltd. 5 - 2024-03-31 769,361 $52,124,000 -2,691
   PFS INVESTMENTS INC. 69 - 2023-06-30 405,874 $26,966,000 -47,677
   BANK OF AMERICA CORP /DE/ 1801 - 2024-03-31 345,039 $23,376,000 77,342
   Green Harvest Asset Management LLC 34 - 2024-03-31 253,824 $17,197,000 -32,851
   Bank Julius Baer & Co. Ltd Zurich 163 - 2024-03-31 166,458 $11,278,000 57,400
   Cresset Asset Management LLC 236 - 2024-03-31 156,164 $10,580,000 -150,000
   CITADEL ADVISORS LLC 1289 - 2024-03-31 132,669 $8,988,000 132,669
   UBS Group AG 1710 - 2024-03-31 126,415 $8,565,000 -78,981
   GFS ADVISORS, LLC 29 - 2024-03-31 126,120 $8,545,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 866 - 2024-03-31 126,076 $8,542,000 1,931
   FLOW TRADERS U.S. LLC 39 - 2024-03-31 124,315 $8,422,000 124,315
   OLD MISSION CAPITAL LLC 78 - 2024-03-31 113,417 $7,684,000 -31,520
   ROYAL BANK OF CANADA 1668 - 2024-03-31 111,227 $7,535,000 -16,226
   PRUDENTIAL CORP PLC 206 - 2024-03-31 108,612 $7,358,000 -3,417
   BROWN ADVISORY HOLDINGS INC 467 - 2024-03-31 89,488 $6,063,000 -28,736
   CI Private Wealth LLC 668 - 2024-03-31 86,891 $5,887,000 5,028
   EDMOND DE ROTHSCHILD HOLDING S.A. 155 - 2024-03-31 79,145 $5,362,000 0
   WEXFORD CAPITAL LLC 27 - 2024-03-31 78,919 $5,347,000 2,406
   Zurich Insurance Group Ltd/FI 133 - 2024-03-31 70,386 $4,808,000 35,880
   Rockefeller Capital Management L.P. 699 - 2024-03-31 70,115 $4,750,000 -35
   SOL CAPITAL MANAGEMENT CO 45 - 2024-03-31 68,339 $4,630,000 -62,289
   Federation des caisses Desjardins du Quebec 319 - 2024-03-31 67,830 $4,595,000 0
   AIA Group Ltd 73 *New 2024-03-31 65,939 $4,467,000 65,939
   Evolution Wealth Advisors LLC 25 - 2024-03-31 65,608 $4,445,000 928
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1084 - 2024-03-31 63,705 $4,316,000 -120,851
   GOLDMAN SACHS GROUP INC/ 2668 - 2024-03-31 63,651 $4,312,000 -61,390
   ACCREDITED INVESTORS INC. 42 - 2024-03-31 63,385 $4,294,000 -491,402
   Banco Santander S.A. 194 - 2024-03-31 57,656 $3,906,000 1,423
   EFG CAPITAL INTERNATIONAL CORP. 34 - 2023-06-30 57,437 $3,816,000 0
   ACIMA PRIVATE WEALTH LLC 19 - 2024-03-31 55,119 $3,734,000 15,387
   SPINNAKER TRUST 86 - 2024-03-31 52,021 $3,524,000 -679
   HIGHTOWER ADVISORS, LLC 1112 - 2024-03-31 51,827 $3,503,000 -8,968
   BNP PARIBAS ARBITRAGE SA 1152 - 2024-03-31 50,696 $3,435,000 12,603
   DRW SECURITIES, LLC 52 *New 2024-03-31 50,569 $3,426,000 50,569
   EVERGREEN CAPITAL MANAGEMENT LLC 189 - 2024-03-31 46,634 $3,159,000 860
   MCCORMACK ADVISORS INTERNATIONAL 293 - 2024-03-31 45,833 $3,105,000 -640
   Tolleson Wealth Management Inc. 16 - 2024-03-31 45,437 $3,078,000 -162
   DEUTSCHE BANK AG 1422 - 2024-03-31 45,078 $3,054,000 -14,216
   Rothschild & Co Wealth Management UK Ltd 20 - 2024-03-31 44,824 $3,037,000 -782
   BAILARD BIEHL & KAISER INC 187 - 2024-03-31 44,387 $3,007,000 261
   iA Global Asset Management Inc. 243 - 2024-03-31 43,413 $2,941,000 5,390
   Nicholas Hoffman & Company LLC. 44 - 2024-03-31 41,751 $2,829,000 940
   FPC INVESTMENT ADVISORY INC. 13 - 2024-03-31 41,394 $2,790,000 0
   James Hambro & Partners 28 - 2024-03-31 40,620 $2,752,000 -2,895
   ING INVESTMENT MANAGEMENT LLC 1107 - 2024-03-31 38,837 $2,631,000 27,117
   PNC FINANCIAL SERVICES GROUP INC 832 - 2024-03-31 36,817 $2,494,000 817
   FRANKLIN RESOURCES INC 1532 - 2024-03-31 36,761 $2,491,000 -9,521
   MMBG INVESTMENT ADVISORS CO. 59 - 2024-03-31 33,320 $2,257,000 0
   MILLENNIUM MANAGEMENT LLC 2418 *New 2024-03-31 31,833 $2,157,000 31,833
   Banque Cantonale Vaudoise 239 - 2024-03-31 31,727 $2,150,000 750
   Pathway Financial Advisors LLC 28 - 2024-03-31 30,505 $2,067,000 -82,117
   Moneda S.A. Administradora General de Fondos 11 - 2024-03-31 30,380 $2,058,000 -3,373
   RENAISSANCE TECHNOLOGIES LLC 2051 - 2024-03-31 28,700 $1,944,000 14,500
   BLACKROCK INC. 3740 - 2024-03-31 27,656 $1,874,000 153
   AMERIPRISE FINANCIAL INC 2837 - 2024-03-31 27,324 $1,851,000 3,760
   COMMERCE BANK N A/MO 485 - 2024-03-31 27,289 $1,849,000 -3,770
   EVERCORE WEALTH MANAGEMENT, LLC 169 - 2024-03-31 26,839 $1,818,000 0
   EFG Asset Management (Americas) Corp. 54 - 2024-03-31 25,391 $1,720,000 -21,418
   WELLS FARGO & CO/MN 2701 - 2024-03-31 24,346 $1,649,000 4,117
   CITIGROUP INC 1916 - 2024-03-31 24,254 $1,643,000 -63,674
   ALTFEST L J & CO INC 73 - 2024-03-31 24,184 $1,638,000 -62,184
   Activest Wealth Management 17 - 2024-03-31 23,728 $1,608,000 -6,476
   MANUFACTURERES LIFE INSURANCE CO 1634 - 2024-03-31 21,505 $1,457,000 0
   LPL FINANCIAL CORP 2810 - 2024-03-31 21,309 $1,444,000 9,942
   Strategic Financial Concepts LLC 70 *New 2024-03-31 20,336 $1,378,000 20,336
   PALISADES HUDSON ASSET MANAGEMENT L.P. 27 - 2024-03-31 19,853 $1,345,000 -147
   BANQUE PICTET & CIE SA 216 - 2024-03-31 19,418 $1,316,000 0
   MARSHALL WACE LLP 1317 *New 2024-03-31 19,284 $1,306,000 19,284
   Modern Wealth Management LLC 113 *New 2024-03-31 17,491 $1,242,000 17,491
   RATHBONE BROTHERS PLC 302 - 2024-03-31 18,288 $1,239,000 -2,815
   Squarepoint Ops LLC 1256 - 2024-03-31 17,859 $1,210,000 17,859
   GLENMEDE TRUST CO NA 695 - 2024-03-31 15,671 $1,062,000 0
   ENVESTNET ASSET MANAGEMENT INC 2971 - 2024-03-31 15,539 $1,053,000 586
   INSIGNEO ADVISORY SERVICES LLC 161 - 2024-03-31 15,247 $1,033,000 -631
   Apollon Wealth Management LLC 482 - 2024-03-31 14,528 $984,000 -995
   Edge Capital Group LLC 168 - 2024-03-31 14,309 $969,000 0
   BB&T CORP 1639 - 2024-03-31 13,358 $905,000 -723
   Quantinno Capital Management LP 823 *New 2024-03-31 11,318 $767,000 11,318
   BALLENTINE FINN & COMPANY INC 311 - 2024-03-31 10,655 $722,000 -310
   PICTET ASSET MANAGEMENT SA 1087 - 2023-06-30 10,755 $715,000 -42,350
   swisspartners Advisors Ltd 21 - 2024-03-31 11,318 $691,000 1,050
   ADVISORY SERVICES NETWORK, LLC 837 - 2024-03-31 9,768 $662,000 -54
   Betterment LLC 237 - 2024-03-31 9,506 $644,000 1,108
   BANK OF NOVA SCOTIA / 803 - 2024-03-31 9,300 $630,000 -10,700
   IPG Investment Advisors LLC 88 - 2024-03-31 8,971 $608,000 1,537
   Vivaldi Capital Management LLC 114 - 2024-03-31 7,928 $563,000 2,242
   HSBC HOLDINGS PLC 1682 - 2024-03-31 7,788 $528,000 -80,866
   STELAC ADVISORY SERVICES LLC 52 - 2024-03-31 7,700 $522,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 1036 - 2024-03-31 7,715 $521,000 -940
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1258 - 2023-09-30 7,655 $486,000 -1,801
   Wealthcare Advisory Partners LLC 543 - 2024-03-31 6,988 $473,000 -1,170
   RAYMOND JAMES & ASSOCIATES 3058 - 2024-03-31 6,830 $463,000 -640
   GOELZER INVESTMENT MANAGEMENT, INC. 190 - 2024-03-31 6,693 $453,000 0
  100 Records found
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