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Get Institutions for : 
Ishares Currency Hedged Msci Acwi Ex Us Etf (HAWX)  
$32.33 0.19 (0.58%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    4
Total shares held : 
4,944,595  
% of shares held : 
47.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
119,708  
% of shares held change : 
  1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.43  
Last Quarter's Ending Price : 
$28.98  
Last Quarter's Average Price
$28.02  
Change from last quarter's     
avg. price to the last closing  : 
4.31 (15.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 98,415
 1.99%
 
Increased Positions :
12
 163,665
 3.31%
 
Unchanged Positions :
5
 13,890
 0.28%
 
Decreased Positions :
9
-125,561
-2.54%
 
Closed Positions :
4
-16,811
-0.34%
 
Guru Positions :
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
   Financial Advisors LLC 5 - 2024-03-31 1,700,755 $53,429,000 28,850
   COLDSTREAM CAPITAL MANAGEMENT INC 29 - 2024-03-31 606,709 $19,060,000 -38,372
   AE Wealth Management LLC 167 - 2024-03-31 470,688 $14,787,000 -271
   SCOTIA CAPITAL INC. 134 - 2024-03-31 460,348 $14,462,000 91,892
   Prime Capital Investment Advisors LLC 115 - 2024-03-31 356,129 $11,188,000 103,079
   RDL FINANCIAL INC 2 - 2024-03-31 351,099 $9,992,000 0
   LPL FINANCIAL CORP 1377 - 2024-03-31 297,272 $9,339,000 56,814
   MARINER WEALTH ADVISORS, LLC 715 - 2024-03-31 163,773 $5,145,000 10,446
   Advisory Resource Group 26 - 2024-03-31 137,384 $4,316,000 16,137
   Sunbelt Securities Inc. 144 - 2024-03-31 41,897 $1,316,000 6,495
   BANK OF AMERICA CORP /DE/ 3901 - 2024-03-31 39,770 $1,249,000 2,162
   JANE STREET GROUP LLC 2952 - 2024-03-31 35,364 $1,111,000 4,922
   OLD MISSION CAPITAL LLC 402 *New 2024-03-31 29,480 $926,000 29,480
   CITADEL ADVISORS LLC 3517 *New 2024-03-31 19,737 $620,000 19,737
   Advisor Group Holdings Inc. 2765 - 2024-03-31 19,265 $605,000 -13,637
   Goss Wealth Management LLC 1299 - 2024-03-31 16,883 $530,000 4,334
   COLONY GROUP, LLC 743 - 2024-03-31 14,226 $447,000 0
   COLONY GROUP LLC 588 - 2023-09-30 14,476 $400,000 0
   RAYMOND JAMES TRUST CO 841 - 2024-03-31 12,284 $386,000 -1,139
   Steward Partners Investment Advisory LLC 1159 - 2024-03-31 12,202 $383,000 0
   Private Advisor Group LLC 1876 - 2024-03-31 9,014 $283,000 -138
   Centennial Wealth Advisory LLC 121 - 2024-03-31 7,904 $248,000 -479
   Whitaker-Myers Wealth Managers LTD. 91 - 2024-03-31 6,653 $209,000 -1,513
   FMR LLC 3713 *New 2024-03-31 848 $27,000 848
   ROYAL BANK OF CANADA 5176 - 2024-03-31 813 $26,000 62
   SIGNATUREFD, LLC 2521 - 2024-03-31 160 $5,000 0
   HARBOUR INVESTMENTS INC. 2396 *New 2023-12-31 166 $5,000 166
   Semmax Financial Advisors Inc. 248 - 2024-03-31 165 $5,000 0
   Global Retirement Partners LLC 2771 - 2024-03-31 65 $2,000 -123
   PARTNERS CAPITAL INVESTMENT GROUP LLP 145 *Closed 2024-03-31 0 $0 -368,963
   ADVISORY SERVICES NETWORK, LLC 1666 *Closed 2024-03-31 0 $0 -5,425
   UBS Group AG 7271 *Closed 2024-03-31 0 $0 -744
   PRINCIPAL SECURITIES INC. 3169 *Closed 2024-03-31 0 $0 -306
   ENVESTNET ASSET MANAGEMENT INC 4192 *Closed 2024-03-31 0 $0 -39,108
   PROEQUITIES INC. 8034 - 2024-03-31 0 $0 0
   MML INVESTORS SERVICES LLC 2512 *Closed 2024-03-31 0 $0 -38,579
   MORGAN STANLEY 7645 - 2024-03-31 1 $0 -1
   WELLS FARGO & CO/MN 6913 *Closed 2024-03-31 0 $0 -1

  38 Records found
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