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Get Institutions for : 
iShares Tr S&P Glbl Info Tch (IXN)  
$79.17 0.05 (0.06%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 397    16
Total shares held : 
 29,129,167  
% of shares held : 
 32.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 114,725  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.31  
Last Quarter's Ending Price : 
 $74.81  
Last Quarter's Average Price : 
 $71.82  
Change from last quarter's     
avg. price to the last closing  : 
7.35 (10.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 412,159
 1.41%
 
Increased Positions :
122
 1,584,025
 5.44%
 
Unchanged Positions :
105
 867,832
 2.98%
 
Decreased Positions :
129
-1,606,169
-5.51%
 
Closed Positions :
25
-275,290
-0.95%
 
Guru Positions :
1
6,151,272
 21.12%
 
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 period: 12-31-2023 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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 98 - 2024-03-31 6,151,272 $460,177,000 -229,852
   J P MORGAN CHASE & CO 594 - 2024-03-31 2,851,576 $213,326,000 -28,253
   BANK OF AMERICA CORP /DE/ 653 - 2024-03-31 2,467,959 $184,628,000 209,257
   MORGAN STANLEY 1309 - 2024-03-31 1,135,797 $84,969,000 -18,721
   ROYAL BANK OF CANADA 559 - 2024-03-31 1,061,519 $79,411,000 -12,821
   WELLS FARGO & CO/MN 634 - 2024-03-31 844,237 $63,157,000 -7,472
   LPL FINANCIAL CORP 485 - 2024-03-31 795,505 $59,512,000 -5,859
   AMERIPRISE FINANCIAL INC 763 - 2024-03-31 738,955 $55,396,000 86,462
   Phoenix Holdings Ltd. 35 *New 2024-03-31 663,000 $49,613,000 663,000
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 143 - 2024-03-31 553,787 $41,429,000 -146,179
   BLACKROCK INC. 2531 - 2024-03-31 526,552 $39,391,000 28,344
   UBS Group AG 887 - 2024-03-31 498,820 $37,317,000 7,031
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 137 - 2024-03-31 483,935 $36,203,000 -16,771
   PATTEN & PATTEN INC/TN 5 - 2024-03-31 460,808 $34,473,000 18,855
   PICTET ASSET MANAGEMENT SA 371 - 2023-06-30 498,300 $30,989,000 337,700
   Pictet Asset Management Holding SA 434 - 2024-03-31 340,400 $25,489,000 -64,200
   COMMONWEALTH EQUITY SERVICES LLC. 431 - 2024-03-31 322,344 $24,115,000 20,091
   Advisor Group Holdings Inc. 388 - 2024-03-31 280,851 $21,012,000 -63,757
   AMUNDI 695 *New 2024-03-31 292,500 $20,648,000 292,500
   GOLDMAN SACHS GROUP INC/ 1563 - 2024-03-31 259,246 $19,394,000 8,836
   Parallel Advisors LLC 31 - 2024-03-31 255,023 $19,078,000 2,437
   SCOTIA CAPITAL INC. 131 - 2024-03-31 204,974 $15,332,000 -7,974
   Shira Ridge Wealth Management 3 - 2024-03-31 192,505 $14,401,000 979
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 648 - 2024-03-31 188,681 $14,115,000 7,935
   ENVESTNET ASSET MANAGEMENT INC 1380 - 2024-03-31 169,432 $12,675,000 13,634
   FIL LTD 494 - 2024-03-31 162,264 $12,139,000 -10,176
   Cetera Investment Advisers 600 - 2024-03-31 159,263 $11,914,000 84,984
   THRIVENT FINANCIAL FOR LUTHERANS 575 - 2024-03-31 156,617 $11,716,000 99,644
   Cambria Investment Management L.P. 111 - 2024-03-31 144,691 $10,824,000 -43,707
   JANE STREET GROUP LLC 792 - 2024-03-31 136,805 $10,234,000 136,805
   M&T BANK CORP 311 - 2024-03-31 129,098 $9,658,000 0
   Gimbal Financial 5 - 2024-03-31 124,988 $9,350,000 -68,810
   Integrated Wealth Concepts LLC 173 - 2024-03-31 116,479 $8,714,000 -450
   JOHNSON INVESTMENT COUNSEL INC 128 - 2024-03-31 106,021 $7,931,000 -1,907
   Slow Capital Inc. 19 - 2024-03-31 103,974 $7,778,000 -605
   RAYMOND JAMES & ASSOCIATES 1303 - 2024-03-31 102,487 $7,667,000 -32,206
   BANK OF MONTREAL /CAN/ 933 - 2024-03-31 101,638 $7,666,000 -5,709
   VAUGHAN AND COMPANY SECURITIES INC. 8 - 2024-03-31 102,385 $7,659,000 -1,189
   Rollins Financial Advisors LLC 13 - 2024-03-31 102,209 $7,646,000 2,607
   MML INVESTORS SERVICES LLC 518 - 2024-03-31 93,398 $6,987,000 -861
   Rollins Financial 15 - 2023-12-31 99,602 $6,791,000 741
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 811 - 2024-03-31 90,761 $6,790,000 3,300
   Atria Wealth Solutions Inc. 273 - 2024-03-31 86,806 $6,494,000 2,928
   SOL CAPITAL MANAGEMENT CO 30 - 2024-03-31 85,850 $6,422,000 -150
   RATHBONE BROTHERS PLC 172 - 2024-03-31 81,733 $6,114,000 -1,887
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 359 - 2024-03-31 79,183 $5,924,000 74,330
   Cardinal Strategic Wealth Guidance 8 - 2024-03-31 77,463 $5,795,000 5,738
   Aptus Capital Advisors LLC 151 - 2024-03-31 76,335 $5,711,000 71,267
   H D Vest Advisory Services 286 - 2024-03-31 76,258 $5,705,000 -8,070
   Cedar Brook Financial Partners LLC 15 - 2024-03-31 74,268 $5,556,000 83
   MULTIFINANCIAL SECURITIES CORP 431 - 2024-03-31 72,462 $5,421,000 61,715
   FINANCIAL NETWORK 603 - 2024-03-31 71,667 $5,361,000 -14,737
   SCHRODER INVESTMENT MANAGEMENT GROUP 738 - 2024-03-31 71,345 $5,347,000 1,500
   HIGHTOWER ADVISORS, LLC 936 - 2024-03-31 69,357 $5,186,000 -2,758
   CREDIT SUISSE/ 1281 - 2024-03-31 68,180 $5,101,000 -326,839
   Bellwether Advisors LLC 24 - 2024-03-31 65,475 $4,898,000 -216
   Kestra Advisory Services LLC 532 - 2024-03-31 65,466 $4,898,000 5,851
   CIBC WORLD MARKETS INC. 417 - 2024-03-31 65,225 $4,879,000 10,072
   MARINER WEALTH ADVISORS, LLC 740 - 2024-03-31 65,113 $4,871,000 -952
   STIFEL FINANCIAL CORP 1195 - 2024-03-31 61,540 $4,604,000 -6,142
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 257 - 2024-03-31 57,890 $4,331,000 -7,028
   Long Run Wealth Advisors LLC 25 - 2024-03-31 56,856 $4,253,000 5,142
   COURIER CAPITAL CORP 77 - 2024-03-31 54,820 $4,101,000 0
   Marks Group Wealth Management Inc 82 - 2024-03-31 54,787 $4,099,000 1,870
   New Insight Wealth Advisors 14 - 2024-03-31 52,358 $3,917,000 11,179
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 619 - 2024-03-31 51,166 $3,828,000 9,265
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 734 - 2024-03-31 51,033 $3,818,000 -681
   Federation des caisses Desjardins du Quebec 370 - 2024-03-31 50,911 $3,804,000 0
   Goss Wealth Management LLC 475 - 2024-03-31 50,042 $3,744,000 -920
   Flagship Private Wealth LLC 13 - 2024-03-31 48,310 $3,614,000 1,074
   Tactive Advisors LLC 13 *New 2023-12-31 52,822 $3,601,000 52,822
   Wealthfront Advisers LLC 351 - 2024-03-31 48,051 $3,595,000 13,085
   Private Advisor Group LLC 591 - 2024-03-31 45,668 $3,416,000 -6,385
   Arete Wealth Advisors LLC 72 - 2024-03-31 45,004 $3,367,000 136
   SP Asset Management LLC 54 - 2024-03-31 44,535 $3,332,000 0
   FCA CORP /TX 31 - 2024-03-31 44,318 $3,315,000 930
   WARREN AVERETT ASSET MANAGEMENT, LLC 191 - 2024-03-31 44,227 $3,309,000 -406
   Marotta Asset Management 37 - 2024-03-31 41,210 $3,083,000 0
   WEALTHSOURCE PARTNERS LLC 81 - 2023-12-31 45,218 $3,083,000 -7,469
   Bernardo Wealth Planning LLC 28 - 2024-03-31 39,971 $2,990,000 -4,882
   Stratos Wealth Partners LTD. 346 - 2024-03-31 38,744 $2,898,000 -7,068
   JANNEY MONTGOMERY SCOTT LLC 993 - 2024-03-31 38,040 $2,846,000 -2,741
   Charter Oak Capital Management LLC 33 - 2024-03-31 36,544 $2,734,000 490
   DEFINED WEALTH MANAGEMENT LLC 15 - 2024-03-31 36,216 $2,709,000 -76
   CREATIVE PLANNING 854 - 2024-03-31 35,354 $2,645,000 -1,242
   Pictet North America Advisors SA 67 - 2024-03-31 34,330 $2,568,000 1,058
   FMR LLC 2116 - 2024-03-31 33,520 $2,508,000 4,744
   CITIGROUP INC 1635 - 2024-03-31 33,059 $2,475,000 10,962
   AE Wealth Management LLC 446 - 2024-03-31 32,795 $2,453,000 -26,536
   Western Wealth Management LLC 113 - 2024-03-31 32,574 $2,437,000 -999
   PINNACLE ASSOCIATES LTD 344 - 2024-03-31 32,570 $2,437,000 0
   EQ LLC 18 - 2024-03-31 32,509 $2,432,000 -29
   SANDY SPRING BANK 149 - 2024-03-31 32,305 $2,417,000 -1,370
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 682 - 2023-09-30 41,343 $2,391,000 -9,731
   Arlington Trust Co LLC 24 - 2024-03-31 31,100 $2,327,000 0
   PALLADIEM LLC 17 *New 2023-09-30 39,075 $2,260,000 39,075
   PINEBRIDGE INVESTMENTS LTD 407 - 2024-03-31 30,173 $2,257,000 -18,536
   Certus Wealth Management LLC 16 - 2024-03-31 30,961 $2,256,000 2,262
   Cresset Asset Management LLC 593 - 2024-03-31 29,220 $2,186,000 14,979
   Patten Group Inc. 53 - 2024-03-31 28,292 $2,117,000 1,009
  100 Records found
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